Ab All Market Fund Market Value
| AMTOX Fund | USD 10.55 0.15 1.44% |
| Symbol | AMTOX |
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Ab All on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Ab All Market or generate 0.0% return on investment in Ab All over 90 days. Ab All is related to or competes with T Rowe, Nuveen Ohio, Morningstar Municipal, Old Westbury, Oklahoma Municipal, Nuveen Minnesota, and California High-yield. The investment seeks to maximize real return over inflation 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 Market upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.993 | |||
| Information Ratio | 0.1261 | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.06 |
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 | 0.1448 | |||
| Jensen Alpha | 0.1192 | |||
| Total Risk Alpha | 0.0935 | |||
| Sortino Ratio | 0.095 | |||
| Treynor Ratio | 0.3259 |
Ab All February 3, 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 | 0.1448 | |||
| Market Risk Adjusted Performance | 0.3359 | |||
| Mean Deviation | 0.5811 | |||
| Semi Deviation | 0.7198 | |||
| Downside Deviation | 0.993 | |||
| Coefficient Of Variation | 507.73 | |||
| Standard Deviation | 0.7481 | |||
| Variance | 0.5597 | |||
| Information Ratio | 0.1261 | |||
| Jensen Alpha | 0.1192 | |||
| Total Risk Alpha | 0.0935 | |||
| Sortino Ratio | 0.095 | |||
| Treynor Ratio | 0.3259 | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.986 | |||
| Semi Variance | 0.5181 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (1.01) | |||
| Kurtosis | 1.4 |
Ab All Market Backtested Returns
At this stage we consider AMTOX Mutual Fund to be very steady. Ab All Market retains Efficiency (Sharpe Ratio) of 0.2, which signifies that the fund had a 0.2 % return per unit of price deviation over the last 3 months. We have found twenty-eight 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 507.73, standard deviation of 0.7481, and Market Risk Adjusted Performance of 0.3359 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. 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 | 0.44 |
Average predictability
Ab All Market has average predictability. Overlapping area represents the amount of predictability between Ab All time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 All Market price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Ab All price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 AMTOX Mutual Fund
Ab All financial ratios help investors to determine whether AMTOX 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 AMTOX with respect to the benefits of owning Ab All security.
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