Abbey Capital Futures Fund Price on December 24, 2024
ABYCX Fund | USD 10.75 0.02 0.19% |
If you're considering investing in Abbey Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Abbey Capital stands at 10.53, as last reported on the 29th of December, with the highest price reaching 10.53 and the lowest price hitting 10.53 during the day. Abbey Capital Futures secures Sharpe Ratio (or Efficiency) of -0.0459, which signifies that the fund had a -0.0459% return per unit of standard deviation over the last 3 months. Abbey Capital Futures exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Abbey Capital's risk adjusted performance of (0.04), and Mean Deviation of 0.3511 to double-check the risk estimate we provide.
Abbey Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Abbey |
Sharpe Ratio = -0.0459
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Estimated Market Risk
0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Abbey Capital 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 Abbey Capital by adding Abbey Capital to a well-diversified portfolio.
Abbey Capital Valuation on December 24, 2024
It is possible to determine the worth of Abbey Capital on a given historical date. On December 24, 2024 Abbey was worth 10.55 at the beginning of the trading date compared to the closed value of 10.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Abbey Capital mutual fund. Still, in general, we apply an absolute valuation method to find Abbey Capital'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 Abbey Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Abbey Capital's related companies.
Open | High | Low | Close | Volume | |
10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
12/24/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 |
10.55 | 10.55 | 10.55 | 10.55 | 1.00 |
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Abbey Capital Trading Date Momentum on December 24, 2024
On December 26 2024 Abbey Capital Futures was traded for 10.55 at the closing time. The highest daily price throughout the period was 10.55 and the lowest price was 10.55 . There was no trading activity during the period 1.0. Lack of trading volume on 12/26/2024 did not affect price variability. The overall trading delta to current closing price is 0.19% . |
Abbey Capital Futures Fundamentals Correlations and Trends
By evaluating Abbey Capital'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 Abbey Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Abbey financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Abbey Capital Mutual Fund history
Abbey Capital 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 Abbey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Abbey Capital Futures 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 Abbey Capital stock prices may prove useful in developing a viable investing in Abbey Capital
Abbey Capital Mutual Fund Technical Analysis
Abbey Capital 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
Abbey Capital Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Abbey Capital Futures 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.
Abbey Capital December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Abbey Capital 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 Abbey Capital shares will generate the highest return on investment. By undertsting and applying Abbey Capital mutual fund market strength indicators, traders can identify Abbey Capital Futures entry and exit signals to maximize returns
Abbey Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Abbey Capital's price direction in advance. Along with the technical and fundamental analysis of Abbey Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Abbey 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 | (0.04) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | (0.17) |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Abbey Mutual Fund
Abbey Capital financial ratios help investors to determine whether Abbey 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 Abbey with respect to the benefits of owning Abbey Capital security.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
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