Ab E Opportunities Fund Price on December 28, 2023
ADGYX Fund | USD 24.44 0.10 0.41% |
Below is the normalized historical share price chart for Ab E Opportunities extending back to April 01, 2010. 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 Core stands at 24.44, as last reported on the 31st of December, with the highest price reaching 24.44 and the lowest price hitting 24.44 during the day.
If you're considering investing in ADGYX Mutual Fund, it is important to understand the factors that can impact its price. Ab E Opportunities retains Efficiency (Sharpe Ratio) of -0.0593, which signifies that the fund had a -0.0593% return per unit of price deviation over the last 3 months. Ab Core exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ab Core's Information Ratio of (0.07), variance of 1.96, and Market Risk Adjusted Performance of (0.48) to double-check the risk estimate we provide.
ADGYX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ADGYX |
Sharpe Ratio = -0.0593
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Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.09 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 Core 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 Core by adding Ab Core to a well-diversified portfolio.
Ab Core Main Headline on 28th of December 2023
Is AGDYX a Strong Bond Fund Right Now - Zacks Investment Res... by news.google.com
Is AGDYX a Strong Bond Fund Right Now Zacks Investment Research
Ab Core Valuation on December 28, 2023
It is possible to determine the worth of Ab Core on a given historical date. On December 28, 2023 ADGYX was worth 21.83 at the beginning of the trading date compared to the closed value of 21.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab Core mutual fund. Still, in general, we apply an absolute valuation method to find Ab Core'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 Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab Core's related companies.
Open | High | Low | Close | Volume | |
21.82 | 21.82 | 21.82 | 21.82 | 1.00 | |
12/28/2023 | 21.83 | 21.83 | 21.83 | 21.83 | 1.00 |
21.79 | 21.79 | 21.79 | 21.79 | 1.00 |
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Ab Core Trading Date Momentum on December 28, 2023
On December 29 2023 Ab E Opportunities was traded for 21.79 at the closing time. The highest daily price throughout the period was 21.79 and the lowest price was 21.79 . There was no trading activity during the period 1.0. Lack of trading volume on 12/29/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.18% . The overall trading delta to current closing price is 0.27% . |
Ab E Opportunities Fundamentals Correlations and Trends
By evaluating Ab Core'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 Core's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ADGYX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ab Core Mutual Fund history
Ab Core 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 ADGYX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab E Opportunities 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 Core stock prices may prove useful in developing a viable investing in Ab Core
The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the companys business model.
Ab Core Mutual Fund Technical Analysis
Ab Core 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 Core Period Price Range
Low | December 31, 2024
| High |
0.00 | 0.00 |
Ab E Opportunities 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 Core December 31, 2024 Market Strength
Market strength indicators help investors to evaluate how Ab Core 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 Core shares will generate the highest return on investment. By undertsting and applying Ab Core mutual fund market strength indicators, traders can identify Ab E Opportunities entry and exit signals to maximize returns
Ab Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab Core's price direction in advance. Along with the technical and fundamental analysis of ADGYX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ADGYX 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 | (0.05) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.10) | |||
Treynor Ratio | (0.49) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in ADGYX Mutual Fund
Ab Core financial ratios help investors to determine whether ADGYX 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 ADGYX with respect to the benefits of owning Ab Core security.
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