Ab Sustainable Global Fund Market Value
| ATECX Fund | USD 149.59 0.98 0.66% |
| Symbol | ATECX |
Ab Sustainable '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 Sustainable'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 Sustainable.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Ab Sustainable on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Sustainable Global or generate 0.0% return on investment in Ab Sustainable over 90 days. Ab Sustainable is related to or competes with Siit Small, Pace Smallmedium, Nt International, Artisan Small, and Harbor Small. The fund pursues opportunistic growth by investing in a global universe of companies whose business activities the Advis... More
Ab Sustainable 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 Sustainable'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 Sustainable Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9673 | |||
| Information Ratio | 0.0458 | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.21 |
Ab Sustainable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Sustainable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Sustainable's standard deviation. In reality, there are many statistical measures that can use Ab Sustainable historical prices to predict the future Ab Sustainable's volatility.| Risk Adjusted Performance | 0.0815 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0873 | |||
| Treynor Ratio | 0.2554 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ab Sustainable'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 Sustainable January 23, 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 | 0.0815 | |||
| Market Risk Adjusted Performance | 0.2654 | |||
| Mean Deviation | 0.8356 | |||
| Semi Deviation | 0.7142 | |||
| Downside Deviation | 0.9673 | |||
| Coefficient Of Variation | 978.28 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | 0.0458 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0873 | |||
| Treynor Ratio | 0.2554 | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.9357 | |||
| Semi Variance | 0.5101 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 5.82 | |||
| Kurtosis | 42.5 |
Ab Sustainable Global Backtested Returns
At this stage we consider ATECX Mutual Fund to be very steady. Ab Sustainable Global retains Efficiency (Sharpe Ratio) of 0.0812, which signifies that the fund had a 0.0812 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ab Sustainable, which you can use to evaluate the volatility of the entity. Please confirm Ab Sustainable's Standard Deviation of 1.84, coefficient of variation of 978.28, and Market Risk Adjusted Performance of 0.2654 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. The fund owns a Beta (Systematic Risk) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ab Sustainable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Sustainable is expected to be smaller as well.
Auto-correlation | -0.34 |
Poor reverse predictability
Ab Sustainable Global has poor reverse predictability. Overlapping area represents the amount of predictability between Ab Sustainable time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Sustainable Global price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Ab Sustainable price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.7 |
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 ATECX Mutual Fund
Ab Sustainable financial ratios help investors to determine whether ATECX 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 ATECX with respect to the benefits of owning Ab Sustainable security.
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