Ab All China Fund Manager Performance Evaluation
| ACEAX Fund | USD 8.12 0.04 0.49% |
The fund owns a Beta (Systematic Risk) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ab All are expected to decrease at a much lower rate. During the bear market, Ab All is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ab All China has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio | 1.5000 |
ACEAX |
Ab All Relative Risk vs. Return Landscape
If you would invest 881.00 in Ab All China on September 29, 2024 and sell it today you would lose (69.00) from holding Ab All China or give up 7.83% of portfolio value over 90 days. Ab All China is currently producing negative expected returns and takes up 2.1089% volatility of returns over 90 trading days. Put another way, 18% of traded mutual funds are less volatile than ACEAX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab All Current Valuation
Overvalued
Today
Please note that Ab All's price fluctuation is somewhat reliable at this time. At this time, the entity appears to be overvalued. Ab All China owns a latest Real Value of $7.64 per share. The recent price of the fund is $8.12. We determine the value of Ab All China 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 All is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACEAX Mutual Fund. However, Ab All'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 8.12 | Real 7.64 | Hype 8.12 |
The intrinsic value of Ab All'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 All'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 All China helps investors to forecast how ACEAX 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 All more accurately as focusing exclusively on Ab All's fundamentals will not take into account other important factors: Ab All Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab All's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ab All China, and traders can use it to determine the average amount a Ab All'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 = -0.05
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACEAX |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ab All is not performing at its full potential. However, 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 All by adding Ab All to a well-diversified portfolio.
Ab All Fundamentals Growth
ACEAX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab All, and Ab All 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 ACEAX Mutual Fund performance.
| Total Asset | 186.27 M | ||||
About Ab All Performance
Evaluating Ab All's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab All 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 All 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets in a portfolio of equity securities of companies economically tied to the Peoples Republic of China . Equity securities may include common stocks, preferred stocks, the equity securities of real estate investment trusts, or REITs, depositary receipts and derivative instruments related to equity securities. The fund is non-diversified.Things to note about Ab All China performance evaluation
Checking the ongoing alerts about Ab All for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab All China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ab All China generated a negative expected return over the last 90 days | |
| Ab All China generated five year return of -4.0% | |
| This fund holds 98.33% of its assets under management (AUM) in equities |
- Analyzing Ab All'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 All's stock is overvalued or undervalued compared to its peers.
- Examining Ab All'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 All's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab All's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab All's mutual fund. These opinions can provide insight into Ab All's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ACEAX Mutual Fund
Ab All financial ratios help investors to determine whether ACEAX 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 ACEAX with respect to the benefits of owning Ab All security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |