Ab Relative Value Fund Technical Analysis
| CABDX Fund | USD 6.77 0.06 0.89% |
As of the 4th of February, Ab Relative owns the Market Risk Adjusted Performance of 1.95, standard deviation of 0.9218, and Coefficient Of Variation of 479.33. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CABDX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CABDXCABDX |
Ab Relative '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 Relative'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 Relative.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Ab Relative on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Relative Value or generate 0.0% return on investment in Ab Relative over 90 days. Ab Relative is related to or competes with The Gabelli, The Gabelli, Columbia Small, Baron Discovery, Baron Discovery, American Funds, and Siit Dynamic. The fund invests primarily in the equity securities of U.S More
Ab Relative 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 Relative'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 Relative Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7565 | |||
| Information Ratio | 0.1511 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.49 |
Ab Relative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Relative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Relative's standard deviation. In reality, there are many statistical measures that can use Ab Relative historical prices to predict the future Ab Relative's volatility.| Risk Adjusted Performance | 0.1552 | |||
| Jensen Alpha | 0.1783 | |||
| Total Risk Alpha | 0.1283 | |||
| Sortino Ratio | 0.1841 | |||
| Treynor Ratio | 1.94 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ab Relative'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 Relative February 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 | 0.1552 | |||
| Market Risk Adjusted Performance | 1.95 | |||
| Mean Deviation | 0.6176 | |||
| Semi Deviation | 0.3934 | |||
| Downside Deviation | 0.7565 | |||
| Coefficient Of Variation | 479.33 | |||
| Standard Deviation | 0.9218 | |||
| Variance | 0.8497 | |||
| Information Ratio | 0.1511 | |||
| Jensen Alpha | 0.1783 | |||
| Total Risk Alpha | 0.1283 | |||
| Sortino Ratio | 0.1841 | |||
| Treynor Ratio | 1.94 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.5722 | |||
| Semi Variance | 0.1548 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 2.05 | |||
| Kurtosis | 10.54 |
Ab Relative Value Backtested Returns
Ab Relative appears to be not too volatile, given 3 months investment horizon. Ab Relative Value retains Efficiency (Sharpe Ratio) of 0.26, which signifies that the fund had a 0.26 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ab Relative, which you can use to evaluate the volatility of the entity. Please makes use of Ab Relative's Coefficient Of Variation of 479.33, standard deviation of 0.9218, and Market Risk Adjusted Performance of 1.95 to double-check if our risk estimates are consistent with your expectations. The fund owns a Beta (Systematic Risk) of 0.0941, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab Relative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Relative is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
Ab Relative Value has good predictability. Overlapping area represents the amount of predictability between Ab Relative time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Relative Value price movement. The serial correlation of 0.71 indicates that around 71.0% of current Ab Relative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Ab Relative 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 Relative Value Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Relative Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ab Relative 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 Relative Value 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 Relative Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ab Relative Value price pattern first instead of the macroeconomic environment surrounding Ab Relative Value. By analyzing Ab Relative'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 Relative'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 Relative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ab Relative February 4, 2026 Technical Indicators
Most technical analysis of CABDX 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 CABDX from various momentum indicators to cycle indicators. When you analyze CABDX 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 | 0.1552 | |||
| Market Risk Adjusted Performance | 1.95 | |||
| Mean Deviation | 0.6176 | |||
| Semi Deviation | 0.3934 | |||
| Downside Deviation | 0.7565 | |||
| Coefficient Of Variation | 479.33 | |||
| Standard Deviation | 0.9218 | |||
| Variance | 0.8497 | |||
| Information Ratio | 0.1511 | |||
| Jensen Alpha | 0.1783 | |||
| Total Risk Alpha | 0.1283 | |||
| Sortino Ratio | 0.1841 | |||
| Treynor Ratio | 1.94 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.5722 | |||
| Semi Variance | 0.1548 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 2.05 | |||
| Kurtosis | 10.54 |
Ab Relative Value One Year Return
Based on the recorded statements, Ab Relative Value has an One Year Return of 9.9352%. This is 427.89% lower than that of the AllianceBernstein family and significantly higher than that of the Large Value 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 Relative February 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 CABDX 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 | 1.01 | ||
| Day Median Price | 6.77 | ||
| Day Typical Price | 6.77 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in CABDX Mutual Fund
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.
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