Ab Sustainable Thematic Fund Price on July 9, 2023

SUTZX Fund  USD 15.71  0.35  2.18%   
If you're considering investing in SUTZX Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Ab Sustainable stands at 15.71, as last reported on the 20th of December, with the highest price reaching 15.71 and the lowest price hitting 15.71 during the day. Ab Sustainable Thematic retains Efficiency (Sharpe Ratio) of -0.15, which signifies that the fund had a -0.15% return per unit of price deviation over the last 3 months. Ab Sustainable exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ab Sustainable's Market Risk Adjusted Performance of (1.59), information ratio of (0.15), and Variance of 5.7 to double-check the risk estimate we provide.
  
SUTZX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1497

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSUTZX

Estimated Market Risk

 2.41
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.36
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ab Sustainable 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 Sustainable by adding Ab Sustainable to a well-diversified portfolio.

Ab Sustainable Valuation on July 9, 2023

It is possible to determine the worth of Ab Sustainable on a given historical date. On July 9, 2023 SUTZX was worth 16.9 at the beginning of the trading date compared to the closed value of 16.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab Sustainable mutual fund. Still, in general, we apply an absolute valuation method to find Ab Sustainable'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 Sustainable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab Sustainable's related companies.
 Open High Low Close Volume
  16.90    16.90    16.90    16.90    1.00  
07/07/2023
  16.90    16.90    16.90    16.90    1.00  
  17.08    17.08    17.08    17.08    1.00  
Backtest Ab Sustainable  |  Ab Sustainable History  |  Ab Sustainable Valuation   PreviousNext  
Open Value
16.9
16.9
Closing Value
24.14
Upside

Ab Sustainable Trading Date Momentum on July 9, 2023

On July 10 2023 Ab Sustainable Thematic was traded for  17.08  at the closing time. The highest daily price throughout the period was 17.08  and the lowest price was  17.08 . There was no trading activity during the period 1.0. Lack of trading volume on 07/10/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 1.07% . The overall trading delta to current closing price is 3.25% .

Ab Sustainable Thematic Fundamentals Correlations and Trends

By evaluating Ab Sustainable'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 Sustainable's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SUTZX financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ab Sustainable Mutual Fund history

Ab Sustainable 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 SUTZX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Sustainable Thematic 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 Sustainable stock prices may prove useful in developing a viable investing in Ab Sustainable
Under normal conditions, the fund invests at least 80 percent of its net assets in equity securities of U.S. companies that satisfy the funds sustainable thematic criteria. The Adviser employs a combination of top-down and bottom-up investment processes with the goal of identifying, based on its internal research and analysis, the most attractive securities of U.S. companies that fit into sustainable investment themes.

Ab Sustainable Mutual Fund Technical Analysis

Ab Sustainable 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.
A focus of Ab Sustainable technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ab Sustainable trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ab Sustainable Period Price Range

Low
December 20, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ab Sustainable Thematic 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 Sustainable December 20, 2024 Market Strength

Market strength indicators help investors to evaluate how Ab Sustainable 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 Sustainable shares will generate the highest return on investment. By undertsting and applying Ab Sustainable mutual fund market strength indicators, traders can identify Ab Sustainable Thematic entry and exit signals to maximize returns

Ab Sustainable Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ab Sustainable's price direction in advance. Along with the technical and fundamental analysis of SUTZX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of SUTZX 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.

Other Information on Investing in SUTZX Mutual Fund

Ab Sustainable financial ratios help investors to determine whether SUTZX 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 SUTZX with respect to the benefits of owning Ab Sustainable security.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios