Alliancebernstein National Municipalome Fund Market Value
| XAFBX Fund | USD 12.04 0.02 0.17% |
| Symbol | Alliancebernstein |
Please note, there is a significant difference between Alliancebernstein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alliancebernstein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliancebernstein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alliancebernstein '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 Alliancebernstein'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 Alliancebernstein.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Alliancebernstein on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Alliancebernstein National Municipalome or generate 0.0% return on investment in Alliancebernstein over 90 days. Alliancebernstein is related to or competes with Intal High, Rbb Fund, Tax-managed International, Us Vector, Guidemark Large, and Materials Portfolio. More
Alliancebernstein 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 Alliancebernstein'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 Alliancebernstein National Municipalome upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2461 |
Alliancebernstein Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliancebernstein's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alliancebernstein's standard deviation. In reality, there are many statistical measures that can use Alliancebernstein historical prices to predict the future Alliancebernstein's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.49) |
Alliancebernstein January 29, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 0.1393 | |||
| Coefficient Of Variation | (931.27) | |||
| Standard Deviation | 0.1997 | |||
| Variance | 0.0399 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2461 | |||
| Skewness | (1.84) | |||
| Kurtosis | 5.64 |
Alliancebernstein Backtested Returns
Alliancebernstein secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the fund had a -0.11 % return per unit of risk over the last 3 months. Alliancebernstein National Municipalome exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alliancebernstein's Standard Deviation of 0.1997, risk adjusted performance of (0.10), and Mean Deviation of 0.1393 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.0642, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alliancebernstein's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alliancebernstein is expected to be smaller as well.
Auto-correlation | 0.27 |
Poor predictability
Alliancebernstein National Municipalome has poor predictability. Overlapping area represents the amount of predictability between Alliancebernstein time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Alliancebernstein price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Alliancebernstein price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Alliancebernstein Mutual Fund
Alliancebernstein financial ratios help investors to determine whether Alliancebernstein 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 Alliancebernstein with respect to the benefits of owning Alliancebernstein security.
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