Ab Small Cap Fund Price on October 31, 2024
| QUAYX Fund | USD 74.74 0.71 0.96% |
Below is the normalized historical share price chart for Ab Small Cap extending back to April 17, 1997. 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 Small stands at 74.74, as last reported on the 21st of December, with the highest price reaching 74.74 and the lowest price hitting 74.74 during the day.
If you're considering investing in QUAYX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider QUAYX Mutual Fund to be very steady. Ab Small Cap retains Efficiency (Sharpe Ratio) of 0.0285, which signifies that the fund had a 0.0285% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ab Small, which you can use to evaluate the volatility of the entity. Please confirm Ab Small's Market Risk Adjusted Performance of 0.1413, standard deviation of 1.33, and Coefficient Of Variation of 2421.49 to double-check if the risk estimate we provide is consistent with the expected return of 0.0374%.
QUAYX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
QUAYX |
Sharpe Ratio = 0.0285
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QUAYX |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ab Small is performing at about 2% 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 Small by adding it to a well-diversified portfolio.
Ab Small Valuation on October 31, 2024
It is possible to determine the worth of Ab Small on a given historical date. On October 31, 2024 QUAYX was worth 72.31 at the beginning of the trading date compared to the closed value of 72.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab Small mutual fund. Still, in general, we apply an absolute valuation method to find Ab Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab Small's related companies.
| Open | High | Low | Close | Volume | |
| 73.91 | 73.91 | 73.91 | 73.91 | 1.00 | |
10/31/2024 | 72.31 | 72.31 | 72.31 | 72.31 | 1.00 |
| 72.78 | 72.78 | 72.78 | 72.78 | 1.00 |
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Ab Small Trading Date Momentum on October 31, 2024
| On November 01 2024 Ab Small Cap was traded for 72.78 at the closing time. The highest daily price throughout the period was 72.78 and the lowest price was 72.78 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.65% . The overall trading delta to current closing price is 10.66% . |
Ab Small Cap Fundamentals Correlations and Trends
By evaluating Ab Small'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 Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QUAYX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ab Small Mutual Fund history
Ab Small 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 QUAYX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Small Cap 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 Small stock prices may prove useful in developing a viable investing in Ab Small
The fund invests primarily in a diversified portfolio of equities with relatively smaller capitalizations as compared to the overall U.S. market. It invests at least 80 percent of its net assets in equities of smaller companies. For these purposes, smaller companies are those that, at the time of investment, fall within the lowest 20 percent of the total U.S. equity market capitalization . The fund may invest in any company and industry and in any type of equity security with potential for capital appreciation.
Ab Small Mutual Fund Technical Analysis
Ab Small 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 Small Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Ab Small Cap 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 Small December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Ab Small 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 Small shares will generate the highest return on investment. By undertsting and applying Ab Small mutual fund market strength indicators, traders can identify Ab Small Cap entry and exit signals to maximize returns
Ab Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab Small's price direction in advance. Along with the technical and fundamental analysis of QUAYX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of QUAYX 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 | 0.0367 | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | 0.0076 | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | 0.1313 |
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| Volume Indicators |
Other Information on Investing in QUAYX Mutual Fund
Ab Small financial ratios help investors to determine whether QUAYX 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 QUAYX with respect to the benefits of owning Ab Small security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
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