Ab National Portfolio Fund Manager Performance Evaluation
| ALTHX Fund | USD 9.71 0.01 0.10% |
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 National are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ab National Portfolio are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical indicators, Ab National is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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| Expense Ratio Date | 30th of September 2025 | |
| Expense Ratio | 0.7500 |
ALTHX |
Ab National Relative Risk vs. Return Landscape
If you would invest 963.00 in Ab National Portfolio on November 5, 2025 and sell it today you would earn a total of 8.00 from holding Ab National Portfolio or generate 0.83% return on investment over 90 days. Ab National Portfolio is currently producing 0.0138% returns and takes up 0.1052% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than ALTHX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab National Current Valuation
Overvalued
Today
Please note that Ab National's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ab National Portfolio owns a latest Real Value of $8.92 per share. The recent price of the fund is $9.71. We determine the value of Ab National Portfolio 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 National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALTHX Mutual Fund. However, Ab National'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 9.71 | Real 8.92 | Hype 9.71 | Naive 9.69 |
The intrinsic value of Ab National'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 National'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 National Portfolio helps investors to forecast how ALTHX 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 National more accurately as focusing exclusively on Ab National's fundamentals will not take into account other important factors: Ab National Target Price Odds to finish over Current Price
The tendency of ALTHX 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 |
| 9.71 | 90 days | 9.71 | roughly 2.72 |
Based on a normal probability distribution, the odds of Ab National to move above the current price in 90 days from now is roughly 2.72 (This Ab National Portfolio probability density function shows the probability of ALTHX Mutual Fund to fall within a particular range of prices over 90 days) .
Ab National Price Density |
| Price |
Predictive Modules for Ab National
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 National Portfolio. 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 National Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ab National is not an exception. The market had few large corrections towards the Ab National'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 National Portfolio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ab National within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.39 |
Ab National 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 National for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ab National Portfolio 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 most of the assets under management (AUM) in different types of exotic instruments. |
Ab National Fundamentals Growth
ALTHX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab National, and Ab National 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 ALTHX Mutual Fund performance.
| Total Asset | 386.39 M | |||
About Ab National Performance
Evaluating Ab National's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab National 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 National 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 principally in high-yielding, predominantly investment grade municipal securities. It invests at least 80 percent of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers. The fund may invest more than 25 percent of its assets in a single state.Things to note about Ab National Portfolio performance evaluation
Checking the ongoing alerts about Ab National for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab National Portfolio 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 most of the assets under management (AUM) in different types of exotic instruments. |
- Analyzing Ab National'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 National's stock is overvalued or undervalued compared to its peers.
- Examining Ab National'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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab National's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab National's mutual fund. These opinions can provide insight into Ab National's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ALTHX Mutual Fund
Ab National financial ratios help investors to determine whether ALTHX 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 ALTHX with respect to the benefits of owning Ab National security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |