Ab Global E Fund Price on July 21, 2023
| GCEYX Fund | USD 17.04 0.13 0.77% |
Below is the normalized historical share price chart for Ab Global E extending back to November 12, 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 Global stands at 17.04, as last reported on the 24th of December, with the highest price reaching 17.04 and the lowest price hitting 17.04 during the day.
If you're considering investing in GCEYX Mutual Fund, it is important to understand the factors that can impact its price. Ab Global E retains Efficiency (Sharpe Ratio) of -0.0931, which signifies that the fund had a -0.0931% 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 Variance of 0.6319, market risk adjusted performance of (0.11), and Information Ratio of (0.13) to double-check the risk estimate we provide.
GCEYX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
GCEYX |
Sharpe Ratio = -0.0931
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 July 21, 2023
It is possible to determine the worth of Ab Global on a given historical date. On July 21, 2023 GCEYX was worth 15.27 at the beginning of the trading date compared to the closed value of 15.27. 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 | |
| 15.24 | 15.24 | 15.24 | 15.24 | 1.00 | |
07/21/2023 | 15.27 | 15.27 | 15.27 | 15.27 | 1.00 |
| 15.34 | 15.34 | 15.34 | 15.34 | 1.00 |
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Ab Global Trading Date Momentum on July 21, 2023
| On July 24 2023 Ab Global E was traded for 15.34 at the closing time. The highest daily price throughout the period was 15.34 and the lowest price was 15.34 . There was no trading activity during the period 1.0. Lack of trading volume on 07/24/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.46% . The overall trading delta to current closing price is 1.18% . |
Ab Global E 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. GCEYX 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 GCEYX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Global E 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 primarily in a portfolio of equity securities of issuers from markets around the world. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities, at least 40 percent of its net assets in securities of non-U.S. companies, and invests in companies in at least three countries . The Adviser seeks companies that are attractively valued and have the ability to generate high and sustainable returns on invested capital. The Adviser does not seek to have a bias towards any investment style, economic sector, country or company size. -null-.
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 24, 2024
| High |
0.00 | 0.00 |
Ab Global E 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 24, 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 E 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 GCEYX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of GCEYX 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 | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.12) |
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Other Information on Investing in GCEYX Mutual Fund
Ab Global financial ratios help investors to determine whether GCEYX 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 GCEYX with respect to the benefits of owning Ab Global security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |