Ab Discovery Value Fund Analysis

ABYSX Mutual Fund Analysis Notes

The fund generated five year return of 10.0%. Ab Discovery Value holds 99.28% of assets under management (AUM) in equities. This fund last dividend was 0.16 per share. Large For more info on Ab Discovery Value please contact the company at 800-227-4618.

Ab Discovery Value Investment Alerts

Ab Discovery Thematic Classifications

ABYSX 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 Discovery's market, we take the total number of its shares issued and multiply it by Ab Discovery'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.

Top Ab Discovery Value Mutual Fund Constituents

Institutional Mutual Fund Holders for Ab Discovery

Note, although Ab Discovery'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 22nd of November, Ab Discovery owns the Market Risk Adjusted Performance of 0.0908, coefficient of variation of 993.46, and Standard Deviation of 1.16. Ab Discovery Value 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 Discovery Value Price Movement Analysis

Ab Discovery Outstanding Bonds

Ab Discovery Predictive Daily Indicators

Ab Discovery Forecast Models

Ab Discovery's time-series forecasting models are one of many Ab Discovery'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 Discovery'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ab Discovery 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 ABYSX 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 Discovery. By using and applying ABYSX Mutual Fund analysis, traders can create a robust methodology for identifying ABYSX entry and exit points for their positions.

Ab Discovery financial ratios help investors to determine whether ABYSX 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 ABYSX with respect to the benefits of owning Ab Discovery security.