Ab Massachusetts Portfolio Fund Price on February 9, 2024
AMAAX Fund | USD 10.31 0.02 0.19% |
Below is the normalized historical share price chart for Ab Massachusetts Portfolio extending back to February 13, 1997. 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 Massachusetts stands at 10.31, as last reported on the 29th of December, with the highest price reaching 10.31 and the lowest price hitting 10.31 during the day.
If you're considering investing in AMAAX Mutual Fund, it is important to understand the factors that can impact its price. Ab Massachusetts Por retains Efficiency (Sharpe Ratio) of -0.14, which signifies that the fund had a -0.14% return per unit of price deviation over the last 3 months. Ab Massachusetts exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ab Massachusetts' Variance of 0.0598, information ratio of (0.26), and Market Risk Adjusted Performance of (0.79) to double-check the risk estimate we provide.
AMAAX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
AMAAX |
Sharpe Ratio = -0.1447
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AMAAX |
Estimated Market Risk
0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.04 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 Ab Massachusetts 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 Massachusetts by adding Ab Massachusetts to a well-diversified portfolio.
Ab Massachusetts Valuation on February 9, 2024
It is possible to determine the worth of Ab Massachusetts on a given historical date. On February 9, 2024 AMAAX was worth 10.23 at the beginning of the trading date compared to the closed value of 10.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab Massachusetts mutual fund. Still, in general, we apply an absolute valuation method to find Ab Massachusetts' 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 Massachusetts where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab Massachusetts' related companies.
Open | High | Low | Close | Volume | |
10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
02/09/2024 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 |
10.23 | 10.23 | 10.23 | 10.23 | 1.00 |
Backtest Ab Massachusetts | | | Ab Massachusetts History | | | Ab Massachusetts Valuation | Previous | Next |
Ab Massachusetts Trading Date Momentum on February 9, 2024
On February 12 2024 Ab Massachusetts Portfolio was traded for 10.23 at the closing time. The highest daily price throughout the period was 10.23 and the lowest price was 10.23 . There was no trading activity during the period 1.0. Lack of trading volume on 02/12/2024 did not affect price variability. The overall trading delta to current closing price is 0.10% . |
Ab Massachusetts Por Fundamentals Correlations and Trends
By evaluating Ab Massachusetts' 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 Massachusetts' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AMAAX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ab Massachusetts Mutual Fund history
Ab Massachusetts 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 AMAAX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Massachusetts Por 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 Massachusetts stock prices may prove useful in developing a viable investing in Ab Massachusetts
The fund invests at least 80 percent of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal AMT for certain taxpayers. It normally invests at least 80 percent of its net assets in municipal securities of Massachusetts or municipal securities with interest that is otherwise exempt from Massachusetts state income tax.
Ab Massachusetts Mutual Fund Technical Analysis
Ab Massachusetts 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 Massachusetts Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Ab Massachusetts Portfolio 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 Massachusetts December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ab Massachusetts 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 Massachusetts shares will generate the highest return on investment. By undertsting and applying Ab Massachusetts mutual fund market strength indicators, traders can identify Ab Massachusetts Portfolio entry and exit signals to maximize returns
Ab Massachusetts Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab Massachusetts' price direction in advance. Along with the technical and fundamental analysis of AMAAX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMAAX 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 | (0.12) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.80) |
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 AMAAX Mutual Fund
Ab Massachusetts financial ratios help investors to determine whether AMAAX 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 AMAAX with respect to the benefits of owning Ab Massachusetts security.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |