Ab E Opportunities Fund Manager Performance Evaluation
| ADGYX Fund | USD 25.23 0.05 0.20% |
The fund owns a Beta (Systematic Risk) of 1.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ab Core will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ab E Opportunities are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly conflicting basic indicators, Ab Core showed solid returns over the last few months and may actually be approaching a breakup point.
...moreADGYX |
Ab Core Relative Risk vs. Return Landscape
If you would invest 2,141 in Ab E Opportunities on November 5, 2025 and sell it today you would earn a total of 382.00 from holding Ab E Opportunities or generate 17.84% return on investment over 90 days. Ab E Opportunities is currently producing 0.2989% returns and takes up 2.3629% volatility of returns over 90 trading days. Put another way, 21% of traded mutual funds are less volatile than ADGYX, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Core Current Valuation
Undervalued
Today
Please note that Ab Core's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Ab E Opportunities owns a latest Real Value of $26.9 per share. The recent price of the fund is $25.23. We determine the value of Ab E Opportunities 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 Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ADGYX Mutual Fund. However, Ab Core'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 25.23 | Real 26.9 | Hype 25.23 | Naive 26.15 |
The intrinsic value of Ab Core'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 Core'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 E Opportunities helps investors to forecast how ADGYX 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 Core more accurately as focusing exclusively on Ab Core's fundamentals will not take into account other important factors: Ab Core Target Price Odds to finish over Current Price
The tendency of ADGYX 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 |
| 25.23 | 90 days | 25.23 | about 18.04 |
Based on a normal probability distribution, the odds of Ab Core to move above the current price in 90 days from now is about 18.04 (This Ab E Opportunities probability density function shows the probability of ADGYX Mutual Fund to fall within a particular range of prices over 90 days) .
Ab Core Price Density |
| Price |
Predictive Modules for Ab Core
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 E Opportunities. 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 Core'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 Core Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ab Core is not an exception. The market had few large corrections towards the Ab Core'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 E Opportunities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ab Core within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | 0.09 |
Ab Core 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 Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ab E Opportunities 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 95.3% of its assets under management (AUM) in equities |
Ab Core Fundamentals Growth
ADGYX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Core, and Ab Core 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 ADGYX Mutual Fund performance.
| Price To Earning | 20.19 X | |||
| Price To Book | 3.21 X | |||
| Price To Sales | 2.59 X | |||
| Total Asset | 167.52 M | |||
About Ab Core Performance
Evaluating Ab Core's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Core 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 Core 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 primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the companys business model.Things to note about Ab E Opportunities performance evaluation
Checking the ongoing alerts about Ab Core for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab E Opportunities 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 95.3% of its assets under management (AUM) in equities |
- Analyzing Ab Core'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 Core's stock is overvalued or undervalued compared to its peers.
- Examining Ab Core'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 Core's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Core's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Core's mutual fund. These opinions can provide insight into Ab Core's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ADGYX Mutual Fund
Ab Core financial ratios help investors to determine whether ADGYX 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 ADGYX with respect to the benefits of owning Ab Core security.
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