Ab Select Longshort Fund Analysis
ASLAX Fund | USD 15.52 0.07 0.45% |
Ab Select Longshort is undervalued with Real Value of 16.78 and Hype Value of 15.52. The main objective of Ab Select fund analysis is to determine its intrinsic value, which is an estimate of what Ab Select Longshort is worth, separate from its market price. There are two main types of ASLAX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ab Select Longshort. On the other hand, technical analysis, focuses on the price and volume data of ASLAX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ab Select 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.
ASLAX |
ASLAX Mutual Fund Analysis Notes
The fund holds about 51.67% of assets under management (AUM) in cash. Large Blend For more info on Ab Select Longshort please contact the company at 800-227-4618.Ab Select Longshort Investment Alerts
The fund holds about 51.67% of its assets under management (AUM) in cash |
ASLAX 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 Select's market, we take the total number of its shares issued and multiply it by Ab Select'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 Select Longshort Mutual Fund Constituents
NEE | Nextera Energy | Stock | |
GS | Goldman Sachs Group | Stock | |
DIS | Walt Disney | Stock | |
MRK | Merck Company | Stock | |
NSC | Norfolk Southern | Stock | |
CVX | Chevron Corp | Stock | |
AMZN | Amazon Inc | Stock | |
CMCSA | Comcast Corp | Stock | |
STI | Solidion Technology | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
PEP | PepsiCo | Stock | |
NOC | Northrop Grumman | Stock | |
MSFT | Microsoft | Stock | |
PG | Procter Gamble | Stock | |
JNJ | Johnson Johnson | Stock | |
C | Citigroup | Stock | |
CSCO | Cisco Systems | Stock | |
PNC | PNC Financial Services | Stock | |
SPY | SPDR SP 500 | Etf | |
HON | Honeywell International | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
BAC | Bank of America | Stock | |
CCI | Crown Castle | Stock | |
AAPL | Apple Inc | Stock | |
T | ATT Inc | Stock | |
ATVI | Activision Blizzard | Stock |
Technical Drivers
As of the 22nd of November, Ab Select owns the Standard Deviation of 0.5303, coefficient of variation of 742.67, and Market Risk Adjusted Performance of 7.99. Ab Select Longshort 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 Select Longshort Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ab Select 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 Select Longshort. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ab Select Outstanding Bonds
Ab Select issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ab Select Longshort uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ASLAX bonds can be classified according to their maturity, which is the date when Ab Select Longshort has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View |
Ab Select Predictive Daily Indicators
Ab Select 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 Select 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 | 15.52 | |||
Day Typical Price | 15.52 | |||
Price Action Indicator | 0.035 | |||
Period Momentum Indicator | 0.07 | |||
Relative Strength Index | 60.35 |
Ab Select Forecast Models
Ab Select's time-series forecasting models are one of many Ab Select'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 Select'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 ASLAX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ab Select 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 ASLAX 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 Select. By using and applying ASLAX Mutual Fund analysis, traders can create a robust methodology for identifying ASLAX entry and exit points for their positions.
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. Ab Cap is traded on NASDAQ Exchange in the United States.
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 Select to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Other Information on Investing in ASLAX Mutual Fund
Ab Select financial ratios help investors to determine whether ASLAX 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 ASLAX with respect to the benefits of owning Ab Select security.
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