Ab Small Financials
| QUARX Fund | USD 61.92 0.35 0.56% |
QUARX |
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.
Ab Small Fund Summary
Ab Small competes with Pgim Jennison, Towpath Technology, Janus Global, Columbia Global, and Red Oak. The fund invests primarily in a diversified portfolio of equities with relatively smaller capitalizations as compared to the overall U.S. market. It invests at least 80 percent of its net assets in equities of smaller companies. For these purposes, smaller companies are those that, at the time of investment, fall within the lowest 20 percent of the total U.S. equity market capitalization . The fund may invest in any company and industry and in any type of equity security with potential for capital appreciation.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Alliancebernstein Cap Fund,inc |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
QUARX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Small's current stock value. Our valuation model uses many indicators to compare Ab Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Small competition to find correlations between indicators driving Ab Small's intrinsic value. More Info.Ab Small Cap is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ab Small Cap is roughly 7.24 . 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 Ab Small's earnings, one of the primary drivers of an investment's value.Ab Small Cap Systematic Risk
Ab Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Small 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Ab Small Cap correlated with the market. If Beta is less than 0 Ab Small generally moves in the opposite direction as compared to the market. If Ab Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Small is generally in the same direction as the market. If Beta > 1 Ab Small moves generally in the same direction as, but more than the movement of the benchmark.
Ab Small December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing QUARX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.0566 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.93 |
Other Information on Investing in QUARX Mutual Fund
Ab Small financial ratios help investors to determine whether QUARX 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 QUARX with respect to the benefits of owning Ab Small security.
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