Ab Sustainable Thematic Fund Manager Performance Evaluation
| SUTAX Fund | USD 4.17 0.00 0.00% |
The fund owns a Beta (Systematic Risk) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ab Sustainable are expected to decrease at a much lower rate. During the bear market, Ab Sustainable is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ab Sustainable Thematic are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Ab Sustainable is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreSUTAX |
Ab Sustainable Relative Risk vs. Return Landscape
If you would invest 413.00 in Ab Sustainable Thematic on November 15, 2025 and sell it today you would earn a total of 4.00 from holding Ab Sustainable Thematic or generate 0.97% return on investment over 90 days. Ab Sustainable Thematic is currently producing 0.024% returns and takes up 0.7201% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than SUTAX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Sustainable Current Valuation
Overvalued
Today
Please note that Ab Sustainable's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Ab Sustainable Thematic owns a latest Real Value of $4.09 per share. The recent price of the fund is $4.17. We determine the value of Ab Sustainable Thematic from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will grow together.
Since Ab Sustainable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SUTAX Mutual Fund. However, Ab Sustainable's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.17 | Real 4.09 | Hype 4.17 |
The intrinsic value of Ab Sustainable's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ab Sustainable's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ab Sustainable Thematic helps investors to forecast how SUTAX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ab Sustainable more accurately as focusing exclusively on Ab Sustainable's fundamentals will not take into account other important factors: Ab Sustainable Target Price Odds to finish over Current Price
The tendency of SUTAX Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.17 | 90 days | 4.17 | about 73.63 |
Based on a normal probability distribution, the odds of Ab Sustainable to move above the current price in 90 days from now is about 73.63 (This Ab Sustainable Thematic probability density function shows the probability of SUTAX Mutual Fund to fall within a particular range of prices over 90 days) .
Ab Sustainable Price Density |
| Price |
Predictive Modules for Ab Sustainable
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ab Sustainable Thematic. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ab Sustainable Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ab Sustainable is not an exception. The market had few large corrections towards the Ab Sustainable's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ab Sustainable Thematic, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ab Sustainable within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.15 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 5.95 | |
Ir | Information ratio | -0.13 |
Ab Sustainable Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ab Sustainable for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ab Sustainable Thematic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ab Sustainable is not yet fully synchronised with the market data | |
| The fund maintains about 7.15% of its assets in cash |
Ab Sustainable Fundamentals Growth
SUTAX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Sustainable, and Ab Sustainable fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SUTAX Mutual Fund performance.
| Total Asset | 146.34 M | ||||
About Ab Sustainable Performance
Evaluating Ab Sustainable's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Sustainable has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ab Sustainable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal conditions, the fund invests at least 80 percent of its net assets in equity securities of U.S. companies that satisfy the funds sustainable thematic criteria. The Adviser employs a combination of top-down and bottom-up investment processes with the goal of identifying, based on its internal research and analysis, the most attractive securities of U.S. companies that fit into sustainable investment themes.Things to note about Ab Sustainable Thematic performance evaluation
Checking the ongoing alerts about Ab Sustainable for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Sustainable Thematic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ab Sustainable is not yet fully synchronised with the market data | |
| The fund maintains about 7.15% of its assets in cash |
- Analyzing Ab Sustainable's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ab Sustainable's stock is overvalued or undervalued compared to its peers.
- Examining Ab Sustainable's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ab Sustainable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Sustainable's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Sustainable's mutual fund. These opinions can provide insight into Ab Sustainable's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SUTAX Mutual Fund
Ab Sustainable financial ratios help investors to determine whether SUTAX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SUTAX with respect to the benefits of owning Ab Sustainable security.
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