Ab Select Longshort Fund Market Value
| ASILX Fund | USD 14.49 0.05 0.34% |
| Symbol | ASILX |
Ab Select '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 Select'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 Select.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Ab Select on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Select Longshort or generate 0.0% return on investment in Ab Select over 90 days. Ab Select is related to or competes with Ab Global, Ab Global, Ab Global, Ab All, Ab All, Ab All, and Ab All. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of U.S More
Ab Select 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 Select'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 Select Longshort upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3684 | |||
| Information Ratio | 0.0998 | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.417 |
Ab Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Select's standard deviation. In reality, there are many statistical measures that can use Ab Select historical prices to predict the future Ab Select's volatility.| Risk Adjusted Performance | 0.1017 | |||
| Jensen Alpha | 0.1787 | |||
| Total Risk Alpha | 0.1178 | |||
| Sortino Ratio | 0.4169 | |||
| Treynor Ratio | 0.7078 |
Ab Select March 4, 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 | 0.1017 | |||
| Market Risk Adjusted Performance | 0.7178 | |||
| Mean Deviation | 0.4488 | |||
| Downside Deviation | 0.3684 | |||
| Coefficient Of Variation | 778.15 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | 0.0998 | |||
| Jensen Alpha | 0.1787 | |||
| Total Risk Alpha | 0.1178 | |||
| Sortino Ratio | 0.4169 | |||
| Treynor Ratio | 0.7078 | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.417 | |||
| Downside Variance | 0.1357 | |||
| Semi Variance | (0.13) | |||
| Expected Short fall | (0.61) | |||
| Skewness | 7.64 | |||
| Kurtosis | 60.77 |
Ab Select Longshort Backtested Returns
Ab Select appears to be not too volatile, given 3 months investment horizon. Ab Select Longshort retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the fund had a 0.13 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for Ab Select, which you can use to evaluate the volatility of the entity. Please makes use of Ab Select's Variance of 2.37, standard deviation of 1.54, and Market Risk Adjusted Performance of 0.7178 to double-check if our risk estimates are consistent with your expectations. The fund owns a Beta (Systematic Risk) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Select is expected to be smaller as well.
Auto-correlation | 0.21 |
Weak predictability
Ab Select Longshort has weak predictability. Overlapping area represents the amount of predictability between Ab Select time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Select Longshort price movement. The serial correlation of 0.21 indicates that over 21.0% of current Ab Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| 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 ASILX Mutual Fund
Ab Select financial ratios help investors to determine whether ASILX 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 ASILX with respect to the benefits of owning Ab Select security.
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