Ab Equity Income Fund Analysis

AUIAX Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Ab Equity Income holds 99.63% of assets under management (AUM) in equities. This fund last dividend was 0.16 per share. Large Value For more info on Ab Equity Income please contact the company at 800-227-4618.

Ab Equity Income Investment Alerts

Ab Equity Thematic Classifications

AUIAX 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 Equity's market, we take the total number of its shares issued and multiply it by Ab Equity'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 Equity Income Mutual Fund Constituents

Technical Drivers

As of the 23rd of January, Ab Equity owns the Market Risk Adjusted Performance of (0.23), variance of 1.57, and Information Ratio of (0.09). Ab Equity Income 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 Equity Income Price Movement Analysis

Ab Equity Outstanding Bonds

Ab Equity Predictive Daily Indicators

Ab Equity Forecast Models

Ab Equity's time-series forecasting models are one of many Ab Equity'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 Equity'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 Equity 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 AUIAX 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 Equity. By using and applying AUIAX Mutual Fund analysis, traders can create a robust methodology for identifying AUIAX entry and exit points for their positions.

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