Ab Select's market value is the price at which a share of Ab Select trades on a public exchange. It measures the collective expectations of Ab Select Longshort investors about its performance. Ab Select is trading at 14.61 as of the 5th of February 2026; that is 0.14 percent decrease since the beginning of the trading day. The fund's open price was 14.63. With this module, you can estimate the performance of a buy and hold strategy of Ab Select Longshort and determine expected loss or profit from investing in Ab Select over a given investment horizon. Check out Ab Select Correlation, Ab Select Volatility and Ab Select Performance module to complement your research on Ab Select.
Understanding that Ab Select's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ab Select represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ab Select's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in Ab Select on November 7, 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 T Rowe, Jp Morgan, Calvert Moderate, T Rowe, Blackrock Lifepath, T Rowe, and T Rowe. 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.
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.
Ab Select appears to be not too volatile, given 3 months investment horizon. Ab Select Longshort retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the fund had a 0.15 % return per unit of price deviation over the last 3 months. We have found twenty-five technical indicators for Ab Select, which you can use to evaluate the volatility of the entity. Please makes use of Ab Select's Standard Deviation of 1.54, variance of 2.38, and Market Risk Adjusted Performance of 0.9205 to double-check if our risk estimates are consistent with your expectations. The fund owns a Beta (Systematic Risk) of 0.22, 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
0.52
Modest predictability
Ab Select Longshort has modest predictability. Overlapping area represents the amount of predictability between Ab Select time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Select Longshort price movement. The serial correlation of 0.52 indicates that about 52.0% of current Ab Select price fluctuation can be explain by its past prices.
Correlation Coefficient
0.52
Spearman Rank Test
0.53
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.