Ab Large Cap Fund Net Income
| ALLIX Fund | USD 108.73 0.57 0.52% |
As of the 11th of February 2026, Ab Large owns the Information Ratio of (0.16), variance of 0.7941, and Market Risk Adjusted Performance of (0.08). Ab Large Cap 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 Large'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 Large's valuation are provided below:Ab Large Cap 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. ALLIX |
Ab Large '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 Large'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 Large.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Ab Large on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Large Cap or generate 0.0% return on investment in Ab Large over 90 days. Ab Large is related to or competes with Ab Large, Ab Large, HAL Trust, Tiaa-cref Large-cap, Sprott Physical, Sprott Physical, and Causeway International. The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S More
Ab Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.14 |
Ab Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Large's standard deviation. In reality, there are many statistical measures that can use Ab Large historical prices to predict the future Ab Large's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.09) |
Ab Large February 11, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.671 | |||
| Coefficient Of Variation | (1,674) | |||
| Standard Deviation | 0.8911 | |||
| Variance | 0.7941 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.14 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.3175 |
Ab Large Cap Backtested Returns
Ab Large Cap retains Efficiency (Sharpe Ratio) of -0.0414, which signifies that the fund had a -0.0414 % return per unit of price deviation over the last 3 months. Ab Large exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ab Large's Variance of 0.7941, information ratio of (0.16), and Market Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The fund owns a Beta (Systematic Risk) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ab Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Large is expected to be smaller as well.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Ab Large Cap has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ab Large time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Large Cap price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Ab Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 3.71 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ab Large Cap reported net income of 0.0. This indicator is about the same for the AllianceBernstein average (which is currently at 0.0) family and about the same as Large Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
ALLIX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ab Large's direct or indirect competition against its Net Income 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 Large could also be used in its relative valuation, which is a method of valuing Ab Large by comparing valuation metrics of similar companies.Ab Large is currently under evaluation in net income among similar funds.
ALLIX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Large's current stock value. Our valuation model uses many indicators to compare Ab Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Large competition to find correlations between indicators driving Ab Large's intrinsic value. More Info.Ab Large Cap is the top fund in price to earning among similar funds. It is third largest fund in price to book among similar funds fabricating about 1.17 of Price To Book per Price To Earning. 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 Large's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Ab Large
The fund consists of 95.03% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Ab Large'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.
ALLIX Fundamentals
| Price To Earning | 4.23 X | ||||
| Price To Book | 4.95 X | ||||
| Price To Sales | 3.10 X | ||||
| Total Asset | 17.9 B | ||||
| Year To Date Return | 0.53 % | ||||
| One Year Return | 14.34 % | ||||
| Three Year Return | 22.66 % | ||||
| Five Year Return | 12.42 % | ||||
| Ten Year Return | 17.17 % | ||||
| Net Asset | 8 B | ||||
| Cash Position Weight | 4.97 % | ||||
| Equity Positions Weight | 95.03 % |
About Ab Large Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ab Large Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ab Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ab Large Cap 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.
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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 ALLIX Mutual Fund
Ab Large financial ratios help investors to determine whether ALLIX 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 ALLIX with respect to the benefits of owning Ab Large security.
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