Ab All Market Fund Manager Performance Evaluation
| AMTYX Fund | USD 10.85 0.07 0.65% |
The fund owns a Beta (Systematic Risk) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ab All's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab All is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ab All Market are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Ab All may actually be approaching a critical reversion point that can send shares even higher in February 2026.
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Ab All Relative Risk vs. Return Landscape
If you would invest 991.00 in Ab All Market on October 29, 2025 and sell it today you would earn a total of 94.00 from holding Ab All Market or generate 9.49% return on investment over 90 days. Ab All Market is currently producing 0.1531% returns and takes up 0.6294% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than AMTYX, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab All Current Valuation
Undervalued
Today
Please note that Ab All's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Ab All Market latest Real Value cannot be determined due to lack of data. The recent price of Ab All Market is $10.85. We determine the value of Ab All Market from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will grow together.
Since Ab All is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMTYX Mutual Fund. However, Ab All's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.85 | Real 0.0 | Hype 0.0 | Naive 10.87 |
The intrinsic value of Ab All's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ab All's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ab All Market helps investors to forecast how AMTYX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ab All more accurately as focusing exclusively on Ab All's fundamentals will not take into account other important factors: Ab All Target Price Odds to finish over Current Price
The tendency of AMTYX Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.85 | 90 days | 10.85 | near 1 |
Based on a normal probability distribution, the odds of Ab All to move above the current price in 90 days from now is near 1 (This Ab All Market probability density function shows the probability of AMTYX Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ab All has a beta of 0.55. This suggests as returns on the market go up, Ab All average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ab All Market will be expected to be much smaller as well. Additionally Ab All Market has an alpha of 0.0965, implying that it can generate a 0.0965 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ab All Price Density |
| Price |
Predictive Modules for Ab All
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ab All Market. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ab All'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 All Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ab All is not an exception. The market had few large corrections towards the Ab All's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ab All Market, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ab All within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.10 |
Ab All Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ab All for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ab All Market can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Danish Pension Fund Is Exiting Treasuriesbut Will Stick With U.S. Assets - Barrons | |
| The fund generated0.0 ten year return of 0.0% | |
| Ab All Market holds about 21.58% of its assets under management (AUM) in cash |
Ab All Fundamentals Growth
AMTYX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab All, and Ab All fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMTYX Mutual Fund performance.
| Price To Earning | 20.91 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 1.23 X | |||
| Total Asset | 1.43 B | |||
About Ab All Performance
Evaluating Ab All's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab All has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ab All has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The managers expect to invest the funds assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States commodities commodity-related equity securities real estate equity securities inflation sensitive equity securities securities and derivatives linked to the price of other assets and currencies. Ab Bond is traded on NASDAQ Exchange in the United States.Things to note about Ab All Market performance evaluation
Checking the ongoing alerts about Ab All for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab All Market help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Danish Pension Fund Is Exiting Treasuriesbut Will Stick With U.S. Assets - Barrons | |
| The fund generated0.0 ten year return of 0.0% | |
| Ab All Market holds about 21.58% of its assets under management (AUM) in cash |
- Analyzing Ab All's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ab All's stock is overvalued or undervalued compared to its peers.
- Examining Ab All's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ab All's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab All's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab All's mutual fund. These opinions can provide insight into Ab All's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AMTYX Mutual Fund
Ab All financial ratios help investors to determine whether AMTYX 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 AMTYX with respect to the benefits of owning Ab All security.
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