Ab All's market value is the price at which a share of Ab All trades on a public exchange. It measures the collective expectations of Ab All Market investors about its performance. Ab All is trading at 11.10 as of the 28th of February 2026; that is 0.45% up since the beginning of the trading day. The fund's open price was 11.05. With this module, you can estimate the performance of a buy and hold strategy of Ab All Market and determine expected loss or profit from investing in Ab All over a given investment horizon. Check out Ab All Correlation, Ab All Volatility and Ab All Performance module to complement your research on Ab All.
Understanding that Ab All's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ab All represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ab All's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/30/2025
No Change 0.00
0.0
In 2 months and 31 days
02/28/2026
0.00
If you would invest 0.00 in Ab All on November 30, 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 Calvert Short, Astor Long/short, Goldman Sachs, Quantitative, Jhancock Short, Chartwell Short, and Nationwide Highmark. The managers expect to invest the funds assets principally in the following instruments that, in the judgment of the Adv... 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.
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.
Ab All appears to be very steady, given 3 months investment horizon. Ab All Market retains Efficiency (Sharpe Ratio) of 0.26, which signifies that the fund had a 0.26 % 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 makes use of Ab All's Market Risk Adjusted Performance of 0.5103, standard deviation of 0.7505, and Coefficient Of Variation of 327.23 to double-check if our risk estimates are consistent with your expectations. The fund owns a Beta (Systematic Risk) of 0.44, 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
0.79
Good predictability
Ab All Market has good predictability. Overlapping area represents the amount of predictability between Ab All time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 0.79 indicates that around 79.0% of current Ab All price fluctuation can be explain by its past prices.
Correlation Coefficient
0.79
Spearman Rank Test
0.71
Residual Average
0.0
Price Variance
0.06
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.