Ab Global Risk Fund Technical Analysis
| CABIX Fund | USD 16.10 0.19 1.17% |
As of the 31st of January, Ab Global owns the Coefficient Of Variation of 809.26, standard deviation of 0.7263, and Market Risk Adjusted Performance of 0.1349. Ab Global Risk 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 Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CABIX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CABIXCABIX |
Ab Global '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 Global'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 Global.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Ab Global on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Global Risk or generate 0.0% return on investment in Ab Global over 90 days. Ab Global is related to or competes with T Rowe, Gmo High, Bbh Intermediate, Ab Bond, Multisector Bond, Artisan High, and Enhanced Fixed. The fund invests dynamically in a number of global asset classes, including equitycredit, fixed-income, and inflation-se... More
Ab Global 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 Global'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 Global Risk upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5466 | |||
| Information Ratio | 0.0617 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.8259 |
Ab Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Global's standard deviation. In reality, there are many statistical measures that can use Ab Global historical prices to predict the future Ab Global's volatility.| Risk Adjusted Performance | 0.0894 | |||
| Jensen Alpha | 0.0574 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.082 | |||
| Treynor Ratio | 0.1249 |
Ab Global January 31, 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 | 0.0894 | |||
| Market Risk Adjusted Performance | 0.1349 | |||
| Mean Deviation | 0.4358 | |||
| Semi Deviation | 0.3978 | |||
| Downside Deviation | 0.5466 | |||
| Coefficient Of Variation | 809.26 | |||
| Standard Deviation | 0.7263 | |||
| Variance | 0.5276 | |||
| Information Ratio | 0.0617 | |||
| Jensen Alpha | 0.0574 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.082 | |||
| Treynor Ratio | 0.1249 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.8259 | |||
| Downside Variance | 0.2988 | |||
| Semi Variance | 0.1582 | |||
| Expected Short fall | (0.49) | |||
| Skewness | 3.34 | |||
| Kurtosis | 20.72 |
Ab Global Risk Backtested Returns
At this stage we consider CABIX Mutual Fund to be very steady. Ab Global Risk retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the fund had a 0.14 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ab Global, which you can use to evaluate the volatility of the entity. Please confirm Ab Global's Coefficient Of Variation of 809.26, standard deviation of 0.7263, and Market Risk Adjusted Performance of 0.1349 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. The fund owns a Beta (Systematic Risk) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ab Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Global is expected to be smaller as well.
Auto-correlation | 0.50 |
Modest predictability
Ab Global Risk has modest predictability. Overlapping area represents the amount of predictability between Ab Global time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Global Risk price movement. The serial correlation of 0.5 indicates that about 50.0% of current Ab Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Ab Global 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 Global Risk 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 Global Risk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ab Global 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 Global Risk 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 Global Risk based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ab Global Risk price pattern first instead of the macroeconomic environment surrounding Ab Global Risk. By analyzing Ab Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ab Global January 31, 2026 Technical Indicators
Most technical analysis of CABIX 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 CABIX from various momentum indicators to cycle indicators. When you analyze CABIX 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 | 0.0894 | |||
| Market Risk Adjusted Performance | 0.1349 | |||
| Mean Deviation | 0.4358 | |||
| Semi Deviation | 0.3978 | |||
| Downside Deviation | 0.5466 | |||
| Coefficient Of Variation | 809.26 | |||
| Standard Deviation | 0.7263 | |||
| Variance | 0.5276 | |||
| Information Ratio | 0.0617 | |||
| Jensen Alpha | 0.0574 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.082 | |||
| Treynor Ratio | 0.1249 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.8259 | |||
| Downside Variance | 0.2988 | |||
| Semi Variance | 0.1582 | |||
| Expected Short fall | (0.49) | |||
| Skewness | 3.34 | |||
| Kurtosis | 20.72 |
Ab Global Risk One Year Return
Based on the recorded statements, Ab Global Risk has an One Year Return of 16.0179%. This is 628.64% lower than that of the AllianceBernstein family and significantly higher than that of the Tactical Allocation 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 Global January 31, 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 CABIX 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 | 0.99 | ||
| Day Median Price | 16.10 | ||
| Day Typical Price | 16.10 | ||
| Price Action Indicator | (0.09) |
Other Information on Investing in CABIX Mutual Fund
Ab Global financial ratios help investors to determine whether CABIX 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 CABIX with respect to the benefits of owning Ab Global security.
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