Ab Large Cap Fund Price on May 6, 9024
| APGAX Fund | USD 96.06 0.25 0.26% |
Below is the normalized historical share price chart for Ab Large Cap extending back to December 03, 1992. 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 Large stands at 96.06, as last reported on the 20th of December, with the highest price reaching 96.06 and the lowest price hitting 96.06 during the day.
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 -0.0262, which signifies that the fund had a -0.0262% return per unit of price deviation over the last 3 months. Ab Large exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ab Large's Variance of 1.72, information ratio of (0.03), and Market Risk Adjusted Performance of (0.13) 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 = -0.0262
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 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.
About Ab Large Mutual Fund history
Ab Large 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 APGAX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Large Cap 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 Large stock prices may prove useful in developing a viable investing in Ab Large
The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the funds Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.
Ab Large Mutual Fund Technical Analysis
Ab Large 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 Large Period Price Range
Low | December 20, 2024
| 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 December 20, 2024 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) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.14) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in APGAX Mutual Fund
Ab Large financial ratios help investors to determine whether APGAX 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 APGAX with respect to the benefits of owning Ab Large security.
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