Ab E Opportunities Fund Price on November 27, 2024
| ADGZX Fund | USD 25.70 0.24 0.94% |
Below is the normalized historical share price chart for Ab E Opportunities extending back to October 16, 2013. 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 E stands at 25.70, as last reported on the 25th of December, with the highest price reaching 25.70 and the lowest price hitting 25.70 during the day.
If you're considering investing in ADGZX Mutual Fund, it is important to understand the factors that can impact its price. Ab E Opportunities retains Efficiency (Sharpe Ratio) of -0.0427, which signifies that the fund had a -0.0427% return per unit of price deviation over the last 3 months. Ab E exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ab E's Market Risk Adjusted Performance of (0.06), information ratio of (0.07), and Variance of 1.89 to double-check the risk estimate we provide.
ADGZX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ADGZX |
Sharpe Ratio = -0.0427
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ab E 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 E by adding Ab E to a well-diversified portfolio.
Ab E Valuation on November 27, 2024
It is possible to determine the worth of Ab E on a given historical date. On November 27, 2024 ADGZX was worth 28.28 at the beginning of the trading date compared to the closed value of 28.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab E mutual fund. Still, in general, we apply an absolute valuation method to find Ab E'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 E where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab E's related companies.
| Open | High | Low | Close | Volume | |
| 28.35 | 28.35 | 28.35 | 28.35 | 1.00 | |
11/27/2024 | 28.28 | 28.28 | 28.28 | 28.28 | 1.00 |
| 28.42 | 28.42 | 28.42 | 28.42 | 1.00 |
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Ab E Trading Date Momentum on November 27, 2024
| On November 29 2024 Ab E Opportunities was traded for 28.42 at the closing time. The highest daily price throughout the period was 28.42 and the lowest price was 28.42 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.50% . The overall trading delta to current closing price is 0.99% . |
Ab E Opportunities Fundamentals Correlations and Trends
By evaluating Ab E'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 E's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ADGZX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ab E Mutual Fund history
Ab E 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 ADGZX 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 E stock prices may prove useful in developing a viable investing in Ab E
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 E Mutual Fund Technical Analysis
Ab E 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 E Period Price Range
Low | December 25, 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 E December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Ab E 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 E shares will generate the highest return on investment. By undertsting and applying Ab E mutual fund market strength indicators, traders can identify Ab E Opportunities entry and exit signals to maximize returns
Ab E Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab E's price direction in advance. Along with the technical and fundamental analysis of ADGZX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ADGZX 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 | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.07) |
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| Volume Indicators |
Other Information on Investing in ADGZX Mutual Fund
Ab E financial ratios help investors to determine whether ADGZX 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 ADGZX with respect to the benefits of owning Ab E security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |