Ab All Market Manager Performance
| MRKAXDelisted Fund | USD 7.58 0.00 0.00% |
The fund owns a Beta (Systematic Risk) of -0.0201, 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
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Very Weak
Over the last 90 days Ab All Market has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Ab All 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 | 7.23 | |
| Fifty Two Week High | 9.53 |
MRKAX |
Ab All Relative Risk vs. Return Landscape
If you would invest 758.00 in Ab All Market on February 4, 2024 and sell it today you would earn a total of 0.00 from holding Ab All Market or generate 0.0% return on investment over 90 days. Ab All Market 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 MRKAX, 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 very steady at this time. At this time, the entity appears to be overvalued. Ab All Market owns a latest Real Value of $7.0 per share. The recent price of the fund is $7.58. We determine the value of Ab All Market 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.
Our valuation method for Ab All Market is useful when determining the fair value of the MRKAX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ab All. Since Ab All is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MRKAX 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 7.58 | Real 7.0 | Hype 7.58 | Naive 7.63 |
The real value of MRKAX Mutual Fund, also known as its intrinsic value, is the underlying worth of Ab All Market Mutual Fund, which is reflected in its stock price. It is based on Ab All's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Market helps investors to forecast how MRKAX 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 Market, 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 = 0.0
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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
MRKAX 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 MRKAX Mutual Fund performance.
| Total Asset | 69.33 M | |||
About Ab All Performance
To evaluate Ab All Market Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ab All generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MRKAX Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ab All Market market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MRKAX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The Adviser allocates the funds investments primarily among a broad range of income-producing securities, including common stock of companies that regularly pay dividends, debt securities , preferred stocks, and derivatives related to these types of securities. Ab Cap is traded on NASDAQ Exchange in the United States.Things to note about Ab All Market 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 Market help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ab All Market is not yet fully synchronised with the market data | |
| Ab All Market has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -2.0% | |
| Ab All Market maintains about 12.03% of its assets in bonds |
- 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.
Check out Correlation Analysis 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 nation. Note that the Ab All Market information on this page should be used as a complementary analysis to other Ab All'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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in MRKAX Mutual Fund
If you are still planning to invest in Ab All Market 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 All's history and understand the potential risks before investing.
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