Ab Global Risk Fund Market Value
| CBSYX Fund | USD 16.40 0.07 0.43% |
| Symbol | CBSYX |
Ab Global '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 Global'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 Global.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Ab Global on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Global Risk or generate 0.0% return on investment in Ab Global over 90 days. Ab Global is related to or competes with Ab Global, Ab Global, Ab Global, Ab All, Ab All, Ab All, and Ab All. The fund invests dynamically in a number of global asset classes, including equitycredit, fixed-income, and inflation-se... More
Ab Global 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 Global'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 Global Risk upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5252 | |||
| Information Ratio | 0.0725 | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.8217 |
Ab Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Global's standard deviation. In reality, there are many statistical measures that can use Ab Global historical prices to predict the future Ab Global's volatility.| Risk Adjusted Performance | 0.1142 | |||
| Jensen Alpha | 0.0716 | |||
| Total Risk Alpha | 0.0565 | |||
| Sortino Ratio | 0.1015 | |||
| Treynor Ratio | 0.1679 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ab Global'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 Global February 18, 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 | 0.1142 | |||
| Market Risk Adjusted Performance | 0.1779 | |||
| Mean Deviation | 0.4451 | |||
| Semi Deviation | 0.3719 | |||
| Downside Deviation | 0.5252 | |||
| Coefficient Of Variation | 691.46 | |||
| Standard Deviation | 0.7353 | |||
| Variance | 0.5407 | |||
| Information Ratio | 0.0725 | |||
| Jensen Alpha | 0.0716 | |||
| Total Risk Alpha | 0.0565 | |||
| Sortino Ratio | 0.1015 | |||
| Treynor Ratio | 0.1679 | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.8217 | |||
| Downside Variance | 0.2758 | |||
| Semi Variance | 0.1383 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 3.31 | |||
| Kurtosis | 20.16 |
Ab Global Risk Backtested Returns
At this stage we consider CBSYX Mutual Fund to be very steady. Ab Global Risk retains Efficiency (Sharpe Ratio) of 0.22, which signifies that the fund had a 0.22 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ab Global, which you can use to evaluate the volatility of the entity. Please confirm Ab Global's Standard Deviation of 0.7353, market risk adjusted performance of 0.1779, and Coefficient Of Variation of 691.46 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. The fund owns a Beta (Systematic Risk) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ab Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Global is expected to be smaller as well.
Auto-correlation | 0.82 |
Very good predictability
Ab Global Risk has very good predictability. Overlapping area represents the amount of predictability between Ab Global time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Global Risk price movement. The serial correlation of 0.82 indicates that around 82.0% of current Ab Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 CBSYX Mutual Fund
Ab Global financial ratios help investors to determine whether CBSYX 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 CBSYX with respect to the benefits of owning Ab Global security.
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