Ab Large Cap Fund Price on February 2, 2023
If you're considering investing in APGAX Mutual Fund, it is important to understand the factors that can impact its price. Ab Large Cap retains Efficiency (Sharpe Ratio) of -0.0312, which signifies that the fund had a -0.0312% return per unit of price deviation over the last 3 months. Ab Large exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ab Large's Information Ratio of (0.04), market risk adjusted performance of (0.23), and Variance of 1.84 to double-check the risk estimate we provide.
APGAX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
APGAX |
Sharpe Ratio = -0.0312
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Negative Returns | APGAX |
Estimated Market Risk
1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ab Large 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 Large by adding Ab Large 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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GOOG | Alphabet Inc Class C |
Price Boundaries
Ab Large Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
Ab Large Cap 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 Large January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Ab Large 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 Large shares will generate the highest return on investment. By undertsting and applying Ab Large mutual fund market strength indicators, traders can identify Ab Large Cap entry and exit signals to maximize returns
Ab Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab Large's price direction in advance. Along with the technical and fundamental analysis of APGAX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of APGAX 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 | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.24) |
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Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Tools for APGAX Mutual Fund
When running Ab Large's price analysis, check to measure Ab Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ab Large is operating at the current time. Most of Ab Large's value examination focuses on studying past and present price action to predict the probability of Ab Large's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ab Large's price. Additionally, you may evaluate how the addition of Ab Large to your portfolios can decrease your overall portfolio volatility.
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