Ab Impact Market Risk Adjusted Performance
| ABIMX Fund | | | USD 9.59 -0.08 -0.83% |
The Market Risk Adjusted Performance signal for Ab Impact Municipal reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Availability can differ across markets, exchanges, and instruments. Use
Trending Equities to better understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. This suggests a position in Ab Impact Municipal. This appears in the portfolio view. Position weights are derived from the portfolio construction methodology. This information is provided for contextual purposes. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
Ab Impact Municipal has current Market Risk Adjusted Performance of
-0.22.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.22 | |
| ER[a] | = | Expected return on investing in Ab Impact |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Ab Impact Municipal is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators