Ab Michigan Portfolio Manager Performance
The fund owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ab Michigan are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ab Michigan Portfolio has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Ab Michigan is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 10.03 | |
| Fifty Two Week High | 10.03 | |
| Annual Report Expense Ratio | 1.60% |
AMICX |
Ab Michigan Relative Risk vs. Return Landscape
If you would invest (100.00) in Ab Michigan Portfolio on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Ab Michigan Portfolio or generate -100.0% return on investment over 90 days. Ab Michigan Portfolio is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than AMICX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Michigan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Michigan's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ab Michigan Portfolio, and traders can use it to determine the average amount a Ab Michigan'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AMICX |
Based on monthly moving average Ab Michigan 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 Michigan by adding Ab Michigan to a well-diversified portfolio.
Ab Michigan Fundamentals Growth
AMICX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Michigan, and Ab Michigan 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 AMICX Mutual Fund performance.
| Total Asset | 36.03 M | |||
Things to note about Ab Michigan Portfolio performance evaluation
Checking the ongoing alerts about Ab Michigan for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Michigan Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ab Michigan is not yet fully synchronised with the market data | |
| Ab Michigan has some characteristics of a very speculative penny stock | |
| Ab Michigan has a very high chance of going through financial distress in the upcoming years | |
| The fund holds about 100.0% of its assets under management (AUM) in fixed income securities |
- Analyzing Ab Michigan'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 Michigan's stock is overvalued or undervalued compared to its peers.
- Examining Ab Michigan'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 Michigan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Michigan's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Michigan's mutual fund. These opinions can provide insight into Ab Michigan's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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 Ab Michigan Portfolio information on this page should be used as a complementary analysis to other Ab Michigan'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 Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in AMICX Mutual Fund
If you are still planning to invest in Ab Michigan Portfolio check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ab Michigan's history and understand the potential risks before investing.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |