Ab Global E Fund Manager Performance Evaluation

GCEAX Fund  USD 16.54  0.14  0.85%   
The fund owns a Beta (Systematic Risk) of 0.94, which signifies possible diversification benefits within a given portfolio. Ab Global returns are very sensitive to returns on the market. As the market goes up or down, Ab Global is expected to follow.

Risk-Adjusted Performance

11 of 100

 
Low
 
High
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Ab Global E are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Ab Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio1.0400
  

Ab Global Relative Risk vs. Return Landscape

If you would invest  1,566  in Ab Global E on December 29, 2023 and sell it today you would earn a total of  88.00  from holding Ab Global E or generate 5.62% return on investment over 90 days. Ab Global E is currently producing 0.0914% returns and takes up 0.599% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than GCEAX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Ab Global is expected to generate 1.45 times less return on investment than the market. In addition to that, the company is 1.05 times more volatile than its market benchmark. It trades about 0.15 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Ab Global Current Valuation

Fairly Valued
Today
16.54
Please note that Ab Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ab Global E owns a latest Real Value of $16.38 per share. The recent price of the fund is $16.54. We determine the value of Ab Global E 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.
Our valuation method for Ab Global E is useful when determining the fair value of the GCEAX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ab Global. Since Ab Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GCEAX Mutual Fund. However, Ab Global'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  16.54 Real  16.38 Hype  16.54 Naive  16.43
The real value of GCEAX Mutual Fund, also known as its intrinsic value, is the underlying worth of Ab Global E Mutual Fund, which is reflected in its stock price. It is based on Ab Global's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ab Global'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 Global'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.
16.38
Real Value
16.98
Upside
Estimating the potential upside or downside of Ab Global E helps investors to forecast how GCEAX 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 Global more accurately as focusing exclusively on Ab Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.3116.4416.58
Details
Hype
Prediction
LowEstimatedHigh
15.9416.5417.14
Details
Naive
Forecast
LowNext ValueHigh
15.8316.4317.03
Details

Ab Global Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ab Global E, and traders can use it to determine the average amount a Ab Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1526

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Estimated Market Risk

 0.6
  actual daily
5
95% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Ab Global is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ab Global by adding it to a well-diversified portfolio.

Ab Global Fundamentals Growth

GCEAX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Global, and Ab Global 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 GCEAX Mutual Fund performance.

About Ab Global Performance

To evaluate Ab Global E Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ab Global generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare GCEAX Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ab Global E market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GCEAX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in a portfolio of equity securities of issuers from markets around the world. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities, at least 40 percent of its net assets in securities of non-U.S. companies, and invests in companies in at least three countries . The Adviser seeks companies that are attractively valued and have the ability to generate high and sustainable returns on invested capital. The Adviser does not seek to have a bias towards any investment style, economic sector, country or company size. -null-.

Things to note about Ab Global E performance evaluation

Checking the ongoing alerts about Ab Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Global E help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 99.98% of its assets under management (AUM) in equities
Evaluating Ab Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ab Global's mutual fund performance include:
  • Analyzing Ab Global'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 Global's stock is overvalued or undervalued compared to its peers.
  • Examining Ab Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Global's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Ab Global's mutual fund. These opinions can provide insight into Ab Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ab Global's mutual fund performance is not an exact science, and many factors can impact Ab Global's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ab Global E. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Ab Global E information on this page should be used as a complementary analysis to other Ab Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Ab Global's price analysis, check to measure Ab Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ab Global is operating at the current time. Most of Ab Global's value examination focuses on studying past and present price action to predict the probability of Ab Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ab Global's price. Additionally, you may evaluate how the addition of Ab Global to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ab Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ab Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ab Global'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.