Ab Fixed Income Shares Fund Manager Performance Evaluation
| AECXX Fund | USD 1.00 0.00 0.00% |
The fund owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ab Fixed are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ab Fixed Income Shares has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Ab Fixed is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreAECXX |
Ab Fixed Relative Risk vs. Return Landscape
If you would invest 100.00 in Ab Fixed Income Shares on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Ab Fixed Income Shares or generate 0.0% return on investment over 90 days. Ab Fixed Income Shares is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded money market funds are less volatile than AECXX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Fixed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Fixed's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Ab Fixed Income Shares, and traders can use it to determine the average amount a Ab Fixed'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 = 0.0
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| AECXX |
Based on monthly moving average Ab Fixed is not performing at its full potential. However, 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 Ab Fixed by adding Ab Fixed to a well-diversified portfolio.
Ab Fixed Fundamentals Growth
AECXX Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Fixed, and Ab Fixed 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 AECXX Money Market Fund performance.
About Ab Fixed Performance
Evaluating Ab Fixed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Fixed 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 Fixed 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.
Ab Fixed is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Ab Fixed Income performance evaluation
Checking the ongoing alerts about Ab Fixed for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Ab Fixed Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ab Fixed Income generated a negative expected return over the last 90 days | |
| Ab Fixed Income has some characteristics of a very speculative penny stock | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Ab Fixed'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 Fixed's stock is overvalued or undervalued compared to its peers.
- Examining Ab Fixed'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 Fixed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Fixed's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Fixed's money market fund. These opinions can provide insight into Ab Fixed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AECXX Money Market Fund
Ab Fixed financial ratios help investors to determine whether AECXX Money Market 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 AECXX with respect to the benefits of owning Ab Fixed security.
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