Ab Discovery Growth Fund Price on February 17, 2023
| CHCZX Fund | USD 13.46 0.14 1.05% |
Below is the normalized historical share price chart for Ab Discovery Growth extending back to June 02, 2014. 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 Discovery stands at 13.46, as last reported on the 23rd of December, with the highest price reaching 13.46 and the lowest price hitting 13.46 during the day.
If you're considering investing in CHCZX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider CHCZX Mutual Fund to be very steady. Ab Discovery Growth retains Efficiency (Sharpe Ratio) of 0.0408, which signifies that the fund had a 0.0408% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ab Discovery, which you can use to evaluate the volatility of the entity. Please confirm Ab Discovery's Market Risk Adjusted Performance of 0.0435, standard deviation of 1.16, and Coefficient Of Variation of 2261.71 to double-check if the risk estimate we provide is consistent with the expected return of 0.048%.
CHCZX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CHCZX |
Sharpe Ratio = 0.0408
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| Negative Returns | CHCZX |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ab Discovery is performing at about 3% 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 February 17, 2023
It is possible to determine the worth of Ab Discovery on a given historical date. On February 17, 2023 CHCZX was worth 10.38 at the beginning of the trading date compared to the closed value of 10.38. 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 | |
| 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
02/17/2023 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 |
| 10.07 | 10.07 | 10.07 | 10.07 | 1.00 |
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Ab Discovery Trading Date Momentum on February 17, 2023
| On February 21 2023 Ab Discovery Growth was traded for 10.07 at the closing time. The highest daily price throughout the period was 10.07 and the lowest price was 10.07 . There was no trading activity during the period 1.0. Lack of trading volume on 02/21/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.99% . The overall trading delta to current closing price is 1.83% . |
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. Under normal circumstances, the fund invests at least 80 percent of its net assets in the equity securities of small- and mid-capitalization companies. For these purposes, small- and mid-capitalization companies are generally those companies that, at the time of investment, fall within the lowest 25 percent of the total U.S. equity market capitalization .
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 | December 23, 2024
| 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 December 23, 2024 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 | 0.0382 | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | 0.0088 | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | 0.0335 |
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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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