Alliancebernstein Bond Fund Manager Performance Evaluation
| AGRXX Fund | 1.00 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alliancebernstein are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Alliancebernstein Bond has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Alliancebernstein is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreAlliancebernstein |
Alliancebernstein Relative Risk vs. Return Landscape
If you would invest 100.00 in Alliancebernstein Bond on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Alliancebernstein Bond or generate 0.0% return on investment over 90 days. Alliancebernstein Bond 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 Alliancebernstein, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alliancebernstein Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliancebernstein's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Alliancebernstein Bond, and traders can use it to determine the average amount a Alliancebernstein'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AGRXX |
Based on monthly moving average Alliancebernstein 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 Alliancebernstein by adding Alliancebernstein to a well-diversified portfolio.
About Alliancebernstein Performance
Evaluating Alliancebernstein's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alliancebernstein 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 Alliancebernstein 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.
Alliancebernstein is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Alliancebernstein Bond performance evaluation
Checking the ongoing alerts about Alliancebernstein for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Alliancebernstein Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alliancebernstein generated a negative expected return over the last 90 days | |
| Alliancebernstein 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 Alliancebernstein'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 Alliancebernstein's stock is overvalued or undervalued compared to its peers.
- Examining Alliancebernstein'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 Alliancebernstein's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliancebernstein's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Alliancebernstein's money market fund. These opinions can provide insight into Alliancebernstein's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alliancebernstein Money Market Fund
Alliancebernstein financial ratios help investors to determine whether Alliancebernstein 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 Alliancebernstein with respect to the benefits of owning Alliancebernstein security.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |