Ab Taxable Multi Sector Fund Market Value
| CSHTX Fund | USD 9.88 0.00 0.00% |
| Symbol | CSHTX |
Ab Taxable '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 Taxable'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 Taxable.
| 12/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in Ab Taxable on December 9, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Taxable Multi Sector or generate 0.0% return on investment in Ab Taxable over 30 days. Ab Taxable is related to or competes with Allianzgi Technology, Global Technology, Firsthand Technology, Vanguard Information, Mfs Technology, Technology Ultrasector, and Biotechnology Ultrasector. The fund invests, under normal circumstances, at least 80 percent of its net assets in fixed-income securities More
Ab Taxable 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 Taxable'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 Taxable Multi Sector upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1312 | |||
| Information Ratio | (0.76) | |||
| Maximum Drawdown | 0.5098 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1019 |
Ab Taxable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Taxable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Taxable's standard deviation. In reality, there are many statistical measures that can use Ab Taxable historical prices to predict the future Ab Taxable's volatility.| Risk Adjusted Performance | 0.0173 | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 0.5042 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ab Taxable'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 Taxable Multi Backtested Returns
At this stage we consider CSHTX Mutual Fund to be very steady. Ab Taxable Multi retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the fund had a 0.14 % return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for Ab Taxable, which you can use to evaluate the volatility of the entity. Please confirm Ab Taxable's Standard Deviation of 0.082, market risk adjusted performance of 0.5142, and Variance of 0.0067 to double-check if the risk estimate we provide is consistent with the expected return of 0.0117%. The fund owns a Beta (Systematic Risk) of 0.0016, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab Taxable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Taxable is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Ab Taxable Multi Sector has no correlation between past and present. Overlapping area represents the amount of predictability between Ab Taxable time series from 9th of December 2025 to 24th of December 2025 and 24th of December 2025 to 8th 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 Taxable Multi price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ab Taxable price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ab Taxable Multi lagged returns against current returns
Autocorrelation, which is Ab Taxable mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ab Taxable's mutual fund expected returns. We can calculate the autocorrelation of Ab Taxable returns to help us make a trade decision. For example, suppose you find that Ab Taxable has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ab Taxable regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ab Taxable mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ab Taxable mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ab Taxable mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Ab Taxable Lagged Returns
When evaluating Ab Taxable's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ab Taxable mutual fund have on its future price. Ab Taxable autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ab Taxable autocorrelation shows the relationship between Ab Taxable mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Ab Taxable Multi Sector.
Regressed Prices |
| Timeline |
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Other Information on Investing in CSHTX Mutual Fund
Ab Taxable financial ratios help investors to determine whether CSHTX 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 CSHTX with respect to the benefits of owning Ab Taxable security.
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