Ab Large Cap Fund Manager Performance Evaluation
| APGZX Fund | USD 112.36 0.34 0.30% |
The fund owns a Beta (Systematic Risk) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ab Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Large is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ab Large Cap are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Ab Large may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...moreAPGZX |
Ab Large Relative Risk vs. Return Landscape
If you would invest 10,290 in Ab Large Cap on November 5, 2025 and sell it today you would earn a total of 946.00 from holding Ab Large Cap or generate 9.19% return on investment over 90 days. Ab Large Cap is currently producing 0.1588% returns and takes up 1.604% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than APGZX, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Large Current Valuation
Undervalued
Today
Please note that Ab Large's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Ab Large Cap owns a latest Real Value of $118.13 per share. The recent price of the fund is $112.36. We determine the value of Ab Large Cap 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APGZX Mutual Fund. However, Ab Large'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 112.36 | Real 118.13 | Hype 112.36 | Naive 114.22 |
The intrinsic value of Ab Large'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 Large'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 Large Cap helps investors to forecast how APGZX 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 Large more accurately as focusing exclusively on Ab Large's fundamentals will not take into account other important factors: Ab Large Target Price Odds to finish over Current Price
The tendency of APGZX 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 |
| 112.36 | 90 days | 112.36 | about 24.4 |
Based on a normal probability distribution, the odds of Ab Large to move above the current price in 90 days from now is about 24.4 (This Ab Large Cap probability density function shows the probability of APGZX Mutual Fund to fall within a particular range of prices over 90 days) .
Ab Large Price Density |
| Price |
Predictive Modules for Ab Large
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 Large Cap. 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 Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ab Large is not an exception. The market had few large corrections towards the Ab Large'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 Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ab Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 5.71 | |
Ir | Information ratio | 0.04 |
Ab Large 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 Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ab Large Cap 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 95.03% of its assets under management (AUM) in equities |
Ab Large Fundamentals Growth
APGZX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Large, and Ab Large 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 APGZX Mutual Fund performance.
| Price To Earning | 4.25 X | |||
| Total Asset | 15.1 B | |||
About Ab Large Performance
Evaluating Ab Large's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Large 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 Large 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 equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the funds Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.Things to note about Ab Large Cap performance evaluation
Checking the ongoing alerts about Ab Large for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Large Cap 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 95.03% of its assets under management (AUM) in equities |
- Analyzing Ab Large'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 Large's stock is overvalued or undervalued compared to its peers.
- Examining Ab Large'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 Large's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Large's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Large's mutual fund. These opinions can provide insight into Ab Large's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in APGZX Mutual Fund
Ab Large financial ratios help investors to determine whether APGZX 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 APGZX with respect to the benefits of owning Ab Large security.
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