Ab Centrated Growth Fund Net Income
| WPASX Fund | USD 47.93 0.46 0.97% |
As of the 20th of February, Ab Concentrated owns the Standard Deviation of 1.57, coefficient of variation of 2511.51, and Market Risk Adjusted Performance of 0.4288. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of Ab Centrated Growth, as well as the relationship between them.
Ab Concentrated'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 Concentrated's valuation are provided below:Ab Centrated Growth 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. WPASX |
Ab Concentrated '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 Concentrated'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 Concentrated.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Ab Concentrated on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Centrated Growth or generate 0.0% return on investment in Ab Concentrated over 90 days. Ab Concentrated is related to or competes with Nuveen Minnesota, Blrc Sgy, T Rowe, T Rowe, Intermediate-term, California High-yield, and Old Westbury. The Adviser seeks to achieve the funds investment objective of long-term growth of capital by investing primarily in com... More
Ab Concentrated 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 Concentrated'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 Centrated Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.0008) | |||
| Maximum Drawdown | 12.69 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.39 |
Ab Concentrated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Concentrated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Concentrated's standard deviation. In reality, there are many statistical measures that can use Ab Concentrated historical prices to predict the future Ab Concentrated's volatility.| Risk Adjusted Performance | 0.0356 | |||
| Jensen Alpha | 0.0457 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.4188 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ab Concentrated's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ab Concentrated February 20, 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 | 0.0356 | |||
| Market Risk Adjusted Performance | 0.4288 | |||
| Mean Deviation | 0.8228 | |||
| Semi Deviation | 0.9195 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 2511.51 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.45 | |||
| Information Ratio | (0.0008) | |||
| Jensen Alpha | 0.0457 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.4188 | |||
| Maximum Drawdown | 12.69 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.8454 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 4.6 | |||
| Kurtosis | 31.15 |
Ab Centrated Growth Backtested Returns
At this stage we consider WPASX Mutual Fund to be very steady. Ab Centrated Growth retains Efficiency (Sharpe Ratio) of 0.0832, which signifies that the fund had a 0.0832 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ab Concentrated, which you can use to evaluate the volatility of the entity. Please confirm Ab Concentrated's Market Risk Adjusted Performance of 0.4288, coefficient of variation of 2511.51, and Standard Deviation of 1.57 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund owns a Beta (Systematic Risk) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab Concentrated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Concentrated is expected to be smaller as well.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Ab Centrated Growth has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Ab Concentrated time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Centrated Growth price movement. The serial correlation of -0.72 indicates that around 72.0% of current Ab Concentrated price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 1.55 |
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 Centrated Growth 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).
WPASX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Concentrated's current stock value. Our valuation model uses many indicators to compare Ab Concentrated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Concentrated competition to find correlations between indicators driving Ab Concentrated's intrinsic value. More Info.Ab Centrated Growth is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.24 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ab Centrated Growth is roughly 4.10 . 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 Concentrated's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Ab Concentrated
The fund consists of 98.9% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Ab Concentrated'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.
WPASX Fundamentals
| Price To Earning | 25.39 X | ||||
| Price To Book | 6.20 X | ||||
| Price To Sales | 3.31 X | ||||
| Total Asset | 50.79 M | ||||
| Year To Date Return | 0.52 % | ||||
| One Year Return | (0.61) % | ||||
| Three Year Return | 7.37 % | ||||
| Five Year Return | 4.31 % | ||||
| Ten Year Return | 14.42 % | ||||
| Net Asset | 636.41 M | ||||
| Cash Position Weight | 1.10 % | ||||
| Equity Positions Weight | 98.90 % |
About Ab Concentrated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ab Centrated Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ab Concentrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ab Centrated Growth 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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Ab Concentrated financial ratios help investors to determine whether WPASX 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 WPASX with respect to the benefits of owning Ab Concentrated security.
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