Ab Relative Value Fund Analysis

CABDX Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Ab Relative Value holds about 7.62% of assets under management (AUM) in cash. This fund last dividend was 0.07 per share. Large Value For more info on Ab Relative Value please contact the company at 800-227-4618.

Ab Relative Value Investment Alerts

CABDX 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 Relative's market, we take the total number of its shares issued and multiply it by Ab Relative'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 Relative Value Mutual Fund Constituents

Technical Drivers

As of the 27th of November, Ab Relative owns the Market Risk Adjusted Performance of 0.0955, coefficient of variation of 834.09, and Standard Deviation of 0.6542. Ab Relative 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 Relative Value Price Movement Analysis

Ab Relative Outstanding Bonds

Ab Relative Predictive Daily Indicators

Ab Relative Forecast Models

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

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