Ab Taxable Multi Sector Fund Manager Performance Evaluation
| CSHTX Fund | USD 9.88 0.00 0.00% |
The fund owns a Beta (Systematic Risk) of 0.0034, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab Taxable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Taxable 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 Taxable Multi Sector are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Ab Taxable 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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CSHTX |
Ab Taxable Relative Risk vs. Return Landscape
If you would invest 982.00 in Ab Taxable Multi Sector on October 14, 2025 and sell it today you would earn a total of 6.00 from holding Ab Taxable Multi Sector or generate 0.61% return on investment over 90 days. Ab Taxable Multi Sector is currently producing 0.0099% returns and takes up 0.0818% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than CSHTX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Taxable Current Valuation
Overvalued
Today
Please note that Ab Taxable's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ab Taxable Multi owns a latest Real Value of $9.08 per share. The recent price of the fund is $9.88. We determine the value of Ab Taxable Multi 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 Taxable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CSHTX Mutual Fund. However, Ab Taxable'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 9.88 | Real 9.08 | Hype 9.88 |
The intrinsic value of Ab Taxable'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 Taxable'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 Taxable Multi Sector helps investors to forecast how CSHTX 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 Taxable more accurately as focusing exclusively on Ab Taxable's fundamentals will not take into account other important factors: Ab Taxable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Taxable's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ab Taxable Multi Sector, and traders can use it to determine the average amount a Ab Taxable'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 = 0.1205
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CSHTX |
Based on monthly moving average Ab Taxable is performing at about 9% of its full potential. 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 Taxable by adding it to a well-diversified portfolio.
Ab Taxable Fundamentals Growth
CSHTX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Taxable, and Ab Taxable 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 CSHTX Mutual Fund performance.
| Total Asset | 315.79 M | ||||
About Ab Taxable Performance
Evaluating Ab Taxable's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Taxable 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 Taxable 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, under normal circumstances, at least 80 percent of its net assets in fixed-income securities. It may invest in a broad range of securities in both developed and emerging markets. The fund may invest across all fixed-income sectors, including corporate and U.S. and non-U.S. government securities. It may invest up to 50 percent of its assets in below investment grade bonds .Things to note about Ab Taxable Multi performance evaluation
Checking the ongoing alerts about Ab Taxable for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Taxable Multi 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: These Stock Funds Are Crushing the Market. Here Are Their Picks for 2026. - Barrons | |
| The fund holds about 7.85% of its assets under management (AUM) in cash |
- Analyzing Ab Taxable'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 Taxable's stock is overvalued or undervalued compared to its peers.
- Examining Ab Taxable'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 Taxable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Taxable's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Taxable's mutual fund. These opinions can provide insight into Ab Taxable's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CSHTX Mutual Fund
Ab Taxable financial ratios help investors to determine whether CSHTX 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 CSHTX with respect to the benefits of owning Ab Taxable security.
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