Ab Servative Wealth Fund Price on November 25, 2024
| ABPYX Fund | USD 12.35 0.04 0.32% |
Below is the normalized historical share price chart for Ab Servative Wealth extending back to December 31, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ab Conservative stands at 12.35, as last reported on the 21st of January, with the highest price reaching 12.35 and the lowest price hitting 12.35 during the day.
If you're considering investing in ABPYX Mutual Fund, it is important to understand the factors that can impact its price. Ab Servative Wealth retains Efficiency (Sharpe Ratio) of -0.0579, which signifies that the fund had a -0.0579 % return per unit of price deviation over the last 3 months. Ab Conservative exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ab Conservative's Market Risk Adjusted Performance of (0.23), information ratio of (0.15), and Variance of 0.2897 to double-check the risk estimate we provide.
ABPYX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ABPYX |
Sharpe Ratio = -0.0579
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| Negative Returns | ABPYX |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ab Conservative is not performing at its full potential. However, 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 Conservative by adding Ab Conservative to a well-diversified portfolio.
Ab Conservative Valuation on November 25, 2024
It is possible to determine the worth of Ab Conservative on a given historical date. On November 25, 2024 ABPYX was worth 12.65 at the beginning of the trading date compared to the closed value of 12.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab Conservative mutual fund. Still, in general, we apply an absolute valuation method to find Ab Conservative'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 Conservative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab Conservative's related companies.
| Open | High | Low | Close | Volume | |
| 12.56 | 12.56 | 12.56 | 12.56 | 1.00 | |
11/25/2024 | 12.65 | 12.65 | 12.65 | 12.65 | 1.00 |
| 12.63 | 12.63 | 12.63 | 12.63 | 1.00 |
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Ab Conservative Trading Date Momentum on November 25, 2024
| On November 26 2024 Ab Servative Wealth was traded for 12.63 at the closing time. The highest daily price throughout the period was 12.63 and the lowest price was 12.63 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.16% . The overall trading delta to current closing price is 0.08% . |
Ab Servative Wealth Fundamentals Correlations and Trends
By evaluating Ab Conservative'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 Conservative's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ABPYX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ab Conservative Mutual Fund history
Ab Conservative 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 ABPYX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Servative Wealth 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 Conservative stock prices may prove useful in developing a viable investing in Ab Conservative
The fund invests in a diversified portfolio of equity and fixed-income securities. Normally, the funds investments will consist of approximately 60 percent equity securities and 40 percent fixed-income securities, but these target allocations may vary. The fund will not purchase a security if as a result less than 25 percent of its total assets would be invested in either equity securities or fixed-income securities. Under normal circumstances, at least 80 percent of its net assets will be invested in securities of issuers that meet the funds sustainability criteria.
Ab Conservative Mutual Fund Technical Analysis
Ab Conservative 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 Conservative Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Ab Servative Wealth 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 Conservative January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Ab Conservative 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 Conservative shares will generate the highest return on investment. By undertsting and applying Ab Conservative mutual fund market strength indicators, traders can identify Ab Servative Wealth entry and exit signals to maximize returns
Ab Conservative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab Conservative's price direction in advance. Along with the technical and fundamental analysis of ABPYX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ABPYX 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 | (0.08) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.24) |
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Other Information on Investing in ABPYX Mutual Fund
Ab Conservative financial ratios help investors to determine whether ABPYX 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 ABPYX with respect to the benefits of owning Ab Conservative security.
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