Ab Bond Inflation Fund Manager Performance Evaluation
| ABNOX Fund | USD 10.33 0.01 0.1% |
The fund owns a Beta (Systematic Risk) of -0.005, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ab Bond are expected to decrease at a much lower rate. During the bear market, Ab Bond is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ab Bond Inflation are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Ab Bond is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreABNOX |
Ab Bond Relative Risk vs. Return Landscape
If you would invest 1,027 in Ab Bond Inflation on November 8, 2025 and sell it today you would earn a total of 6.00 from holding Ab Bond Inflation or generate 0.58% return on investment over 90 days. Ab Bond Inflation is currently producing 0.0098% returns and takes up 0.0959% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than ABNOX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Bond Current Valuation
Overvalued
Today
Please note that Ab Bond's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ab Bond Inflation owns a latest Real Value of $9.5 per share. The recent price of the fund is $10.33. We determine the value of Ab Bond Inflation 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 Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABNOX Mutual Fund. However, Ab Bond'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 10.33 | Real 9.5 | Hype 10.33 | Naive 10.34 |
The intrinsic value of Ab Bond'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 Bond'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 Bond Inflation helps investors to forecast how ABNOX 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 Bond more accurately as focusing exclusively on Ab Bond's fundamentals will not take into account other important factors: Ab Bond Target Price Odds to finish over Current Price
The tendency of ABNOX 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 |
| 10.33 | 90 days | 10.33 | near 1 |
Based on a normal probability distribution, the odds of Ab Bond to move above the current price in 90 days from now is near 1 (This Ab Bond Inflation probability density function shows the probability of ABNOX Mutual Fund to fall within a particular range of prices over 90 days) .
Ab Bond Price Density |
| Price |
Predictive Modules for Ab Bond
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 Bond Inflation. 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.Ab Bond Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ab Bond is not an exception. The market had few large corrections towards the Ab Bond'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 Bond Inflation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ab Bond within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0009 | |
β | Beta against Dow Jones | -0.005 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.36 |
Ab Bond 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 Bond for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ab Bond Inflation 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 20.73% of its assets under management (AUM) in cash |
Ab Bond Fundamentals Growth
ABNOX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Bond, and Ab Bond 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 ABNOX Mutual Fund performance.
| Total Asset | 1.07 B | ||||
About Ab Bond Performance
Evaluating Ab Bond's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Bond 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 Bond 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 pursues its objective by investing principally in inflation-indexed securities or inflation-indexed securities from issuers other than the U.S. Treasury or by gaining inflation protection through derivatives transactions, such as inflation swaps or total return swaps linked to TIPS. Under normal circumstances, it invests at least 80 percent of its net assets in fixed-income securities.Things to note about Ab Bond Inflation performance evaluation
Checking the ongoing alerts about Ab Bond for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Bond Inflation 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 20.73% of its assets under management (AUM) in cash |
- Analyzing Ab Bond'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 Bond's stock is overvalued or undervalued compared to its peers.
- Examining Ab Bond'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 Bond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Bond's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Bond's mutual fund. These opinions can provide insight into Ab Bond's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ABNOX Mutual Fund
Ab Bond financial ratios help investors to determine whether ABNOX 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 ABNOX with respect to the benefits of owning Ab Bond security.
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