The fund shows Beta (market volatility) of 1.11 which signifies that AllianceBern returns are very sensitive to returns on the market. as market goes up or down, AllianceBern is expected to follow.. Even though it is essential to pay attention to AllianceBern Intl Val Adv
historical returns, it is always good to be careful when utilizing equity current trading patterns. Macroaxis philosophy towards foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. AllianceBern Intl Val Adv exposes twenty-one different technical indicators which can help you to evaluate its performance.
Relative Risk vs. Return Landscape
If you would invest 1,382
in AllianceBern Intl Val Adv on November 6, 2013
and sell it today you would lose (2.00)
from holding AllianceBern Intl Val Adv or give up 0.14%
of portfolio value over 30
days. AllianceBern Intl Val Adv is currently producing negative expected returns and takes up 0.75% volatility of returns over 30 trading days. Put another way, 8% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, AllianceBern Intl Val Adv is expected to under-perform the market. In addition to that, the company is 1.34 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.07 per unit of volatility.
Manager Realized Returns
Prior to that he worked for four years as a research analyst covering the utilities capital equipment and health and personal care industries. Prior to joining Bernstein Aso was a managing consultant at Corporationrate Directions Inc. He holds a BS and an MS in information science from the University of Tokyo and an MBA from Harvard University. He is a CFA charterholder. Location Tokyo. . The fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries
AllianceBern Price to Book
Based on latest financial disclosure the price to book indicator of AllianceBern Intl Val Adv is roughly 1.28 times. This is 6.57% lower than that of AllianceBernstein family, and about the same as Foreign Large Value
(which currently averages 1.29428571) category, The Price to Book for all funds is 36.17% lower than the firm.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
AllianceBern Year to Date Return
AllianceBern Intl Val Adv has Year to Date Return of 15.15%. This is 100.13% higher than that of AllianceBernstein family, and 4.88% lower than that of Foreign Large Value
category, The Year to Date Return for all funds is 198.23% lower than the firm.
Year-To-Date typically refers to a period starting from the beginning of the current year, and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.