Abr Dynamic Blend Fund Manager Performance Evaluation
| ABRTX Fund | USD 11.56 0.04 0.34% |
The fund shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Abr Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abr Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Abr Dynamic Blend are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Abr Dynamic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of December 2022 | |
| Expense Ratio | 2.2500 |
Abr |
Abr Dynamic Relative Risk vs. Return Landscape
If you would invest 1,122 in Abr Dynamic Blend on August 30, 2024 and sell it today you would earn a total of 34.00 from holding Abr Dynamic Blend or generate 3.03% return on investment over 90 days. Abr Dynamic Blend is currently producing 0.0492% returns and takes up 0.6126% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Abr, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Abr Dynamic Current Valuation
Fairly Valued
Today
Please note that Abr Dynamic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Abr Dynamic Blend shows a prevailing Real Value of $11.48 per share. The current price of the fund is $11.56. We determine the value of Abr Dynamic Blend from analyzing 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 point, mutual fund prices and their ongoing real values will blend.
Since Abr Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abr Mutual Fund. However, Abr Dynamic'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 11.56 | Real 11.48 | Hype 11.56 | Naive 11.57 |
The intrinsic value of Abr Dynamic'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 Abr Dynamic'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 Abr Dynamic Blend helps investors to forecast how Abr 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 Abr Dynamic more accurately as focusing exclusively on Abr Dynamic's fundamentals will not take into account other important factors: Abr Dynamic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abr Dynamic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Abr Dynamic Blend, and traders can use it to determine the average amount a Abr Dynamic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0804
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ABRTX |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Abr Dynamic is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Abr Dynamic by adding it to a well-diversified portfolio.
Abr Dynamic Fundamentals Growth
Abr Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Abr Dynamic, and Abr Dynamic 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 Abr Mutual Fund performance.
| Total Asset | 11.29 M | |||
About Abr Dynamic Performance
Evaluating Abr Dynamic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Abr Dynamic 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 Abr Dynamic 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 will invest at least 80 percent of the value of its net assets in securities and instruments, including derivatives, that provide exposure to the constituents of the index powered by Wilshire. The index is designed to capture favorable volatility movements in the equity markets while maintaining equity exposure to preserve positive performance during extended periods of rising markets.Things to note about Abr Dynamic Blend performance evaluation
Checking the ongoing alerts about Abr Dynamic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Abr Dynamic Blend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -3.0% | |
| Abr Dynamic Blend holds about 92.48% of its assets under management (AUM) in cash |
- Analyzing Abr Dynamic'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 Abr Dynamic's stock is overvalued or undervalued compared to its peers.
- Examining Abr Dynamic'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 Abr Dynamic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abr Dynamic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Abr Dynamic's mutual fund. These opinions can provide insight into Abr Dynamic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Abr Mutual Fund
Abr Dynamic financial ratios help investors to determine whether Abr 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 Abr with respect to the benefits of owning Abr Dynamic security.
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