Ab Large's market value is the price at which a share of Ab Large trades on a public exchange. It measures the collective expectations of Ab Large Cap investors about its performance. Ab Large is trading at 108.73 as of the 10th of February 2026; that is 0.52 percent decrease since the beginning of the trading day. The fund's open price was 109.3. With this module, you can estimate the performance of a buy and hold strategy of Ab Large Cap and determine expected loss or profit from investing in Ab Large over a given investment horizon. Check out Ab Large Correlation, Ab Large Volatility and Ab Large Performance module to complement your research on Ab Large.
Understanding that Ab Large's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ab Large represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Ab Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Ab Large on November 12, 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, and Sprott Physical. 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.
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.
Ab Large Cap retains Efficiency (Sharpe Ratio) of -0.0711, which signifies that the fund had a -0.0711 % 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 Information Ratio of (0.15), variance of 0.792, and Market Risk Adjusted Performance of 7.72 to double-check the risk estimate we provide. The fund owns a Beta (Systematic Risk) of -0.0067, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ab Large are expected to decrease at a much lower rate. During the bear market, Ab Large is likely to outperform the market.
Auto-correlation
-0.05
Very weak reverse predictability
Ab Large Cap has very weak reverse predictability. Overlapping area represents the amount of predictability between Ab Large time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 -0.05 indicates that only as little as 5.0% of current Ab Large price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.05
Spearman Rank Test
-0.16
Residual Average
0.0
Price Variance
3.71
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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.