Ab Select Longshort Fund Technical Analysis
| ASILX Fund | USD 14.49 0.05 0.34% |
As of the 4th of March, Ab Select owns the Variance of 2.37, market risk adjusted performance of 0.9801, and Standard Deviation of 1.54. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ASILX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASILXASILX |
Ab Select '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 Select'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 Select.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Ab Select on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Select Longshort or generate 0.0% return on investment in Ab Select over 90 days. Ab Select is related to or competes with Ab Global, Ab Global, Ab Global, Ab All, Ab All, Ab All, and Ab All. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of U.S More
Ab Select 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 Select'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 Select Longshort upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3684 | |||
| Information Ratio | 0.0981 | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.417 |
Ab Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Select's standard deviation. In reality, there are many statistical measures that can use Ab Select historical prices to predict the future Ab Select's volatility.| Risk Adjusted Performance | 0.102 | |||
| Jensen Alpha | 0.1806 | |||
| Total Risk Alpha | 0.1126 | |||
| Sortino Ratio | 0.4096 | |||
| Treynor Ratio | 0.9701 |
Ab Select March 4, 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 | 0.102 | |||
| Market Risk Adjusted Performance | 0.9801 | |||
| Mean Deviation | 0.4488 | |||
| Downside Deviation | 0.3684 | |||
| Coefficient Of Variation | 778.15 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | 0.0981 | |||
| Jensen Alpha | 0.1806 | |||
| Total Risk Alpha | 0.1126 | |||
| Sortino Ratio | 0.4096 | |||
| Treynor Ratio | 0.9701 | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.417 | |||
| Downside Variance | 0.1357 | |||
| Semi Variance | (0.13) | |||
| Expected Short fall | (0.61) | |||
| Skewness | 7.64 | |||
| Kurtosis | 60.77 |
Ab Select Longshort Backtested Returns
Ab Select appears to be not too volatile, given 3 months investment horizon. Ab Select Longshort retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the fund had a 0.13 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for Ab Select, which you can use to evaluate the volatility of the entity. Please makes use of Ab Select's Market Risk Adjusted Performance of 0.9801, standard deviation of 1.54, and Variance of 2.37 to double-check if our risk estimates are consistent with your expectations. The fund owns a Beta (Systematic Risk) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Select is expected to be smaller as well.
Auto-correlation | 0.21 |
Weak predictability
Ab Select Longshort has weak predictability. Overlapping area represents the amount of predictability between Ab Select time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Select Longshort price movement. The serial correlation of 0.21 indicates that over 21.0% of current Ab Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ab Select 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 Select Longshort Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Ab Select Longshort across different markets.
About Ab Select 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 Select Longshort 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 Select Longshort based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ab Select Longshort price pattern first instead of the macroeconomic environment surrounding Ab Select Longshort. By analyzing Ab Select'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 Select'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 Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ab Select March 4, 2026 Technical Indicators
Most technical analysis of ASILX 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 ASILX from various momentum indicators to cycle indicators. When you analyze ASILX 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 | 0.102 | |||
| Market Risk Adjusted Performance | 0.9801 | |||
| Mean Deviation | 0.4488 | |||
| Downside Deviation | 0.3684 | |||
| Coefficient Of Variation | 778.15 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | 0.0981 | |||
| Jensen Alpha | 0.1806 | |||
| Total Risk Alpha | 0.1126 | |||
| Sortino Ratio | 0.4096 | |||
| Treynor Ratio | 0.9701 | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.417 | |||
| Downside Variance | 0.1357 | |||
| Semi Variance | (0.13) | |||
| Expected Short fall | (0.61) | |||
| Skewness | 7.64 | |||
| Kurtosis | 60.77 |
Ab Select Longshort One Year Return
Based on the recorded statements, Ab Select Longshort has an One Year Return of 8.4147%. This is 377.71% lower than that of the AllianceBernstein family and significantly higher than that of the Long-Short Equity 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 Select March 4, 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 ASILX 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 | 14.49 | ||
| Day Typical Price | 14.49 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in ASILX Mutual Fund
Ab Select financial ratios help investors to determine whether ASILX 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 ASILX with respect to the benefits of owning Ab Select security.
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