Ab Global Risk Fund Price on December 9, 2024
| CABNX Fund | USD 15.09 0.01 0.07% |
Below is the normalized historical share price chart for Ab Global Risk extending back to May 15, 1986. 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 Global stands at 15.09, as last reported on the 27th of December, with the highest price reaching 15.09 and the lowest price hitting 15.09 during the day.
If you're considering investing in CABNX Mutual Fund, it is important to understand the factors that can impact its price. Ab Global Risk retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the fund had a -0.13% return per unit of price deviation over the last 3 months. Ab Global exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ab Global's Information Ratio of (0.16), market risk adjusted performance of (1.39), and Variance of 3.39 to double-check the risk estimate we provide.
CABNX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CABNX |
Sharpe Ratio = -0.1343
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| Negative Returns | CABNX |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ab Global 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 Global by adding Ab Global to a well-diversified portfolio.
Ab Global Valuation on December 9, 2024
It is possible to determine the worth of Ab Global on a given historical date. On December 9, 2024 CABNX was worth 17.9 at the beginning of the trading date compared to the closed value of 17.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab Global mutual fund. Still, in general, we apply an absolute valuation method to find Ab Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab Global's related companies.
| Open | High | Low | Close | Volume | |
| 17.93 | 17.93 | 17.93 | 17.93 | 1.00 | |
12/09/2024 | 17.90 | 17.90 | 17.90 | 17.90 | 1.00 |
| 17.87 | 17.87 | 17.87 | 17.87 | 1.00 |
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Ab Global Trading Date Momentum on December 9, 2024
| On December 10 2024 Ab Global Risk was traded for 17.87 at the closing time. The highest daily price throughout the period was 17.87 and the lowest price was 17.87 . There was no trading activity during the period 1.0. Lack of trading volume on 12/10/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.17% . The overall trading delta to current closing price is 16.93% . |
Ab Global Risk Fundamentals Correlations and Trends
By evaluating Ab Global'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 Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CABNX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ab Global Mutual Fund history
Ab Global 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 CABNX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Global Risk 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 Global stock prices may prove useful in developing a viable investing in Ab Global
The fund invests dynamically in a number of global asset classes, including equitycredit, fixed-income, and inflation-sensitive instruments. Equity securities will comprise no more than 75 percent of the funds investments. The fund may invest in fixed-income securities with a range of maturities from short- to long-term. It may invest up to 20 percent of its assets in high-yield securities.
Ab Global Mutual Fund Technical Analysis
Ab Global 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 Global Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Ab Global Risk 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 Global December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ab Global 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 Global shares will generate the highest return on investment. By undertsting and applying Ab Global mutual fund market strength indicators, traders can identify Ab Global Risk entry and exit signals to maximize returns
Ab Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab Global's price direction in advance. Along with the technical and fundamental analysis of CABNX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of CABNX 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 | (0.1) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (1.40) |
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| Volume Indicators |
Other Information on Investing in CABNX Mutual Fund
Ab Global financial ratios help investors to determine whether CABNX 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 CABNX with respect to the benefits of owning Ab Global security.
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