Ab Relative Value Fund Market Value
| CABDX Fund | USD 6.91 0.11 1.62% |
| Symbol | CABDX |
Ab Relative '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 Relative'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 Relative.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ab Relative on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Relative Value or generate 0.0% return on investment in Ab Relative over 90 days. Ab Relative is related to or competes with The Gabelli, The Gabelli, Columbia Small, Baron Discovery, Baron Discovery, American Funds, and Siit Dynamic. The fund invests primarily in the equity securities of U.S More
Ab Relative 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 Relative'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 Relative Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7328 | |||
| Information Ratio | 0.1547 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.52 |
Ab Relative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Relative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Relative's standard deviation. In reality, there are many statistical measures that can use Ab Relative historical prices to predict the future Ab Relative's volatility.| Risk Adjusted Performance | 0.2108 | |||
| Jensen Alpha | 0.2295 | |||
| Total Risk Alpha | 0.1295 | |||
| Sortino Ratio | 0.1951 | |||
| Treynor Ratio | 11.56 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ab Relative'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 Relative February 10, 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 | 0.2108 | |||
| Market Risk Adjusted Performance | 11.57 | |||
| Mean Deviation | 0.6268 | |||
| Semi Deviation | 0.2932 | |||
| Downside Deviation | 0.7328 | |||
| Coefficient Of Variation | 382.87 | |||
| Standard Deviation | 0.9238 | |||
| Variance | 0.8534 | |||
| Information Ratio | 0.1547 | |||
| Jensen Alpha | 0.2295 | |||
| Total Risk Alpha | 0.1295 | |||
| Sortino Ratio | 0.1951 | |||
| Treynor Ratio | 11.56 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.537 | |||
| Semi Variance | 0.086 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 1.98 | |||
| Kurtosis | 9.97 |
Ab Relative Value Backtested Returns
Ab Relative appears to be not too volatile, given 3 months investment horizon. Ab Relative Value retains Efficiency (Sharpe Ratio) of 0.25, which signifies that the fund had a 0.25 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ab Relative, which you can use to evaluate the volatility of the entity. Please makes use of Ab Relative's Coefficient Of Variation of 382.87, standard deviation of 0.9238, and Market Risk Adjusted Performance of 11.57 to double-check if our risk estimates are consistent with your expectations. The fund owns a Beta (Systematic Risk) of 0.02, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab Relative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Relative is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
Ab Relative Value has very good predictability. Overlapping area represents the amount of predictability between Ab Relative time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Relative Value price movement. The serial correlation of 0.8 indicates that around 80.0% of current Ab Relative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 CABDX Mutual Fund
Ab Relative financial ratios help investors to determine whether CABDX 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 CABDX with respect to the benefits of owning Ab Relative security.
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