Abr Enhanced Short Fund Manager Performance Evaluation
| ABRJX Fund | USD 8.05 0.01 0.12% |
The fund shows a Beta (market volatility) of 1.75, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Abr Enhanced will likely underperform.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Abr Enhanced Short are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward-looking indicators, Abr Enhanced is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of December 2022 | |
| Expense Ratio | 2.7500 |
Abr |
Abr Enhanced Relative Risk vs. Return Landscape
If you would invest 773.00 in Abr Enhanced Short on June 23, 2024 and sell it today you would earn a total of 32.00 from holding Abr Enhanced Short or generate 4.14% return on investment over 90 days. Abr Enhanced Short is currently producing 0.084% returns and takes up 1.9637% volatility of returns over 90 trading days. Put another way, 17% of traded mutual funds are less volatile than Abr, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Abr Enhanced Current Valuation
Overvalued
Today
Please note that Abr Enhanced's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Abr Enhanced Short shows a prevailing Real Value of $7.87 per share. The current price of the fund is $8.05. We determine the value of Abr Enhanced Short from analyzing 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 point, mutual fund prices and their ongoing real values will blend.
Since Abr Enhanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abr Mutual Fund. However, Abr Enhanced'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 8.05 | Real 7.87 | Hype 8.05 | Naive 8.14 |
The intrinsic value of Abr Enhanced'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 Abr Enhanced'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 Abr Enhanced Short helps investors to forecast how Abr 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 Abr Enhanced more accurately as focusing exclusively on Abr Enhanced's fundamentals will not take into account other important factors: Abr Enhanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abr Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Abr Enhanced Short, and traders can use it to determine the average amount a Abr Enhanced'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 = 0.0428
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | ABRJX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Abr Enhanced is performing at about 3% 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 Abr Enhanced by adding it to a well-diversified portfolio.
Abr Enhanced Fundamentals Growth
Abr Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Abr Enhanced, and Abr Enhanced 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 Abr Mutual Fund performance.
| Total Asset | 6.86 M | ||||
About Abr Enhanced Performance
Evaluating Abr Enhanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Abr Enhanced 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 Abr Enhanced 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 Adviser will, under normal market conditions, manage the funds assets so that fifty percent of its net assets are managed in accordance with the Advisers proprietary long volatility strategy, and the remaining fifty percent of its net assets are managed in accordance with the Advisers proprietary short volatility strategy. The fund is non-diversified.Things to note about Abr Enhanced Short performance evaluation
Checking the ongoing alerts about Abr Enhanced for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Abr Enhanced Short help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 103.74% of its assets under management (AUM) in cash |
- Analyzing Abr Enhanced'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 Abr Enhanced's stock is overvalued or undervalued compared to its peers.
- Examining Abr Enhanced'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 Abr Enhanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abr Enhanced's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Abr Enhanced's mutual fund. These opinions can provide insight into Abr Enhanced's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Abr Mutual Fund
Abr Enhanced financial ratios help investors to determine whether Abr 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 Abr with respect to the benefits of owning Abr Enhanced security.
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