Ab Select Longshort Fund Manager Performance Evaluation
| ASILX Fund | USD 14.67 0.13 0.89% |
The fund owns a Beta (Systematic Risk) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Select 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 Select Longshort are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak essential indicators, Ab Select showed solid returns over the last few months and may actually be approaching a breakup point.
...moreASILX |
Ab Select Relative Risk vs. Return Landscape
If you would invest 1,285 in Ab Select Longshort on November 8, 2025 and sell it today you would earn a total of 169.00 from holding Ab Select Longshort or generate 13.15% return on investment over 90 days. Ab Select Longshort is currently producing 0.2181% returns and takes up 1.6163% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than ASILX, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Select Current Valuation
Fairly Valued
Today
Please note that Ab Select's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Ab Select Longshort owns a latest Real Value of $14.31 per share. The recent price of the fund is $14.67. We determine the value of Ab Select Longshort 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 Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASILX Mutual Fund. However, Ab Select'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 14.67 | Real 14.31 | Hype 14.54 | Naive 14.69 |
The intrinsic value of Ab Select'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 Select'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 Select Longshort helps investors to forecast how ASILX 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 Select more accurately as focusing exclusively on Ab Select's fundamentals will not take into account other important factors: Ab Select Target Price Odds to finish over Current Price
The tendency of ASILX 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 |
| 14.67 | 90 days | 14.67 | about 17.89 |
Based on a normal probability distribution, the odds of Ab Select to move above the current price in 90 days from now is about 17.89 (This Ab Select Longshort probability density function shows the probability of ASILX Mutual Fund to fall within a particular range of prices over 90 days) .
Ab Select Price Density |
| Price |
Predictive Modules for Ab Select
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 Select Longshort. 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 Select Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ab Select is not an exception. The market had few large corrections towards the Ab Select'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 Select Longshort, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ab Select within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0.1 |
Ab Select 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 Select for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ab Select Longshort can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Buy These 3 Balanced Mutual Funds for Marvelous Returns - Intellectia AI | |
| The fund holds about 51.67% of its assets under management (AUM) in cash |
Ab Select Fundamentals Growth
ASILX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Select, and Ab Select 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 ASILX Mutual Fund performance.
| Total Asset | 1.66 B | ||||
About Ab Select Performance
Evaluating Ab Select's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Select 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 Select 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of U.S. companies, short positions in such securities, and cash and U.S. cash equivalents. Its investments will be focused on securities of companies with large and medium market capitalizations, but it may also take long and short positions in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but currently intends to limit its investments in such companies to no more than 10 percent of its net assets.Things to note about Ab Select Longshort performance evaluation
Checking the ongoing alerts about Ab Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Select Longshort help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Buy These 3 Balanced Mutual Funds for Marvelous Returns - Intellectia AI | |
| The fund holds about 51.67% of its assets under management (AUM) in cash |
- Analyzing Ab Select'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 Select's stock is overvalued or undervalued compared to its peers.
- Examining Ab Select'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 Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Select's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Select's mutual fund. These opinions can provide insight into Ab Select's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ASILX Mutual Fund
Ab Select financial ratios help investors to determine whether ASILX 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 ASILX with respect to the benefits of owning Ab Select security.
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