Ab Large Cap Fund Market Value
| ALLIX Fund | USD 106.40 1.75 1.62% |
| Symbol | ALLIX |
Ab Large '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 Large'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 Large.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Ab Large on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Large Cap or generate 0.0% return on investment in Ab Large over 90 days. Ab Large is related to or competes with Ab Large, Ab Large, HAL Trust, Tiaa-cref Large-cap, Sprott Physical, Sprott Physical, and Causeway International. The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S More
Ab Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.14 |
Ab Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Large's standard deviation. In reality, there are many statistical measures that can use Ab Large historical prices to predict the future Ab Large's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.1) |
Ab Large February 13, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.6785 | |||
| Coefficient Of Variation | (1,477) | |||
| Standard Deviation | 0.8926 | |||
| Variance | 0.7967 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.14 | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.2817 |
Ab Large Cap Backtested Returns
Ab Large Cap retains Efficiency (Sharpe Ratio) of -0.0617, which signifies that the fund had a -0.0617 % return per unit of price deviation over the last 3 months. Ab Large exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ab Large's Market Risk Adjusted Performance of (0.09), information ratio of (0.16), and Variance of 0.7967 to double-check the risk estimate we provide. The fund owns a Beta (Systematic Risk) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ab Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Large is expected to be smaller as well.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Ab Large Cap has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ab Large time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Large Cap price movement. The serial correlation of -0.19 indicates that over 19.0% of current Ab Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 4.07 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ALLIX Mutual Fund
Ab Large financial ratios help investors to determine whether ALLIX 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 ALLIX with respect to the benefits of owning Ab Large security.
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