AB VALUE Risk Adjusted Performance

ABVCX Fund  USD 19.32  -0.04  -0.21%   
AB VALUE risk adjusted performance lookup summarizes this and related technical indicators for Ab Value Fund. Some instruments may have limited coverage due to data differences; Equity Screeners lists screening tools. AB VALUE has P/E of 15.58. Use Trending Equities to explore allocation context. This includes a position in Ab Value Fund across the allocation. 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 services.
  
Ab Value Fund has current Risk Adjusted Performance of 0.13.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.13
ER[a] = Expected return on investing in AB VALUE
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

AB VALUE Risk Adjusted Performance Peers Comparison

ABVCX Risk Adjusted Performance Relative To Other Indicators

Ab Value Fund ranks as the leading mutual fund in risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about 87.02 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ab Value Fund is roughly 87.02
Compare AB VALUE to Peers

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