Aambahl Gaynor Income Fund Price on December 9, 3124
| AFNAX Fund | USD 24.80 0.15 0.60% |
Below is the normalized historical share price chart for Aambahl Gaynor Income extending back to July 05, 2012. 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 Aam/bahl Gaynor stands at 24.80, as last reported on the 7th of January, with the highest price reaching 24.80 and the lowest price hitting 24.80 during the day.
If you're considering investing in Aam/bahl Mutual Fund, it is important to understand the factors that can impact its price. Aambahl Gaynor Income secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the fund had a -0.14% return per unit of risk over the last 3 months. Aambahl Gaynor Income exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aam/bahl Gaynor's Risk Adjusted Performance of (0.08), standard deviation of 0.8863, and Mean Deviation of 0.5927 to double-check the risk estimate we provide.
Aam/bahl Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aam/bahl |
Sharpe Ratio = -0.1425
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| Negative Returns | AFNAX |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aam/bahl Gaynor 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 Aam/bahl Gaynor by adding Aam/bahl Gaynor to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Aam/bahl Gaynor Mutual Fund history
Aam/bahl Gaynor 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 Aam/bahl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aambahl Gaynor Income 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 Aam/bahl Gaynor stock prices may prove useful in developing a viable investing in Aam/bahl Gaynor
Under normal market conditions, the fund invests at least 80 percent of its assets plus borrowings for investment purposes in equity securities, primarily common stock, of companies that have historically paid dividends and have strong dividend policies. Although the fund may invest in any size companies, it primarily invests in large capitalization companies. Under normal market conditions, it typically invests in a diversified portfolio of 35 to 50 securities spread across a variety of economic sectors.
Aam/bahl Gaynor Mutual Fund Technical Analysis
Aam/bahl Gaynor 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
Aam/bahl Gaynor Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Aambahl Gaynor Income 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.
Aam/bahl Gaynor January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Aam/bahl Gaynor 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 Aam/bahl Gaynor shares will generate the highest return on investment. By undertsting and applying Aam/bahl Gaynor mutual fund market strength indicators, traders can identify Aambahl Gaynor Income entry and exit signals to maximize returns
Aam/bahl Gaynor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aam/bahl Gaynor's price direction in advance. Along with the technical and fundamental analysis of Aam/bahl Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aam/bahl 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 | (0.10) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.59) |
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Other Information on Investing in Aam/bahl Mutual Fund
Aam/bahl Gaynor financial ratios help investors to determine whether Aam/bahl 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 Aam/bahl with respect to the benefits of owning Aam/bahl Gaynor security.
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