Ab Bond Inflation Fund Technical Analysis
| ABNOX Fund | USD 10.32 -0.03 -0.29% |
As of the 21st of March, Ab Bond maintains a quoted price of 10.32 per share. Short-term indicators show Standard Deviation of 0.1136, market risk adjusted performance of 0.1673, and Coefficient Of Variation of 1277.0. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Ab Bond Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ABNOX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ABNOXABNOX |
What if' Analysis
Backtesting a what-if scenario on Ab Bond Inflation shows how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. Used properly, this review provides context for deciding whether Ab Bond's historical reward profile was stable enough to support the current thesis.
| 12/21/2025 |
| 03/21/2026 |
A 0.00 position in Ab Bond initiated on December 21, 2025 and held to today would realize 0.00 in overall gains. In total, that is a 0.0% total return in Ab Bond for the period across 90 days. Ab Bond is grouped with peers such as T Rowe, SAAT MODERATE, T ROWE, NATIONWIDE INVESTOR, T ROWE, and Qs Moderate based on business similarity. The peer group frames Ab Bond's competitive standing. Peer selection is based on observable similarities in business and market focus. All values are based on available data and provided as reference information. The fund pursues its objective by investing principally in inflation-indexed securities or inflation-indexed securities ... More
Ab Bond Momentum Range Indicators Dashboard
The momentum profile for Ab Bond describes how price movement distributes across upside and downside channels. This context describes price behavior relative to short-term momentum benchmarks.
| Downside Deviation | 0.1478 | |||
| Information Ratio | 0.8557 | |||
| Maximum Drawdown | 0.4827 | |||
| Value At Risk | -0.19 | |||
| Potential Upside | 0.1942 |
Volatility and Risk Indicators for Ab Bond Dashboard
Historical risk measures for Ab Bond describe how the price has varied across observation periods. The measures describe how returns have dispersed relative to historical norms. Market-based inputs including price and volume form the foundation of this dataset.| Risk Adjusted Performance | 0.0022 | |||
| Jensen Alpha | -0.0018 | |||
| Total Risk Alpha | 0.0128 | |||
| Sortino Ratio | 0.6579 | |||
| Treynor Ratio | 0.1573 |
Investors who believe in mean reversion view Ab Bond's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0022 | |||
| Market Risk Adjusted Performance | 0.1673 | |||
| Mean Deviation | 0.0873 | |||
| Semi Deviation | 0.0266 | |||
| Downside Deviation | 0.1478 | |||
| Coefficient Of Variation | 1277.0 | |||
| Standard Deviation | 0.1136 | |||
| Variance | 0.0129 | |||
| Information Ratio | 0.8557 | |||
| Jensen Alpha | -0.0018 | |||
| Total Risk Alpha | 0.0128 | |||
| Sortino Ratio | 0.6579 | |||
| Treynor Ratio | 0.1573 | |||
| Maximum Drawdown | 0.4827 | |||
| Value At Risk | -0.19 | |||
| Potential Upside | 0.1942 | |||
| Downside Variance | 0.0218 | |||
| Semi Variance | 7.0E-4 | |||
| Expected Short fall | -0.12 | |||
| Skewness | -0.18 | |||
| Kurtosis | 0.0153 |
Ab Bond Inflation Backtested Returns
Ab Bond shows a very low volatility profile relative to the chosen timeframe. It shows a risk-adjusted return measure of 0.0823, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-six metrics shaping volatility behavior. Please evaluate metrics such as standard deviation of 0.1136, market risk-adjusted performance of 0.1673, and Coefficient Of Variation of 1277.0 to review standard deviation behavior. The fund retains a Market Volatility (i.e., Beta) of -0.007, which alludes to relatively modest fluctuations relative to the market. Returns on Ab Bond tend to move against the broader market, though the counter-movement is modest relative to the index.
Auto-correlation | 0.47 |
Average predictability
Ab Bond Inflation shows average predictability when comparing price series from 21st of December 2025 to 4th of February 2026 against from 4th of February 2026 to 21st of March 2026. A strong serial relationship would imply that Ab Bond's recent trajectory contains information about its near-term direction. With a serial correlation of 0.47, about 47.0% of Ab Bond's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
This analysis reflects how Ab Bond behaves based on price and volume data. The dataset includes signals based on trend and relative strength. The dataset summarizes historical market behavior.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ab Bond Inflation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Ab Bond focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend alignment improves interpretability of cross-signal confirmation.
This section for Ab Bond Inflation is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsAb Bond Technical Indicators
Investors following Ab Bond Inflation often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0022 | |||
| Market Risk Adjusted Performance | 0.1673 | |||
| Mean Deviation | 0.0873 | |||
| Semi Deviation | 0.0266 | |||
| Downside Deviation | 0.1478 | |||
| Coefficient Of Variation | 1277.0 | |||
| Standard Deviation | 0.1136 | |||
| Variance | 0.0129 | |||
| Information Ratio | 0.8557 | |||
| Jensen Alpha | -0.0018 | |||
| Total Risk Alpha | 0.0128 | |||
| Sortino Ratio | 0.6579 | |||
| Treynor Ratio | 0.1573 | |||
| Maximum Drawdown | 0.4827 | |||
| Value At Risk | -0.19 | |||
| Potential Upside | 0.1942 | |||
| Downside Variance | 0.0218 | |||
| Semi Variance | 7.0E-4 | |||
| Expected Short fall | -0.12 | |||
| Skewness | -0.18 | |||
| Kurtosis | 0.0153 |
Ab Bond Inflation One Year Return
Based on the recorded statements, Ab Bond Inflation has an One Year Return of 5.0599%. The AllianceBernstein family average is 266.99% below this level, and the Short-Term Inflation-Protected Bond category average is notably below. Ab Bond is also notably higher than the broader all United States funds average.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.March 21, 2026 Daily Trend Indicators
Investors following Ab Bond Inflation often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.32 | ||
| Day Typical Price | 10.32 | ||
| Price Action Indicator | -0.01 |