Ab Centrated Growth Fund Price on March 9, 2023
| WPSGX Fund | USD 54.84 0.10 0.18% |
Below is the normalized historical share price chart for Ab Centrated Growth extending back to July 08, 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 Concentrated stands at 54.84, as last reported on the 24th of January, with the highest price reaching 54.84 and the lowest price hitting 54.84 during the day.
If you're considering investing in WPSGX Mutual Fund, it is important to understand the factors that can impact its price. Ab Centrated Growth retains Efficiency (Sharpe Ratio) of -0.0878, which signifies that the fund had a -0.0878 % return per unit of price deviation over the last 3 months. Ab Concentrated exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ab Concentrated's Variance of 2.06, information ratio of (0.13), and Market Risk Adjusted Performance of (0.30) to double-check the risk estimate we provide.
WPSGX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
WPSGX |
Sharpe Ratio = -0.0878
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WPSGX |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 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 Concentrated 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 Concentrated by adding Ab Concentrated to a well-diversified portfolio.
Ab Concentrated Valuation on March 9, 2023
It is possible to determine the worth of Ab Concentrated on a given historical date. On March 9, 2023 WPSGX was worth 44.72 at the beginning of the trading date compared to the closed value of 44.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab Concentrated mutual fund. Still, in general, we apply an absolute valuation method to find Ab Concentrated'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 Concentrated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab Concentrated's related companies.
| Open | High | Low | Close | Volume | |
| 45.74 | 45.74 | 45.74 | 45.74 | 1.00 | |
03/09/2023 | 44.72 | 44.72 | 44.72 | 44.72 | 1.00 |
| 43.62 | 43.62 | 43.62 | 43.62 | 1.00 |
| Backtest Ab Concentrated | | | Ab Concentrated History | | | Ab Concentrated Valuation | Previous | Next |
Ab Concentrated Trading Date Momentum on March 9, 2023
| On March 10 2023 Ab Centrated Growth was traded for 43.62 at the closing time. The highest daily price throughout the period was 43.62 and the lowest price was 43.62 . There was no trading activity during the period 1.0. Lack of trading volume on 03/10/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.46% . The overall trading delta to current closing price is 0.18% . |
Ab Centrated Growth Fundamentals Correlations and Trends
By evaluating Ab Concentrated'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 Concentrated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WPSGX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ab Concentrated Mutual Fund history
Ab Concentrated 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 WPSGX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Centrated 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 Concentrated stock prices may prove useful in developing a viable investing in Ab Concentrated
The Adviser seeks to achieve the funds investment objective of long-term growth of capital by investing primarily in common stocks of listed U.S. companies. The Adviser employs an appraisal method that attempts to measure each prospective companys quality and growth rate by numerous factors. Such factors include a companys record and projections of profit and earnings growth, accuracy and availability of information with respect to the company. The fund invests in a relatively small number of individual stocks. It is non-diversified.
Ab Concentrated Mutual Fund Technical Analysis
Ab Concentrated 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 Concentrated Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Ab Centrated 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 Concentrated January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Ab Concentrated 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 Concentrated shares will generate the highest return on investment. By undertsting and applying Ab Concentrated mutual fund market strength indicators, traders can identify Ab Centrated Growth entry and exit signals to maximize returns
Ab Concentrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab Concentrated's price direction in advance. Along with the technical and fundamental analysis of WPSGX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of WPSGX 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 | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.31) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in WPSGX Mutual Fund
Ab Concentrated financial ratios help investors to determine whether WPSGX 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 WPSGX with respect to the benefits of owning Ab Concentrated security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |