Ab Sustainable Global Fund Price on December 14, 2024
ATEYX Fund | USD 158.12 1.59 1.02% |
Below is the normalized historical share price chart for Ab Sustainable Global extending back to March 31, 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 Sustainable stands at 158.12, as last reported on the 21st of December, with the highest price reaching 158.12 and the lowest price hitting 158.12 during the day.
If you're considering investing in ATEYX Mutual Fund, it is important to understand the factors that can impact its price. Ab Sustainable Global retains Efficiency (Sharpe Ratio) of -0.16, which signifies that the fund had a -0.16% return per unit of price deviation over the last 3 months. Ab Sustainable exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ab Sustainable's Information Ratio of (0.18), variance of 1.35, and Market Risk Adjusted Performance of (0.25) to double-check the risk estimate we provide.
ATEYX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ATEYX |
Sharpe Ratio = -0.1581
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Estimated Market Risk
1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ab Sustainable 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 Sustainable by adding Ab Sustainable to a well-diversified portfolio.
Ab Sustainable Valuation on December 14, 2024
It is possible to determine the worth of Ab Sustainable on a given historical date. On December 14, 2024 ATEYX was worth 161.44 at the beginning of the trading date compared to the closed value of 161.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab Sustainable mutual fund. Still, in general, we apply an absolute valuation method to find Ab Sustainable'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 Ab Sustainable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab Sustainable's related companies.
Open | High | Low | Close | Volume | |
162.23 | 162.23 | 162.23 | 162.23 | 1.00 | |
12/13/2024 | 161.44 | 161.44 | 161.44 | 161.44 | 1.00 |
161.54 | 161.54 | 161.54 | 161.54 | 1.00 |
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Ab Sustainable Trading Date Momentum on December 14, 2024
On December 16 2024 Ab Sustainable Global was traded for 161.54 at the closing time. The highest daily price throughout the period was 161.54 and the lowest price was 161.54 . There was no trading activity during the period 1.0. Lack of trading volume on 12/16/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.06% . The overall trading delta to current closing price is 2.06% . |
Ab Sustainable Global Fundamentals Correlations and Trends
By evaluating Ab Sustainable'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 Ab Sustainable's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ATEYX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ab Sustainable Mutual Fund history
Ab Sustainable 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 ATEYX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Sustainable Global 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 Sustainable stock prices may prove useful in developing a viable investing in Ab Sustainable
The fund pursues opportunistic growth by investing in a global universe of companies whose business activities the Adviser believes position the company to benefit from certain sustainable investment themes that align with one or more of the United Nations Sustainable Development Goals . The Adviser employs a combination of top-down and bottom-up investment processes with the goal of identifying securities of companies worldwide, that fit into sustainable investment themes.
Ab Sustainable Mutual Fund Technical Analysis
Ab Sustainable 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 Sustainable Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Ab Sustainable Global 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 Sustainable December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Ab Sustainable 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 Sustainable shares will generate the highest return on investment. By undertsting and applying Ab Sustainable mutual fund market strength indicators, traders can identify Ab Sustainable Global entry and exit signals to maximize returns
Ab Sustainable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab Sustainable's price direction in advance. Along with the technical and fundamental analysis of ATEYX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATEYX 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 | (0.21) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.26) |
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Volume Indicators |
Other Information on Investing in ATEYX Mutual Fund
Ab Sustainable financial ratios help investors to determine whether ATEYX 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 ATEYX with respect to the benefits of owning Ab Sustainable security.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |