Ab Bond Inflation Fund Buy Hold or Sell Recommendation
| ABNCX Fund | USD 9.91 0.03 0.30% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ab Bond Inflation is 'Cautious Hold'. Macroaxis provides Ab Bond buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ab Bond positions. The advice algorithm takes into account all of Ab Bond's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ab Bond's buy or sell advice are summarized below:
Real Value 9.92 | Hype Value 9.91 | Market Value 9.91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ab Bond Inflation given historical horizon and risk tolerance towards Ab Bond. When Macroaxis issues a 'buy' or 'sell' recommendation for Ab Bond Inflation, the advice is generated through an automated system that utilizes algorithms and statistical models.
ABNCX |
Execute Ab Bond Buy or Sell Advice
The ABNCX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ab Bond Inflation. Macroaxis does not own or have any residual interests in Ab Bond Inflation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ab Bond's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Ab Bond Trading Alerts and Improvement Suggestions
| Ab Bond Inflation generated a negative expected return over the last 90 days | |
| The fund generated three year return of 0.0% | |
| Ab Bond Inflation holds about 20.73% of its assets under management (AUM) in cash |
Ab Bond Returns Distribution Density
The distribution of Ab Bond's historical returns is an attempt to chart the uncertainty of Ab Bond's future price movements. The chart of the probability distribution of Ab Bond daily returns describes the distribution of returns around its average expected value. We use Ab Bond Inflation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ab Bond returns is essential to provide solid investment advice for Ab Bond.
| Mean Return | 0.0004 | Value At Risk | -0.51 | Potential Upside | 0.40 | Standard Deviation | 0.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ab Bond historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ab Bond Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ab Bond or AllianceBernstein sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ab Bond's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ABNCX fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | 0.14 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.23 |
Ab Bond Volatility Alert
Ab Bond Inflation exhibits very low volatility with skewness of -0.74 and kurtosis of 0.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ab Bond's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ab Bond's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ab Bond Fundamentals Vs Peers
Comparing Ab Bond's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ab Bond's direct or indirect competition across all of the common fundamentals between Ab Bond and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ab Bond or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Ab Bond's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ab Bond by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ab Bond to competition |
| Fundamentals | Ab Bond | Peer Average |
| Annual Yield | 0.0007 % | 0.29 % |
| Year To Date Return | 0.17 % | 0.39 % |
| One Year Return | 0.67 % | 4.15 % |
| Three Year Return | (0.42) % | 3.60 % |
| Five Year Return | 2.29 % | 3.24 % |
| Ten Year Return | 1.89 % | 1.79 % |
| Net Asset | 785.95 M | 4.11 B |
| Last Dividend Paid | 0.05 | 0.65 |
| Cash Position Weight | 20.73 % | 10.61 % |
| Equity Positions Weight | 0.02 % | 63.90 % |
| Bond Positions Weight | 3.86 % | 11.24 % |
Ab Bond Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ABNCX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.91 | |||
| Day Typical Price | 9.91 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About Ab Bond Buy or Sell Advice
When is the right time to buy or sell Ab Bond Inflation? Buying financial instruments such as ABNCX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ab Bond in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Cap ETFs Thematic Idea Now
Large Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 557 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Ab Bond Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Ab Bond Inflation information on this page should be used as a complementary analysis to other Ab Bond'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.