Abbey Capital Futures Fund Quote
| ABYCX Fund | USD 11.41 0.05 0.44% |
Performance24 of 100
| Odds Of DistressLess than 14
|
Abbey Capital is trading at 11.41 as of the 23rd of April 2024; that is -0.44% down since the beginning of the trading day. The fund's open price was 11.46. Abbey Capital has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Abbey Capital Futures are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
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. More on Abbey Capital Futures
Moving together with Abbey Mutual Fund
| 1.0 | ABYIX | Abbey Capital Futures | PairCorr |
| 1.0 | ABYAX | Abbey Capital Futures | PairCorr |
| 0.96 | MAFCX | Abbey Capital Multi Potential Growth | PairCorr |
| 0.96 | MAFIX | Abbey Capital Multi | PairCorr |
| 0.98 | AQMRX | Aqr Managed Futures | PairCorr |
| 0.96 | PQTAX | Pimco Trends Managed | PairCorr |
Moving against Abbey Mutual Fund
| 0.67 | GAAGX | Gmo Alternative Allo | PairCorr |
| 0.65 | GAAKX | Gmo Alternative Allo | PairCorr |
Abbey 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. Abbey Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Abbey Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Abbey Capital Funds, Large Blend Funds, Systematic Trend Funds, Systematic Trend, Abbey Capital (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 31st of December 2022 |
| Fiscal Year End | August |
Abbey Capital Futures [ABYCX] is traded in USA and was established 23rd of April 2024. Abbey Capital is listed under Abbey Capital category by Fama And French industry classification. The fund is listed under Systematic Trend category and is part of Abbey Capital family. This fund presently has accumulated 2.77 B in assets under management (AUM) with no minimum investment requirementsAbbey Capital Futures is currently producing year-to-date (YTD) return of 8.01% with the current yeild of 0.01%, while the total return for the last 3 years was 5.31%.
Check Abbey Capital 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 Abbey 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 Abbey 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 Abbey Capital Futures 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.
Abbey Capital Target Price Odds Analysis
Based on a normal probability distribution, the odds of Abbey Capital jumping above the current price in 90 days from now is about 9.32%. The Abbey Capital Futures probability density function shows the probability of Abbey Capital mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Abbey Capital has a beta of 0.1714. This suggests as returns on the market go up, Abbey Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Abbey Capital Futures will be expected to be much smaller as well. Additionally, abbey Capital Futures has an alpha of 0.0945, implying that it can generate a 0.0945 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Abbey Capital to move above the current price in 90 days from now is about 9.32 (This Abbey Capital Futures probability density function shows the probability of Abbey Mutual Fund to fall within a particular range of prices over 90 days) .
Abbey Capital Futures Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Abbey Capital market risk premium is the additional return an investor will receive from holding Abbey Capital 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 Abbey Capital. 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 Abbey Capital's alpha and beta are two of the key measurements used to evaluate Abbey Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3114 | |||
| Standard Deviation | 0.3823 | |||
| Variance | 0.1462 | |||
| Downside Variance | 0.1417 |
Abbey Capital Against Markets
Picking the right benchmark for Abbey Capital 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 Abbey Capital 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 Abbey Capital is critical whether you are bullish or bearish towards Abbey Capital Futures at a given time. Please also check how Abbey Capital'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 Abbey Capital 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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| All Next | Launch Module |
How to buy Abbey Mutual Fund?
Before investing in Abbey Capital, 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 Abbey Capital. To buy Abbey Capital fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Abbey Capital. 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 Abbey Capital fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Abbey Capital Futures 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 Abbey Capital Futures 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 Abbey Capital Futures, 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 Abbey Capital Futures?
The danger of trading Abbey Capital Futures 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 Abbey Capital 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 Abbey Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Abbey Capital Futures 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 Abbey Capital Futures. 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 main economic indicators. Note that the Abbey Capital Futures information on this page should be used as a complementary analysis to other Abbey Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.