ASLAX Mutual Fund Analysis

ASLAX -  USA Fund  

USD 15.18  0.00  0.00%

The small slide in market price for the last few months could raise concerns from investors as the entity it trading at a share price of 15.18 on very low momentum in volume. The fund administrators and managers did not add much value to Ab Cap Fund investors in August. However, diversifying your holdings with Ab Cap or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.32. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The Ab Cap mutual fund analysis report makes it easy to digest most publicly released information about Ab Cap and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. ASLAX Mutual Fund analysis module also helps to analyze the Ab Cap price relationship with some important fundamental indicators such as market cap and management efficiency.

ASLAX Mutual Fund Analysis Notes

The fund holds about 26.89% of assets under management (AUM) in cash. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. companies, short positions in such securities, and cash and U.S. cash equivalents. Its investments will be focused on securities of companies with large and medium market capitalizations, but it may also take long and short positions in securities of smallcapitalization companies. The fund is nondiversified. For more info on Ab Cap Fund please contact the company at 800-227-4618.

Ab Cap Fund Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ab Cap's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ab Cap Fund or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ab Cap Fund generates negative expected return over the last 90 days
Ab Cap Fund is unlikely to experience financial distress in the next 2 years
The fund holds about 26.89% of its assets under management (AUM) in cash

Management Efficiency

Ab Cap management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

At Risk
Johnson Johnson(0.38) (1.55) 
Union Pacific Corp(0.49) (1.79) 
Unitedhealth Group(0.0344) (1.78) 
Cisco Systems 0.0157 (1.21) 
Activision Blizzard(0.15) (3.34) 
Comcast Corp A(0.0295) (2.30) 
Chevron Corp 0.11 (1.81) 
ATT Inc 0.09 (1.16) 
Northrop Grumman Corp(0.0413) (1.71) 
Citigroup(0.0264) (2.47) 
Alphabet Cl C 0.17 (2.02) 
SP 500 SPDR 0.09 (1.29) 
Goldman Sachs Group(0.0432) (1.45) 
Amazon Inc 0.31 (1.17) 
Norfolk Southern Corp(0.26) (1.82) 
Crown Castle International(0.12) (2.13) 
Walt Disney 0.23 (1.39) 
Procter Gamble 0.10 (1.00) 
Home Depot 0.28 (1.33) 
PNC Bank 0.11 (2.25) 

Technical Drivers

As of the 21st of September, Ab Cap owns the Standard Deviation of 0.3656, market risk adjusted performance of (0.48), and Coefficient Of Variation of (6,839). Ab Cap Fund technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Ab Cap, which can be compared to its peers in the sector. Please confirm Ab Cap Fund coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Ab Cap Fund is priced adequately, providing market reflects its prevailing price of 15.18 per share.

Ab Cap Fund Price Movement Analysis

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Ab Cap Technical and Predictive Indicators

Ab Cap Forecast Models

Ab Cap time-series forecasting models is one of many Ab Cap's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ab Cap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About ASLAX Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ab Cap stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ASLAX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Ab Cap. By using and applying ASLAX Mutual Fund analysis, traders can create a robust methodology for identifying ASLAX entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of U.S. companies, short positions in such securities, and cash and U.S. cash equivalents. Ab Cap is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ab Cap to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Ab Cap Fund information on this page should be used as a complementary analysis to other Ab Cap'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for ASLAX Mutual Fund analysis

When running Ab Cap Fund price analysis, check to measure Ab Cap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ab Cap is operating at the current time. Most of Ab Cap's value examination focuses on studying past and present price action to predict the probability of Ab Cap's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ab Cap's price. Additionally, you may evaluate how the addition of Ab Cap to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ab Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine Ab Cap value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ab Cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.