Ab All China Fund Key Fundamental Indicators
| ACEAX Fund | USD 10.63 0.22 2.11% |
As of the 10th of February, Ab All owns the Coefficient Of Variation of 2585.61, market risk adjusted performance of 1.02, and Standard Deviation of 1.03. Ab All China technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
Ab All's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ab All's valuation are provided below:Ab All China does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ACEAX |
Ab All 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ab All's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ab All.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ab All on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ab All China or generate 0.0% return on investment in Ab All over 90 days. Ab All is related to or competes with Blackrock Inflation, Arrow Managed, Ab Municipal, Western Asset, Ab Bond, and Aqr Managed. Under normal circumstances, the fund invests at least 80 percent of its net assets in a portfolio of equity securities o... More
Ab All Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ab All's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ab All China upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.69 |
Ab All Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab All's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab All's standard deviation. In reality, there are many statistical measures that can use Ab All historical prices to predict the future Ab All's volatility.| Risk Adjusted Performance | 0.0332 | |||
| Jensen Alpha | 0.0272 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 1.01 |
Ab All February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0332 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 0.8112 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 2585.61 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0272 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.18) |
Ab All China Backtested Returns
At this stage we consider ACEAX Mutual Fund to be very steady. Ab All China retains Efficiency (Sharpe Ratio) of 0.0394, which signifies that the fund had a 0.0394 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ab All, which you can use to evaluate the volatility of the entity. Please confirm Ab All's Market Risk Adjusted Performance of 1.02, standard deviation of 1.03, and Coefficient Of Variation of 2585.61 to double-check if the risk estimate we provide is consistent with the expected return of 0.0399%. The fund owns a Beta (Systematic Risk) of 0.0296, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab All's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab All is expected to be smaller as well.
Auto-correlation | -0.47 |
Modest reverse predictability
Ab All China has modest reverse predictability. Overlapping area represents the amount of predictability between Ab All time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ab All China price movement. The serial correlation of -0.47 indicates that about 47.0% of current Ab All price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Ab All China has a Five Year Return of -4.1614%. This is 346.24% lower than that of the AllianceBernstein family and significantly lower than that of the China Region category. The five year return for all United States funds is notably higher than that of the company.
Ab All China Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab All's current stock value. Our valuation model uses many indicators to compare Ab All value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab All competition to find correlations between indicators driving Ab All's intrinsic value. More Info.Ab All China is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 89.27 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ab All's earnings, one of the primary drivers of an investment's value.ACEAX Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ab All's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Ab All could also be used in its relative valuation, which is a method of valuing Ab All by comparing valuation metrics of similar companies.Ab All is currently under evaluation in five year return among similar funds.
ACEAX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab All's current stock value. Our valuation model uses many indicators to compare Ab All value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab All competition to find correlations between indicators driving Ab All's intrinsic value. More Info.Ab All China is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 89.27 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ab All's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Ab All
The fund consists of 98.33% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Ab All's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
ACEAX Fundamentals
| Total Asset | 186.27 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 3.91 % | ||||
| One Year Return | 35.34 % | ||||
| Three Year Return | 10.40 % | ||||
| Five Year Return | (4.16) % | ||||
| Net Asset | 94.46 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 1.67 % | ||||
| Equity Positions Weight | 98.33 % |
About Ab All Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ab All China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ab All using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ab All China based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, the fund invests at least 80 percent of its net assets in a portfolio of equity securities of companies economically tied to the Peoples Republic of China . Equity securities may include common stocks, preferred stocks, the equity securities of real estate investment trusts, or REITs, depositary receipts and derivative instruments related to equity securities. The fund is non-diversified.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ACEAX Mutual Fund
Ab All financial ratios help investors to determine whether ACEAX 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 ACEAX with respect to the benefits of owning Ab All security.
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