Ab Select Longshort Fund Analysis
| ASCLX Fund | USD 12.32 0.06 0.49% |
Ab Select's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Ab Select's financial risk is the risk to Ab Select stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Ab Select's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ab Select is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ab Select to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ab Select is said to be less leveraged. If creditors hold a majority of Ab Select's assets, the Mutual Fund is said to be highly leveraged.
Ab Select Longshort is overvalued with Real Value of 12.04 and Hype Value of 12.21. The main objective of Ab Select fund analysis is to determine its intrinsic value, which is an estimate of what Ab Select Longshort is worth, separate from its market price. There are two main types of ASCLX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ab Select Longshort. On the other hand, technical analysis, focuses on the price and volume data of ASCLX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ab Select mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
ASCLX |
ASCLX Mutual Fund Analysis Notes
The fund holds about 51.67% of assets under management (AUM) in cash. Large Value For more info on Ab Select Longshort please contact the company at 800-227-4618.Ab Select Longshort Investment Alerts
| The fund holds about 51.67% of its assets under management (AUM) in cash |
Ab Select Thematic Classifications
In addition to having Ab Select mutual fund in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Long Short FundsFunds investing in assets with both short and long positions | |
![]() | Market Neutral FundsFunds investing in market neutral instruments |
ASCLX Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ab Select's market, we take the total number of its shares issued and multiply it by Ab Select's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Ab Select Longshort Mutual Fund Constituents
| GOOG | Alphabet Inc Class C | Stock | |
| AAPL | Apple Inc | Stock | |
| NSC | Norfolk Southern | Stock | |
| PG | Procter Gamble | Stock | |
| GS | Goldman Sachs Group | Stock | |
| MCD | McDonalds | Stock | |
| HD | The Home Depot | Stock | |
| CSCO | Cisco Systems | Stock | |
| NOC | Northrop Grumman | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOGL | Alphabet Inc Class A | Stock | |
| T | ATT Inc | Stock | |
| STI | Solidion Technology | Stock | |
| CVX | Chevron Corp | Stock | |
| DIS | Walt Disney | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| PEP | PepsiCo | Stock | |
| UNP | Union Pacific | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| AMZN | Amazon Inc | Stock | |
| HON | Honeywell International | Stock | |
| CCI | Crown Castle | Stock | |
| BAC | Bank of America | Stock | |
| JNJ | Johnson Johnson | Stock | |
| MSFT | Microsoft | Stock | |
| PNC | PNC Financial Services | Stock | |
| MRK | Merck Company | Stock |
Technical Drivers
As of the 7th of January, Ab Select owns the Market Risk Adjusted Performance of 1.13, variance of 4.31, and Standard Deviation of 2.07. Ab Select Longshort 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.Ab Select Longshort Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Ab Select Longshort's momentum and the point in time when Ab Select has higher than normal probability directional change.
Ab Select Outstanding Bonds
Ab Select issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ab Select Longshort uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ASCLX bonds can be classified according to their maturity, which is the date when Ab Select Longshort has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Ab Select Predictive Daily Indicators
Ab Select intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ab Select mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.32 | |||
| Day Typical Price | 12.32 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 84.63 |
Ab Select Forecast Models
Ab Select's time-series forecasting models are one of many Ab Select's mutual fund analysis techniques aimed at predicting 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 Select'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 market movement and maximize returns from investment trading.Ab Select Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ab Select's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ab Select, which in turn will lower the firm's financial flexibility.Ab Select Corporate Bonds Issued
About ASCLX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ab Select prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ASCLX shares will generate the highest return on investment. We also built our fund 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 Fund such as Ab Select. By using and applying ASCLX Mutual Fund analysis, traders can create a robust methodology for identifying ASCLX 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. 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 small-capitalization companies. The fund may invest in non-U.S. companies, but currently intends to limit its investments in such companies to no more than 10 percent of its net assets.
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 mutual fund analysis tools, you can find out how much better you can do when adding Ab Select to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in ASCLX Mutual Fund
Ab Select financial ratios help investors to determine whether ASCLX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ASCLX with respect to the benefits of owning Ab Select security.
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