Aambahl Gaynor Income Fund Price on December 15, 2024
| AFNAX Fund | USD 26.78 0.43 1.63% |
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 Aambahl Gaynor stands at 26.78, as last reported on the 16th of December 2024, with the highest price reaching 26.78 and the lowest price hitting 26.78 during the day.
If you're considering investing in Aambahl Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Aambahl Mutual Fund to be very steady. Aambahl Gaynor Income secures Sharpe Ratio (or Efficiency) of 0.0391, which signifies that the fund had a 0.0391% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aambahl Gaynor Income, which you can use to evaluate the volatility of the entity. Please confirm Aambahl Gaynor's Risk Adjusted Performance of 0.0452, downside deviation of 0.5082, and Mean Deviation of 0.4661 to double-check if the risk estimate we provide is consistent with the expected return of 0.0228%.
Aambahl Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aambahl |
Sharpe Ratio = 0.0391
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AFNAX |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Aambahl Gaynor is performing at about 3% of its full potential. 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 Aambahl Gaynor by adding it to a well-diversified portfolio.
Aambahl Gaynor Valuation on December 15, 2024
It is possible to determine the worth of Aambahl Gaynor on a given historical date. On December 15, 2024 Aambahl was worth 26.78 at the beginning of the trading date compared to the closed value of 26.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aambahl Gaynor mutual fund. Still, in general, we apply an absolute valuation method to find Aambahl Gaynor'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 Aambahl Gaynor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aambahl Gaynor's related companies.
| Open | High | Low | Close | Volume | |
| 26.78 | 26.78 | 26.78 | 26.78 | 1.00 | |
12/16/2024 | 26.78 | 26.78 | 26.78 | 26.78 | 0.00 |
| Backtest Aambahl Gaynor | | | Aambahl Gaynor History | | | Aambahl Gaynor Valuation | Previous |
Aambahl Gaynor Trading Date Momentum on December 15, 2024
| On December 16 2024 Aambahl Gaynor Income was traded for 26.78 at the closing time. The highest daily price throughout the period was 26.78 and the lowest price was 26.78 . There was no trading activity during the period 0.0. Lack of trading volume on 12/16/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Aambahl Gaynor Income Fundamentals Correlations and Trends
By evaluating Aambahl Gaynor'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 Aambahl Gaynor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aambahl financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aambahl Gaynor Mutual Fund history
Aambahl 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 Aambahl 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 Aambahl Gaynor stock prices may prove useful in developing a viable investing in Aambahl 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.
Aambahl Gaynor Mutual Fund Technical Analysis
Aambahl 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
Aambahl Gaynor Period Price Range
Low | December 16, 2024
| 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.
Aambahl Gaynor December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Aambahl 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 Aambahl Gaynor shares will generate the highest return on investment. By undertsting and applying Aambahl Gaynor mutual fund market strength indicators, traders can identify Aambahl Gaynor Income entry and exit signals to maximize returns
Aambahl Gaynor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aambahl Gaynor's price direction in advance. Along with the technical and fundamental analysis of Aambahl Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aambahl 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 | 0.0452 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0474 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Aambahl Mutual Fund
Aambahl Gaynor financial ratios help investors to determine whether Aambahl 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 Aambahl with respect to the benefits of owning Aambahl Gaynor security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |