Ab All Market Fund Market Value
| AMTYX Fund | USD 11.09 0.09 0.82% |
| Symbol | AMTYX |
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Ab All on November 1, 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 Salient Mlp, Blackrock All-cap, Franklin Natural, Transamerica Mlp, and Goehring Rozencwajg. 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.
| Downside Deviation | 0.7295 | |||
| Information Ratio | 0.1647 | |||
| Maximum Drawdown | 2.63 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.04 |
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 | 0.1897 | |||
| Jensen Alpha | 0.1262 | |||
| Total Risk Alpha | 0.1096 | |||
| Sortino Ratio | 0.1399 | |||
| Treynor Ratio | 0.29 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ab All's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ab All January 30, 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 | 0.1897 | |||
| Market Risk Adjusted Performance | 0.3 | |||
| Mean Deviation | 0.4907 | |||
| Semi Deviation | 0.4549 | |||
| Downside Deviation | 0.7295 | |||
| Coefficient Of Variation | 379.24 | |||
| Standard Deviation | 0.6194 | |||
| Variance | 0.3837 | |||
| Information Ratio | 0.1647 | |||
| Jensen Alpha | 0.1262 | |||
| Total Risk Alpha | 0.1096 | |||
| Sortino Ratio | 0.1399 | |||
| Treynor Ratio | 0.29 | |||
| Maximum Drawdown | 2.63 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.04 | |||
| Downside Variance | 0.5321 | |||
| Semi Variance | 0.2069 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.53) | |||
| Kurtosis | (0.37) |
Ab All Market Backtested Returns
At this stage we consider AMTYX Mutual Fund to be very steady. Ab All Market retains Efficiency (Sharpe Ratio) of 0.29, which signifies that the fund had a 0.29 % 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 Market Risk Adjusted Performance of 0.3, standard deviation of 0.6194, and Coefficient Of Variation of 379.24 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. The fund owns a Beta (Systematic Risk) of 0.53, 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 | 0.51 |
Modest predictability
Ab All Market has modest predictability. Overlapping area represents the amount of predictability between Ab All time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 All Market price movement. The serial correlation of 0.51 indicates that about 51.0% of current Ab All price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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.| VTI | Vanguard Total Stock | |
| RIOT | Riot Blockchain | |
| TSLA | Tesla Inc |
Other Information on Investing in AMTYX Mutual Fund
Ab All financial ratios help investors to determine whether AMTYX 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 AMTYX with respect to the benefits of owning Ab All security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |