Ab Intermediate Bond Fund Analysis
| ABQZX Fund | USD 9.41 0.03 0.32% |
Ab Intermediate Bond is fairly valued with Real Value of 9.42 and Hype Value of 9.41. The main objective of Ab Intermediate fund analysis is to determine its intrinsic value, which is an estimate of what Ab Intermediate Bond is worth, separate from its market price. There are two main types of ABQZX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ab Intermediate Bond. On the other hand, technical analysis, focuses on the price and volume data of ABQZX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ab Intermediate mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
ABQZX |
ABQZX Mutual Fund Analysis Notes
The fund holds about 12.22% of assets under management (AUM) in fixed income securities. Ab Intermediate Bond last dividend was 0.02 per share. Large For more info on Ab Intermediate Bond please contact the company at 800-227-4618.Ab Intermediate Bond Investment Alerts
| Ab Intermediate Bond generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Ab Intermediate Bond holds about 12.22% of its assets under management (AUM) in fixed income securities |
Ab Intermediate Thematic Classifications
In addition to having Ab Intermediate mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Corporate Bonds FundsFunds investing in corporate debt instruments | |
 | Money Market FundsFunds investing in money market instruments or bank loans |
ABQZX Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ab Intermediate's market, we take the total number of its shares issued and multiply it by Ab Intermediate's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Institutional Mutual Fund Holders for Ab Intermediate
Have you ever been surprised when a price of an equity instrument such as Ab Intermediate is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ab Intermediate Bond backward and forwards among themselves. Ab Intermediate's institutional investor refers to the entity that pools money to purchase Ab Intermediate's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Ab Intermediate's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 2nd of December, Ab Intermediate owns the Information Ratio of (0.49), variance of 0.0843, and Market Risk Adjusted Performance of 0.2729. Ab Intermediate Bond technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.Ab Intermediate Bond Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ab Intermediate middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ab Intermediate Bond. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ab Intermediate Predictive Daily Indicators
Ab Intermediate intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ab Intermediate mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.41 | |||
| Day Typical Price | 9.41 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Ab Intermediate Forecast Models
Ab Intermediate's time-series forecasting models are one of many Ab Intermediate's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ab Intermediate's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ABQZX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ab Intermediate prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ABQZX shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Ab Intermediate. By using and applying ABQZX Mutual Fund analysis, traders can create a robust methodology for identifying ABQZX entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in fixed-income securities. It invests in readily marketable fixed-income securities with a range of maturities from short- to long-term and relatively attractive yields that do not involve undue risk of loss of capital. It may invest up to 25 percent of its net assets in below investment grade bonds. The fund may use leverage for investment purposes.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Ab Intermediate to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in ABQZX Mutual Fund
Ab Intermediate financial ratios help investors to determine whether ABQZX 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 ABQZX with respect to the benefits of owning Ab Intermediate security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |