Ab Relative Value Fund Manager Performance Evaluation
| CABDX Fund | USD 6.49 0.02 0.31% |
The fund owns a Beta (Systematic Risk) of -0.0899, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ab Relative are expected to decrease at a much lower rate. During the bear market, Ab Relative is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ab Relative Value are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Ab Relative may actually be approaching a critical reversion point that can send shares even higher in August 2025.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 0.9000 |
CABDX |
Ab Relative Relative Risk vs. Return Landscape
If you would invest 603.00 in Ab Relative Value on April 27, 2025 and sell it today you would earn a total of 46.00 from holding Ab Relative Value or generate 7.63% return on investment over 90 days. Ab Relative Value is currently producing 0.1211% returns and takes up 0.7063% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than CABDX, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Relative Current Valuation
Overvalued
Today
Please note that Ab Relative's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Ab Relative Value owns a latest Real Value of $6.19 per share. The recent price of the fund is $6.49. We determine the value of Ab Relative Value 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.
Since Ab Relative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CABDX Mutual Fund. However, Ab Relative'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 6.49 | Real 6.19 | Hype 6.49 | Naive 6.48 |
The intrinsic value of Ab Relative'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 Relative'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 Ab Relative Value helps investors to forecast how CABDX 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 Relative more accurately as focusing exclusively on Ab Relative's fundamentals will not take into account other important factors: Ab Relative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Relative's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ab Relative Value, and traders can use it to determine the average amount a Ab Relative'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 = 0.1714
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CABDX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ab Relative is performing at about 13% 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 Relative by adding it to a well-diversified portfolio.
Ab Relative Fundamentals Growth
CABDX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Relative, and Ab Relative 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 CABDX Mutual Fund performance.
| Price To Earning | 14.14 X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 1.29 X | ||||
| Total Asset | 1.31 B | ||||
About Ab Relative Performance
Evaluating Ab Relative's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Relative 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 Ab Relative 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 fund invests primarily in the equity securities of U.S. companies that the Adviser believes are trading at attractive valuations that have strong or improving business models. The Adviser monitors the fundamental performance of the funds investments for signs of future financial success. The Adviser relies heavily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions.Things to note about Ab Relative Value performance evaluation
Checking the ongoing alerts about Ab Relative for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Relative Value 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 7.62% of its assets under management (AUM) in cash |
- Analyzing Ab Relative'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 Relative's stock is overvalued or undervalued compared to its peers.
- Examining Ab Relative'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 Relative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Relative's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Relative's mutual fund. These opinions can provide insight into Ab Relative's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CABDX Mutual Fund
Ab Relative financial ratios help investors to determine whether CABDX 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 CABDX with respect to the benefits of owning Ab Relative security.
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