Ab All China Fund Market Value
| ACEAX Fund | USD 10.56 0.06 0.56% |
| Symbol | 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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Ab All on December 1, 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 Ab Global, Ab Global, Ab Global, Ab All, Ab All, Ab All, and Ab All. 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 | 1.04 | |||
| Information Ratio | 0.0194 | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.48) | |||
| 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 | 0.0883 | |||
| Jensen Alpha | 0.0647 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0179 | |||
| Treynor Ratio | 0.2329 |
Ab All March 1, 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 | 0.0883 | |||
| Market Risk Adjusted Performance | 0.2429 | |||
| Mean Deviation | 0.7286 | |||
| Semi Deviation | 0.8413 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 887.67 | |||
| Standard Deviation | 0.9636 | |||
| Variance | 0.9284 | |||
| Information Ratio | 0.0194 | |||
| Jensen Alpha | 0.0647 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0179 | |||
| Treynor Ratio | 0.2329 | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.7078 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.31 |
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 0.0661, which signifies that the fund had a 0.0661 % 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 Coefficient Of Variation of 887.67, market risk adjusted performance of 0.2429, and Standard Deviation of 0.9636 to double-check if the risk estimate we provide is consistent with the expected return of 0.0637%. The fund owns a Beta (Systematic Risk) of 0.42, which signifies possible diversification benefits within a given portfolio. 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 | -0.24 |
Weak reverse predictability
Ab All China has weak reverse predictability. Overlapping area represents the amount of predictability between Ab All time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 -0.24 indicates that over 24.0% of current Ab All price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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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