Ab E Opportunities Fund Market Value
| ADGZX Fund | USD 25.98 0.12 0.46% |
| Symbol | ADGZX |
Ab Core '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 Core'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 Core.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Ab Core on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Ab E Opportunities or generate 0.0% return on investment in Ab Core over 90 days. Ab Core is related to or competes with Tarkio Fund, Ssga International, T Rowe, Buffalo Growth, Nationwide Highmark, BNY Mellon, and Lord Abbett. The fund invests primarily in the equity securities of U.S More
Ab Core 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 Core'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 E Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9355 | |||
| Information Ratio | 0.0773 | |||
| Maximum Drawdown | 19.07 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.05 |
Ab Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Core's standard deviation. In reality, there are many statistical measures that can use Ab Core historical prices to predict the future Ab Core's volatility.| Risk Adjusted Performance | 0.0976 | |||
| Jensen Alpha | 0.1418 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.188 | |||
| Treynor Ratio | 0.1982 |
Ab Core January 22, 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 | 0.0976 | |||
| Market Risk Adjusted Performance | 0.2082 | |||
| Mean Deviation | 0.8594 | |||
| Semi Deviation | 0.5291 | |||
| Downside Deviation | 0.9355 | |||
| Coefficient Of Variation | 813.32 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.18 | |||
| Information Ratio | 0.0773 | |||
| Jensen Alpha | 0.1418 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.188 | |||
| Treynor Ratio | 0.1982 | |||
| Maximum Drawdown | 19.07 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.8751 | |||
| Semi Variance | 0.28 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 6.5 | |||
| Kurtosis | 47.75 |
Ab E Opportunities Backtested Returns
Ab Core appears to be very steady, given 3 months investment horizon. Ab E Opportunities retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the fund had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ab Core, which you can use to evaluate the volatility of the entity. Please makes use of Ab Core's Standard Deviation of 2.28, market risk adjusted performance of 0.2082, and Coefficient Of Variation of 813.32 to double-check if our risk estimates are consistent with your expectations. The fund owns a Beta (Systematic Risk) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ab Core will likely underperform.
Auto-correlation | -0.31 |
Poor reverse predictability
Ab E Opportunities has poor reverse predictability. Overlapping area represents the amount of predictability between Ab Core time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 E Opportunities price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Ab Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 1.26 |
Also Currently Popular
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 ADGZX Mutual Fund
Ab Core financial ratios help investors to determine whether ADGZX 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 ADGZX with respect to the benefits of owning Ab Core security.
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