Abbey Capital Financials
| ABYCX Fund | USD 10.48 0.05 0.47% |
Abbey |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Abbey Capital Fund Summary
Abbey Capital competes with Aqr Managed, Pimco Trends, Pimco Trends, American Beacon, and Abbey Capital. The adviser allocates the funds assets between a Managed Futures strategy and a Fixed Income strategy. The Managed Futures strategy will be achieved by investing a portion of its assets in the Onshore Subsidiary and up to 25 percent of its total assets in the Cayman Subsidiary. The Fixed Income strategy invests its assets primarily in investment grade fixed income securities in order to generate interest income and capital appreciation, which may add diversification to the returns generated by its Managed Futures strategy. It is non-diversified.Specialization | Systematic Trend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | co BNY Mellon |
| Mutual Fund Family | Abbey Capital |
| Mutual Fund Category | Systematic Trend |
| Benchmark | Dow Jones Industrial |
| Phone | 844 261 6484 |
| Currency | USD - US Dollar |
Abbey Capital Key Financial Ratios
Abbey Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abbey Capital's current stock value. Our valuation model uses many indicators to compare Abbey Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abbey Capital competition to find correlations between indicators driving Abbey Capital's intrinsic value. More Info.Abbey Capital Futures is fourth largest fund in annual yield among similar funds. It is third largest fund in year to date return among similar funds creating about 68.73 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Abbey Capital's earnings, one of the primary drivers of an investment's value.Abbey Capital Futures Systematic Risk
Abbey Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Abbey Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Abbey Capital Futures correlated with the market. If Beta is less than 0 Abbey Capital generally moves in the opposite direction as compared to the market. If Abbey Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Abbey Capital Futures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Abbey Capital is generally in the same direction as the market. If Beta > 1 Abbey Capital moves generally in the same direction as, but more than the movement of the benchmark.
Abbey Capital November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Abbey Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Abbey Capital Futures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Abbey Capital Futures based on widely used predictive technical indicators. In general, we focus on analyzing Abbey Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abbey Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.6686 |
Other Information on Investing in Abbey Mutual Fund
Abbey Capital financial ratios help investors to determine whether Abbey 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 Abbey with respect to the benefits of owning Abbey Capital security.
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