Ab Arizona Portfolio Fund Price on October 21, 2024
| AAZAX Fund | USD 10.49 0.02 0.19% |
If you're considering investing in AAZAX Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Ab Arizona stands at 10.49, as last reported on the 2nd of December, with the highest price reaching 10.49 and the lowest price hitting 10.49 during the day. At this stage we consider AAZAX Mutual Fund to be very steady. Ab Arizona Portfolio retains Efficiency (Sharpe Ratio) of 0.0515, which signifies that the fund had a 0.0515% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ab Arizona, which you can use to evaluate the volatility of the entity. Please confirm Ab Arizona's Market Risk Adjusted Performance of 0.0353, standard deviation of 0.2071, and Coefficient Of Variation of 1940.37 to double-check if the risk estimate we provide is consistent with the expected return of 0.0107%.
AAZAX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
AAZAX |
Sharpe Ratio = 0.0515
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| Negative Returns | AAZAX |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ab Arizona is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ab Arizona by adding it to a well-diversified portfolio.
Ab Arizona Valuation on October 21, 2024
It is possible to determine the worth of Ab Arizona on a given historical date. On October 21, 2024 AAZAX was worth 10.42 at the beginning of the trading date compared to the closed value of 10.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab Arizona mutual fund. Still, in general, we apply an absolute valuation method to find Ab Arizona's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ab Arizona where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab Arizona's related companies.
| Open | High | Low | Close | Volume | |
| 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
10/21/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 |
| 10.38 | 10.38 | 10.38 | 10.38 | 1.00 |
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Ab Arizona Trading Date Momentum on October 21, 2024
| On October 22 2024 Ab Arizona Portfolio was traded for 10.38 at the closing time. The highest daily price throughout the period was 10.38 and the lowest price was 10.38 . There was no trading activity during the period 1.0. Lack of trading volume on 10/22/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.38% . The overall trading delta to current closing price is 0.58% . |
Ab Arizona Portfolio Fundamentals Correlations and Trends
By evaluating Ab Arizona's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ab Arizona's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AAZAX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ab Arizona Mutual Fund history
Ab Arizona investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AAZAX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Arizona Portfolio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ab Arizona stock prices may prove useful in developing a viable investing in Ab Arizona
The investment seeks to earn the highest level of current income exempt from both federal income tax and State of Arizona personal income tax that is available without assuming what the Adviser considers to be undue risk. Ab Municipal is traded on NASDAQ Exchange in the United States.
Ab Arizona Mutual Fund Technical Analysis
Ab Arizona technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Ab Arizona Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Ab Arizona Portfolio cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ab Arizona December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Ab Arizona mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ab Arizona shares will generate the highest return on investment. By undertsting and applying Ab Arizona mutual fund market strength indicators, traders can identify Ab Arizona Portfolio entry and exit signals to maximize returns
Ab Arizona Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab Arizona's price direction in advance. Along with the technical and fundamental analysis of AAZAX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of AAZAX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0125 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 0.0253 |
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| Volume Indicators |
Other Information on Investing in AAZAX Mutual Fund
Ab Arizona financial ratios help investors to determine whether AAZAX 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 AAZAX with respect to the benefits of owning Ab Arizona security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |