Ab Intermediate Duration Fund Market Value
| IDPZX Fund | USD 11.49 0.03 0.26% |
| Symbol | IDPZX |
Ab Intermediate '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 Intermediate'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 Intermediate.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Ab Intermediate on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Intermediate Duration or generate 0.0% return on investment in Ab Intermediate over 90 days. Ab Intermediate is related to or competes with Ab Global, Ab Global, Ab Global, Ab All, Ab All, Ab All, and Ab All. The fund seeks to maintain an average portfolio quality minimum of A, based on ratings given to the Portfolios securitie... More
Ab Intermediate 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 Intermediate'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 Intermediate Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1841 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.3509 |
Ab Intermediate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Intermediate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Intermediate's standard deviation. In reality, there are many statistical measures that can use Ab Intermediate historical prices to predict the future Ab Intermediate's volatility.| Risk Adjusted Performance | 0.0799 | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 1.37 |
Ab Intermediate February 15, 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 | 0.0799 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 0.1485 | |||
| Downside Deviation | 0.1841 | |||
| Coefficient Of Variation | 723.19 | |||
| Standard Deviation | 0.1938 | |||
| Variance | 0.0375 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.3509 | |||
| Downside Variance | 0.0339 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.6707 | |||
| Kurtosis | 1.51 |
Ab Intermediate Duration Backtested Returns
At this stage we consider IDPZX Mutual Fund to be very steady. Ab Intermediate Duration retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the fund had a 0.17 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for Ab Intermediate, which you can use to evaluate the volatility of the entity. Please confirm Ab Intermediate's Standard Deviation of 0.1938, variance of 0.0375, and Market Risk Adjusted Performance of 1.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.0328%. The fund owns a Beta (Systematic Risk) of 0.0123, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Intermediate is expected to be smaller as well.
Auto-correlation | 0.41 |
Average predictability
Ab Intermediate Duration has average predictability. Overlapping area represents the amount of predictability between Ab Intermediate time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Intermediate Duration price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Ab Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 IDPZX Mutual Fund
Ab Intermediate financial ratios help investors to determine whether IDPZX 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 IDPZX with respect to the benefits of owning Ab Intermediate security.
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