Ab Bond Inflation Fund Technical Analysis
| ABNCX Fund | USD 10.21 0.01 0.1% |
As of the 8th of February, Ab Bond owns the Coefficient Of Variation of 1969.58, market risk adjusted performance of 0.6147, and Standard Deviation of 0.0886. Ab Bond Inflation 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 Bond Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ABNCX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ABNCXABNCX |
Ab Bond 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ab Bond's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ab Bond.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Ab Bond on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Bond Inflation or generate 0.0% return on investment in Ab Bond over 90 days. Ab Bond is related to or competes with Ab Global, Ab Global, Ab Global, Ab All, Ab All, Ab Global, and Ab Global. The fund pursues its objective by investing principally in inflation-indexed securities or inflation-indexed securities ... More
Ab Bond Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ab Bond's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ab Bond Inflation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1363 | |||
| Information Ratio | (0.96) | |||
| Maximum Drawdown | 0.3935 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.0984 |
Ab Bond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Bond's standard deviation. In reality, there are many statistical measures that can use Ab Bond historical prices to predict the future Ab Bond's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.62) | |||
| Treynor Ratio | 0.6047 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ab Bond's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ab Bond February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.6147 | |||
| Mean Deviation | 0.0628 | |||
| Semi Deviation | 0.0344 | |||
| Downside Deviation | 0.1363 | |||
| Coefficient Of Variation | 1969.58 | |||
| Standard Deviation | 0.0886 | |||
| Variance | 0.0078 | |||
| Information Ratio | (0.96) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.62) | |||
| Treynor Ratio | 0.6047 | |||
| Maximum Drawdown | 0.3935 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.0984 | |||
| Downside Variance | 0.0186 | |||
| Semi Variance | 0.0012 | |||
| Expected Short fall | (0.11) | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.0998 |
Ab Bond Inflation Backtested Returns
At this stage we consider ABNCX Mutual Fund to be very steady. Ab Bond Inflation retains Efficiency (Sharpe Ratio) of 0.0567, which signifies that the fund had a 0.0567 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ab Bond, which you can use to evaluate the volatility of the entity. Please confirm Ab Bond's Market Risk Adjusted Performance of 0.6147, coefficient of variation of 1969.58, and Standard Deviation of 0.0886 to double-check if the risk estimate we provide is consistent with the expected return of 0.0048%. The fund owns a Beta (Systematic Risk) of -0.0091, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ab Bond are expected to decrease at a much lower rate. During the bear market, Ab Bond is likely to outperform the market.
Auto-correlation | -0.57 |
Good reverse predictability
Ab Bond Inflation has good reverse predictability. Overlapping area represents the amount of predictability between Ab Bond time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ab Bond Inflation price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Ab Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ab Bond technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Ab Bond Inflation Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ab Bond Inflation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ab Bond Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ab Bond Inflation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ab Bond Inflation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ab Bond Inflation price pattern first instead of the macroeconomic environment surrounding Ab Bond Inflation. By analyzing Ab Bond's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ab Bond's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ab Bond specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ab Bond February 8, 2026 Technical Indicators
Most technical analysis of ABNCX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ABNCX from various momentum indicators to cycle indicators. When you analyze ABNCX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.6147 | |||
| Mean Deviation | 0.0628 | |||
| Semi Deviation | 0.0344 | |||
| Downside Deviation | 0.1363 | |||
| Coefficient Of Variation | 1969.58 | |||
| Standard Deviation | 0.0886 | |||
| Variance | 0.0078 | |||
| Information Ratio | (0.96) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.62) | |||
| Treynor Ratio | 0.6047 | |||
| Maximum Drawdown | 0.3935 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.0984 | |||
| Downside Variance | 0.0186 | |||
| Semi Variance | 0.0012 | |||
| Expected Short fall | (0.11) | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.0998 |
Ab Bond Inflation One Year Return
Based on the recorded statements, Ab Bond Inflation has an One Year Return of 5.5168%. This is 282.07% lower than that of the AllianceBernstein family and significantly higher than that of the Short-Term Inflation-Protected Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Ab Bond February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ABNCX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.21 | ||
| Day Typical Price | 10.21 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in ABNCX Mutual Fund
Ab Bond financial ratios help investors to determine whether ABNCX 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 ABNCX with respect to the benefits of owning Ab Bond security.
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