Ab Discovery Growth Fund Price on January 3, 2025
| CHCZX Fund | USD 14.19 0.01 0.07% |
If you're considering investing in CHCZX Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Ab Discovery stands at 14.19, as last reported on the 22nd of January, with the highest price reaching 14.19 and the lowest price hitting 14.19 during the day. At this stage we consider CHCZX Mutual Fund to be very steady. Ab Discovery Growth retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the fund had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ab Discovery, which you can use to evaluate the volatility of the entity. Please confirm Ab Discovery's Standard Deviation of 1.28, market risk adjusted performance of 0.229, and Coefficient Of Variation of 922.16 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
CHCZX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CHCZX |
Sharpe Ratio = 0.1084
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ab Discovery is performing at about 8% of its full potential. 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 Discovery by adding it to a well-diversified portfolio.
Ab Discovery Valuation on January 3, 2025
It is possible to determine the worth of Ab Discovery on a given historical date. On January 3, 2025 CHCZX was worth 13.48 at the beginning of the trading date compared to the closed value of 13.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab Discovery mutual fund. Still, in general, we apply an absolute valuation method to find Ab Discovery'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 Discovery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab Discovery's related companies.
| Open | High | Low | Close | Volume | |
| 13.23 | 13.23 | 13.23 | 13.23 | 1.00 | |
01/03/2025 | 13.48 | 13.48 | 13.48 | 13.48 | 1.00 |
| 13.51 | 13.51 | 13.51 | 13.51 | 1.00 |
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Ab Discovery Trading Date Momentum on January 3, 2025
| On January 06 2025 Ab Discovery Growth was traded for 13.51 at the closing time. The highest daily price throughout the period was 13.51 and the lowest price was 13.51 . There was no trading activity during the period 1.0. Lack of trading volume on 01/06/2025 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.22% . The overall trading delta to current closing price is 1.56% . |
Ab Discovery Growth Fundamentals Correlations and Trends
By evaluating Ab Discovery'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 Discovery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CHCZX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ab Discovery Mutual Fund history
Ab Discovery 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 CHCZX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Discovery Growth 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 Discovery stock prices may prove useful in developing a viable investing in Ab Discovery
The fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations as compared to the overall U.S. market. Ab Discovery is traded on NASDAQ Exchange in the United States.
Ab Discovery Mutual Fund Technical Analysis
Ab Discovery 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 Discovery Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Ab Discovery Growth 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 Discovery January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Ab Discovery 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 Discovery shares will generate the highest return on investment. By undertsting and applying Ab Discovery mutual fund market strength indicators, traders can identify Ab Discovery Growth entry and exit signals to maximize returns
Ab Discovery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab Discovery's price direction in advance. Along with the technical and fundamental analysis of CHCZX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of CHCZX 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 | 0.0949 | |||
| Jensen Alpha | 0.1139 | |||
| Total Risk Alpha | 0.0904 | |||
| Sortino Ratio | 0.0678 | |||
| Treynor Ratio | 0.219 |
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Other Information on Investing in CHCZX Mutual Fund
Ab Discovery financial ratios help investors to determine whether CHCZX 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 CHCZX with respect to the benefits of owning Ab Discovery security.
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