Ab Emerging Markets Fund Market Value
| ABAEX Fund | USD 11.29 0.11 0.98% |
| Symbol | ABAEX |
Ab Emerging '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 Emerging'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 Emerging.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Ab Emerging on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Emerging Markets or generate 0.0% return on investment in Ab Emerging over 90 days. Ab Emerging is related to or competes with Arrow Managed, Ab Bond, Asg Managed, Ab Bond, Great West, Short Duration, and Guggenheim Managed. The fund invests at least 80 percent of its net assets under normal circumstances in securities of emerging market issue... More
Ab Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6078 | |||
| Information Ratio | 0.1661 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.18 |
Ab Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Emerging's standard deviation. In reality, there are many statistical measures that can use Ab Emerging historical prices to predict the future Ab Emerging's volatility.| Risk Adjusted Performance | 0.1869 | |||
| Jensen Alpha | 0.1529 | |||
| Total Risk Alpha | 0.1144 | |||
| Sortino Ratio | 0.1806 | |||
| Treynor Ratio | 1.02 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ab Emerging'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 Emerging January 30, 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 | 0.1869 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 0.5114 | |||
| Semi Deviation | 0.3011 | |||
| Downside Deviation | 0.6078 | |||
| Coefficient Of Variation | 386.33 | |||
| Standard Deviation | 0.6608 | |||
| Variance | 0.4367 | |||
| Information Ratio | 0.1661 | |||
| Jensen Alpha | 0.1529 | |||
| Total Risk Alpha | 0.1144 | |||
| Sortino Ratio | 0.1806 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.3694 | |||
| Semi Variance | 0.0907 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.2264 | |||
| Kurtosis | 0.4067 |
Ab Emerging Markets Backtested Returns
At this stage we consider ABAEX Mutual Fund to be very steady. Ab Emerging Markets retains Efficiency (Sharpe Ratio) of 0.24, which signifies that the fund had a 0.24 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ab Emerging, which you can use to evaluate the volatility of the entity. Please confirm Ab Emerging's Market Risk Adjusted Performance of 1.03, standard deviation of 0.6608, and Coefficient Of Variation of 386.33 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. The fund owns a Beta (Systematic Risk) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Emerging is expected to be smaller as well.
Auto-correlation | -0.33 |
Poor reverse predictability
Ab Emerging Markets has poor reverse predictability. Overlapping area represents the amount of predictability between Ab Emerging time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Emerging Markets price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Ab Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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Other Information on Investing in ABAEX Mutual Fund
Ab Emerging financial ratios help investors to determine whether ABAEX 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 ABAEX with respect to the benefits of owning Ab Emerging security.
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