Ab Select Equity Fund Price on March 23, 2023
If you're considering investing in AUUCX Mutual Fund, it is important to understand the factors that can impact its price. Ab Select Equity retains Efficiency (Sharpe Ratio) of -0.0419, which signifies that the fund had a -0.0419 % return per unit of price deviation over the last 3 months. Ab Select exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ab Select's Variance of 0.777, market risk adjusted performance of 2.37, and Information Ratio of 0.0232 to double-check the risk estimate we provide.
AUUCX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
AUUCX |
Sharpe Ratio = -0.0419
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Negative Returns | AUUCX |
Estimated Market Risk
0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ab Select 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 Select by adding Ab Select 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.
ZLAB | Zai Lab | |
ASLE | AerSale Corp | |
ATS | AT S Austria |
Price Boundaries
Ab Select Period Price Range
Low | March 23, 2025
| High |
0.00 | 0.00 |
Ab Select Equity 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 Select March 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Ab Select 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 Select shares will generate the highest return on investment. By undertsting and applying Ab Select mutual fund market strength indicators, traders can identify Ab Select Equity entry and exit signals to maximize returns
Ab Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab Select's price direction in advance. Along with the technical and fundamental analysis of AUUCX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of AUUCX 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 | (0.04) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | 0.02 | |||
Treynor Ratio | 2.36 |
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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 main economic indicators. You can also try the Positions Ratings module to 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.
Other Tools for AUUCX Mutual Fund
When running Ab Select's price analysis, check to measure Ab Select'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 Select is operating at the current time. Most of Ab Select's value examination focuses on studying past and present price action to predict the probability of Ab Select'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 Select's price. Additionally, you may evaluate how the addition of Ab Select to your portfolios can decrease your overall portfolio volatility.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
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 |