Abr Enhanced Short Fund Quote
| ABRJX Fund | USD 7.21 0.10 1.41% |
Performance1 of 100
| Odds Of DistressLess than 21
|
Abr Enhanced is trading at 7.21 as of the 24th of April 2024; that is 1.41 percent increase since the beginning of the trading day. The fund's open price was 7.11. Abr Enhanced has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Abr Enhanced Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
The Adviser will, under normal market conditions, manage the funds assets so that fifty percent of its net assets are managed in accordance with the Advisers proprietary long volatility strategy, and the remaining fifty percent of its net assets are managed in accordance with the Advisers proprietary short volatility strategy. More on Abr Enhanced Short
Moving together with Abr Mutual Fund
| 0.78 | VOLJX | Abr 7525 Volatility | PairCorr |
| 0.76 | ABRTX | Abr Dynamic Blend | PairCorr |
| 0.76 | ABRVX | Abr Dynamic Blend | PairCorr |
| 0.87 | ABRSX | Abr Enhanced Short | PairCorr |
| 0.69 | NLSCX | Neuberger Berman Long | PairCorr |
| 0.7 | NLSAX | Neuberger Berman Long | PairCorr |
Abr Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Abr Enhanced's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Abr Enhanced or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | ABR Funds, Large Blend Funds, Long-Short Equity Funds, Long-Short Equity, ABR (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 1st of December 2022 |
| Fiscal Year End | July |
Abr Enhanced Short [ABRJX] is traded in USA and was established 24th of April 2024. Abr Enhanced is listed under ABR category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of ABR family. This fund presently has accumulated 62.12 M in assets under management (AUM) with no minimum investment requirementsAbr Enhanced Short is currently producing year-to-date (YTD) return of 0.7% with the current yeild of 0.01%, while the total return for the last 3 years was 2.98%.
Check Abr Enhanced Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Abr Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Abr Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Abr Enhanced Short Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Abr Enhanced Short Mutual Fund Constituents
| UVXY | ProShares Ultra VIX | Etf | Trading--Miscellaneous |
Abr Enhanced Target Price Odds Analysis
Based on a normal probability distribution, the odds of Abr Enhanced jumping above the current price in 90 days from now is about 61.79%. The Abr Enhanced Short probability density function shows the probability of Abr Enhanced mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Abr Enhanced has a beta of 0.9814. This suggests Abr Enhanced Short market returns are sensitive to returns on the market. As the market goes up or down, Abr Enhanced is expected to follow. Additionally, abr Enhanced Short has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Abr Enhanced to move above the current price in 90 days from now is about 61.79 (This Abr Enhanced Short probability density function shows the probability of Abr Mutual Fund to fall within a particular range of prices over 90 days) .
Abr Enhanced Short Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Abr Enhanced market risk premium is the additional return an investor will receive from holding Abr Enhanced long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Abr Enhanced. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Abr Enhanced's alpha and beta are two of the key measurements used to evaluate Abr Enhanced's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5626 | |||
| Semi Deviation | 0.6937 | |||
| Standard Deviation | 0.7465 | |||
| Variance | 0.5573 |
Abr Enhanced Against Markets
Picking the right benchmark for Abr Enhanced mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Abr Enhanced mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Abr Enhanced is critical whether you are bullish or bearish towards Abr Enhanced Short at a given time. Please also check how Abr Enhanced's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Abr Enhanced without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Abr Mutual Fund?
Before investing in Abr Enhanced, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Abr Enhanced. To buy Abr Enhanced fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Abr Enhanced. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Abr Enhanced fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Abr Enhanced Short fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Abr Enhanced Short fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Abr Enhanced Short, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Abr Enhanced Short?
The danger of trading Abr Enhanced Short is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Abr Enhanced is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Abr Enhanced. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Abr Enhanced Short is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abr Enhanced Short. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.