Ab Emerging Markets Fund Manager Performance Evaluation
| ABAEX Fund | USD 11.18 0.19 1.73% |
The fund owns a Beta (Systematic Risk) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ab Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ab Emerging Markets are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Ab Emerging may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more| Expense Ratio Date | 31st of July 2025 | |
| Expense Ratio | 1.2500 |
ABAEX |
Ab Emerging Relative Risk vs. Return Landscape
If you would invest 1,022 in Ab Emerging Markets on October 30, 2025 and sell it today you would earn a total of 96.00 from holding Ab Emerging Markets or generate 9.39% return on investment over 90 days. Ab Emerging Markets is currently producing 0.1494% returns and takes up 0.6555% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than ABAEX, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Emerging Current Valuation
Undervalued
Today
Please note that Ab Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Ab Emerging Markets owns a latest Real Value of $11.99 per share. The recent price of the fund is $11.18. We determine the value of Ab Emerging Markets from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will grow together.
Since Ab Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABAEX Mutual Fund. However, Ab Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.18 | Real 11.99 | Hype 11.18 | Naive 11.15 |
The intrinsic value of Ab Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ab Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ab Emerging Markets helps investors to forecast how ABAEX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ab Emerging more accurately as focusing exclusively on Ab Emerging's fundamentals will not take into account other important factors: Ab Emerging Target Price Odds to finish over Current Price
The tendency of ABAEX Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.18 | 90 days | 11.18 | near 1 |
Based on a normal probability distribution, the odds of Ab Emerging to move above the current price in 90 days from now is near 1 (This Ab Emerging Markets probability density function shows the probability of ABAEX Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ab Emerging has a beta of 0.53. This suggests as returns on the market go up, Ab Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ab Emerging Markets will be expected to be much smaller as well. Additionally Ab Emerging Markets has an alpha of 0.1053, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ab Emerging Price Density |
| Price |
Predictive Modules for Ab Emerging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ab Emerging Markets. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ab Emerging'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 Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ab Emerging is not an exception. The market had few large corrections towards the Ab Emerging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ab Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ab Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | 0.11 |
Ab Emerging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ab Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ab Emerging Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 38.36% of its assets under management (AUM) in fixed income securities |
Ab Emerging Fundamentals Growth
ABAEX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Emerging, and Ab Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ABAEX Mutual Fund performance.
| Price To Earning | 10.83 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.73 X | |||
| Total Asset | 3.35 M | |||
About Ab Emerging Performance
Evaluating Ab Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ab Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets under normal circumstances in securities of emerging market issuers andor the currencies of emerging market countries. Ab Cap is traded on NASDAQ Exchange in the United States.Things to note about Ab Emerging Markets performance evaluation
Checking the ongoing alerts about Ab Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 38.36% of its assets under management (AUM) in fixed income securities |
- Analyzing Ab Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ab Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Ab Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ab Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Emerging's mutual fund. These opinions can provide insight into Ab Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ABAEX Mutual Fund
Ab Emerging financial ratios help investors to determine whether ABAEX 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 ABAEX with respect to the benefits of owning Ab Emerging security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |