Alpha Blue Capital Etf Ten Year Return
| ABCS Etf | 30.68 0.01 0.03% |
Fundamental analysis of Alpha Blue allows traders to better anticipate movements in Alpha Blue's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Alpha Blue Capital ETF Ten Year Return Analysis
Alpha Blue's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Based on the latest financial disclosure, Alpha Blue Capital has a Ten Year Return of 0.0%. This indicator is about the same for the Guggenheim Investments average (which is currently at 0.0) family and about the same as Mid-Cap Value (which currently averages 0.0) category. The ten year return for all United States etfs is 100.0% higher than that of the company.
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Fund Asset Allocation for Alpha Blue
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Alpha Blue's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Alpha Fundamentals
| Annual Yield | 5.39 % | |||
| Year To Date Return | 0.10 % | |||
| One Year Return | 7.80 % | |||
| Net Asset | 9.66 M | |||
| Equity Positions Weight | 100.00 % |
About Alpha Blue Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Blue Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Blue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Blue Capital based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Alpha Blue Piotroski F Score and Alpha Blue Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Alpha Blue Capital is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Blue's value that differs from its market value or its book value, called intrinsic value, which is Alpha Blue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Blue's market value can be influenced by many factors that don't directly affect Alpha Blue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Blue'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.