Ab Intermediate Duration Fund Manager Performance Evaluation
| IDPZX Fund | USD 11.40 0.05 0.44% |
The fund owns a Beta (Systematic Risk) of 0.0956, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Intermediate is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ab Intermediate Duration are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Ab Intermediate is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Vanguard Funds, Others Are Issuing Capital Gains for 2025. This Is Gonna Hurt. - Barrons | 11/18/2025 |
IDPZX |
Ab Intermediate Relative Risk vs. Return Landscape
If you would invest 1,131 in Ab Intermediate Duration on November 12, 2025 and sell it today you would earn a total of 9.00 from holding Ab Intermediate Duration or generate 0.8% return on investment over 90 days. Ab Intermediate Duration is currently producing 0.0134% returns and takes up 0.1845% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than IDPZX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Intermediate Current Valuation
Fairly Valued
Today
Please note that Ab Intermediate's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ab Intermediate Duration owns a latest Real Value of $11.38 per share. The recent price of the fund is $11.4. We determine the value of Ab Intermediate Duration 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 Intermediate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IDPZX Mutual Fund. However, Ab Intermediate'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 11.4 | Real 11.38 | Hype 11.4 |
The intrinsic value of Ab Intermediate'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 Intermediate'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 Intermediate Duration helps investors to forecast how IDPZX 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 Intermediate more accurately as focusing exclusively on Ab Intermediate's fundamentals will not take into account other important factors: Ab Intermediate Target Price Odds to finish over Current Price
The tendency of IDPZX 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 |
| 11.40 | 90 days | 11.40 | about 6.68 |
Based on a normal probability distribution, the odds of Ab Intermediate to move above the current price in 90 days from now is about 6.68 (This Ab Intermediate Duration probability density function shows the probability of IDPZX Mutual Fund to fall within a particular range of prices over 90 days) .
Ab Intermediate Price Density |
| Price |
Predictive Modules for Ab Intermediate
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 Intermediate Duration. 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 Intermediate Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ab Intermediate is not an exception. The market had few large corrections towards the Ab Intermediate'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 Intermediate Duration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ab Intermediate within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0036 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.44 |
Ab Intermediate 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 Intermediate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ab Intermediate Duration 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 generated five year return of 0.0% | |
| Ab Intermediate Duration retains about 7.9% of its assets under management (AUM) in fixed income securities |
Ab Intermediate Fundamentals Growth
IDPZX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Intermediate, and Ab Intermediate 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 IDPZX Mutual Fund performance.
| Total Asset | 3.1 B | ||||
About Ab Intermediate Performance
Evaluating Ab Intermediate's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Intermediate 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 Intermediate 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 seeks to maintain an average portfolio quality minimum of A, based on ratings given to the Portfolios securities by NRSROs. It may also invest up to 25 percent of its total assets in fixed-income, non-U.S. Dollar denominated foreign securities, and may invest without limit in fixed-income, U.S. Dollar denominated foreign securities, in each case in developed or emerging-market countries.Things to note about Ab Intermediate Duration performance evaluation
Checking the ongoing alerts about Ab Intermediate for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Intermediate Duration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated five year return of 0.0% | |
| Ab Intermediate Duration retains about 7.9% of its assets under management (AUM) in fixed income securities |
- Analyzing Ab Intermediate'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 Intermediate's stock is overvalued or undervalued compared to its peers.
- Examining Ab Intermediate'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 Intermediate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Intermediate's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Intermediate's mutual fund. These opinions can provide insight into Ab Intermediate's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IDPZX Mutual Fund
Ab Intermediate financial ratios help investors to determine whether IDPZX 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 IDPZX with respect to the benefits of owning Ab Intermediate security.
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