Ab Servative Wealth Fund Market Value
| APWIX Fund | USD 13.08 0.07 0.54% |
| Symbol | APWIX |
Ab Conservative '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 Conservative'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 Conservative.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Ab Conservative on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Servative Wealth or generate 0.0% return on investment in Ab Conservative over 90 days. Ab Conservative is related to or competes with Hartford Healthcare, Deutsche Health, Schwab Health, Alger Health, Prudential Health, Delaware Healthcare, and The Hartford. The fund invests in a diversified portfolio of equity and fixed-income securities More
Ab Conservative 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 Conservative'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 Servative Wealth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.23 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 0.6977 |
Ab Conservative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Conservative's standard deviation. In reality, there are many statistical measures that can use Ab Conservative historical prices to predict the future Ab Conservative's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.06) |
Ab Conservative January 26, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.3811 | |||
| Coefficient Of Variation | (2,481) | |||
| Standard Deviation | 0.4873 | |||
| Variance | 0.2375 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 2.23 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 0.6977 | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.2209 |
Ab Servative Wealth Backtested Returns
Ab Servative Wealth retains Efficiency (Sharpe Ratio) of -0.0692, which signifies that the fund had a -0.0692 % return per unit of price deviation over the last 3 months. Ab Conservative exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ab Conservative's Variance of 0.2375, market risk adjusted performance of (0.05), and Information Ratio of (0.20) to double-check the risk estimate we provide. 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 Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Conservative is expected to be smaller as well.
Auto-correlation | -0.29 |
Weak reverse predictability
Ab Servative Wealth has weak reverse predictability. Overlapping area represents the amount of predictability between Ab Conservative time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Servative Wealth price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Ab Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 APWIX Mutual Fund
Ab Conservative financial ratios help investors to determine whether APWIX 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 APWIX with respect to the benefits of owning Ab Conservative security.
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