Ab Relative Value Fund Analysis
CBBIX Fund | USD 6.72 0.02 0.30% |
Ab Relative Value is fairly valued with Real Value of 6.77 and Hype Value of 6.72. The main objective of Ab Relative fund analysis is to determine its intrinsic value, which is an estimate of what Ab Relative Value is worth, separate from its market price. There are two main types of CBBIX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ab Relative Value. On the other hand, technical analysis, focuses on the price and volume data of CBBIX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ab Relative 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.
CBBIX |
CBBIX 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 0.08 per share. Large Value For more info on Ab Relative Value please contact the company at 800-227-4618.Ab Relative Value Investment Alerts
Ab Relative Value generated a negative expected return over the last 90 days | |
The fund holds about 7.62% of its assets under management (AUM) in cash |
CBBIX 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
WBA | Walgreens Boots Alliance | Stock | |
WFC | Wells Fargo | Stock | |
FFIV | F5 Networks | Stock | |
COF | Capital One Financial | Stock | |
PSX | Phillips 66 | Stock | |
WMT | Walmart | Stock | |
RHHBY | Roche Holding Ltd | OTC Stock | |
JPM | JPMorgan Chase Co | Stock | |
LUV | Southwest Airlines | Stock | |
LLY | Eli Lilly and | Stock | |
RTX | Raytheon Technologies Corp | Stock | |
EMR | Emerson Electric | Stock | |
DIS | Walt Disney | Stock | |
PM | Philip Morris International | Stock | |
BIIB | Biogen Inc | Stock | |
PFE | Pfizer Inc | Stock | |
VZ | Verizon Communications | Stock | |
AMGN | Amgen Inc | Stock | |
IBM | International Business Machines | Stock | |
ALL | The Allstate | Stock | |
LDOS | Leidos Holdings | Stock | |
CMCSA | Comcast Corp | Stock | |
GILD | Gilead Sciences | Stock | |
C | Citigroup | Stock | |
CI | Cigna Corp | Stock | |
TGT | Target | Stock | |
DHI | DR Horton | Stock |
Technical Drivers
As of the 25th of February, Ab Relative owns the Market Risk Adjusted Performance of (0.18), information ratio of (0.09), and Variance of 1.73. 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
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ab Relative 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 Relative Value. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ab Relative Predictive Daily Indicators
Ab Relative 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 Relative 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 | 6.72 | |||
Day Typical Price | 6.72 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | 0.02 |
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.About CBBIX Mutual Fund Analysis
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 CBBIX 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 CBBIX Mutual Fund analysis, traders can create a robust methodology for identifying CBBIX entry and exit points for their positions.
The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are trading at attractive valuations that have strong or improving business models. The Adviser monitors the fundamental performance of the funds investments for signs of future financial success. The Adviser relies heavily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions.
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 Relative to your portfolios without increasing risk or reducing expected return.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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Other Information on Investing in CBBIX Mutual Fund
Ab Relative financial ratios help investors to determine whether CBBIX 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 CBBIX with respect to the benefits of owning Ab Relative security.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |