Ab Discovery Value Fund Price History
ABSIX Fund | USD 20.42 0.06 0.29% |
Below is the normalized historical share price chart for Ab Discovery Value extending back to March 07, 2005. 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 20.42, as last reported on the 10th of January, with the highest price reaching 20.42 and the lowest price hitting 20.42 during the day.
If you're considering investing in ABSIX Mutual Fund, it is important to understand the factors that can impact its price. Ab Discovery Value retains Efficiency (Sharpe Ratio) of -0.11, which signifies that the fund had a -0.11% return per unit of price deviation over the last 3 months. Ab Discovery exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ab Discovery's Market Risk Adjusted Performance of (0.49), information ratio of (0.11), and Variance of 3.45 to double-check the risk estimate we provide.
ABSIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ABSIX |
Sharpe Ratio = -0.1077
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Negative Returns | ABSIX |
Estimated Market Risk
1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ab Discovery 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 Discovery by adding Ab Discovery to a well-diversified portfolio.
Ab Discovery Mutual Fund Price History Chart
There are several ways to analyze Ab Discovery Value Fund price data. The simplest method is using a basic ABSIX candlestick price chart, which shows Ab Discovery price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 25.16 |
Lowest Price | December 19, 2024 | 20.28 |
Ab Discovery January 10, 2025 Mutual Fund Price Synopsis
Various analyses of Ab Discovery's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ABSIX Mutual Fund. It can be used to describe the percentage change in the price of Ab Discovery from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ABSIX Mutual Fund.Ab Discovery Price Rate Of Daily Change | 1.00 | |
Ab Discovery Price Action Indicator | (0.03) |
Ab Discovery January 10, 2025 Mutual Fund Price Analysis
ABSIX Mutual Fund Price History Data
The price series of Ab Discovery for the period between Sat, Oct 12, 2024 and Fri, Jan 10, 2025 has a statistical range of 4.88 with a coefficient of variation of 6.89. The prices are distributed with arithmetic mean of 23.05. The median price for the last 90 days is 23.34. The company issued dividends on 12/12/2019.Open | High | Low | Close | Volume | ||
01/10/2025 | 20.42 | 20.42 | 20.42 | 20.42 | ||
01/08/2025 | 20.42 | 20.42 | 20.42 | 20.42 | 1.00 | |
01/07/2025 | 20.48 | 20.48 | 20.48 | 20.48 | 1.00 | |
01/06/2025 | 20.62 | 20.62 | 20.62 | 20.62 | 1.00 | |
01/03/2025 | 20.62 | 20.62 | 20.62 | 20.62 | 1.00 | |
01/02/2025 | 20.38 | 20.38 | 20.38 | 20.38 | 1.00 | |
12/31/2024 | 20.46 | 20.46 | 20.46 | 20.46 | 1.00 | |
12/30/2024 | 20.40 | 20.40 | 20.40 | 20.40 | 1.00 | |
12/27/2024 | 20.55 | 20.55 | 20.55 | 20.55 | 1.00 | |
12/26/2024 | 20.77 | 20.77 | 20.77 | 20.77 | 1.00 | |
12/24/2024 | 20.70 | 20.70 | 20.70 | 20.70 | 1.00 | |
12/23/2024 | 20.53 | 20.53 | 20.53 | 20.53 | 1.00 | |
12/20/2024 | 20.46 | 20.46 | 20.46 | 20.46 | 1.00 | |
12/19/2024 | 20.28 | 20.28 | 20.28 | 20.28 | 1.00 | |
12/18/2024 | 20.42 | 20.42 | 20.42 | 20.42 | 1.00 | |
12/17/2024 | 21.18 | 21.18 | 21.18 | 21.18 | 1.00 | |
12/16/2024 | 21.45 | 21.45 | 21.45 | 21.45 | 1.00 | |
12/13/2024 | 21.50 | 21.50 | 21.50 | 21.50 | 1.00 | |
12/12/2024 | 21.65 | 21.65 | 21.65 | 21.65 | 1.00 | |
12/11/2024 | 24.65 | 24.65 | 24.65 | 24.65 | 1.00 | |
12/10/2024 | 24.53 | 24.53 | 24.53 | 24.53 | 1.00 | |
12/09/2024 | 24.70 | 24.70 | 24.70 | 24.70 | 1.00 | |
12/06/2024 | 24.73 | 24.73 | 24.73 | 24.73 | 1.00 | |
12/05/2024 | 24.78 | 24.78 | 24.78 | 24.78 | 1.00 | |
12/04/2024 | 25.02 | 25.02 | 25.02 | 25.02 | 1.00 | |
12/03/2024 | 24.95 | 24.95 | 24.95 | 24.95 | 1.00 | |
12/02/2024 | 25.02 | 25.02 | 25.02 | 25.02 | 1.00 | |
11/29/2024 | 25.02 | 25.02 | 25.02 | 25.02 | 1.00 | |
11/27/2024 | 24.96 | 24.96 | 24.96 | 24.96 | 1.00 | |
11/26/2024 | 25.01 | 25.01 | 25.01 | 25.01 | 1.00 | |
11/25/2024 | 25.16 | 25.16 | 25.16 | 25.16 | 1.00 | |
11/22/2024 | 24.74 | 24.74 | 24.74 | 24.74 | 1.00 | |
11/21/2024 | 24.36 | 24.36 | 24.36 | 24.36 | 1.00 | |
11/20/2024 | 23.97 | 23.97 | 23.97 | 23.97 | 1.00 | |
11/19/2024 | 23.93 | 23.93 | 23.93 | 23.93 | 1.00 | |
11/18/2024 | 23.98 | 23.98 | 23.98 | 23.98 | 1.00 | |
11/15/2024 | 23.92 | 23.92 | 23.92 | 23.92 | 1.00 | |
11/14/2024 | 24.12 | 24.12 | 24.12 | 24.12 | 1.00 | |
11/13/2024 | 24.27 | 24.27 | 24.27 | 24.27 | 1.00 | |
11/12/2024 | 24.32 | 24.32 | 24.32 | 24.32 | 1.00 | |
11/11/2024 | 24.58 | 24.58 | 24.58 | 24.58 | 1.00 | |
11/08/2024 | 24.38 | 24.38 | 24.38 | 24.38 | 1.00 | |
11/07/2024 | 24.41 | 24.41 | 24.41 | 24.41 | 1.00 | |
11/06/2024 | 24.56 | 24.56 | 24.56 | 24.56 | 1.00 | |
11/05/2024 | 23.40 | 23.40 | 23.40 | 23.40 | 1.00 | |
11/04/2024 | 23.04 | 23.04 | 23.04 | 23.04 | 1.00 | |
11/01/2024 | 22.91 | 22.91 | 22.91 | 22.91 | 1.00 | |
10/31/2024 | 22.84 | 22.84 | 22.84 | 22.84 | 1.00 | |
10/30/2024 | 23.34 | 23.34 | 23.34 | 23.34 | 1.00 | |
10/29/2024 | 23.35 | 23.35 | 23.35 | 23.35 | 1.00 | |
10/28/2024 | 23.44 | 23.44 | 23.44 | 23.44 | 1.00 | |
10/25/2024 | 23.16 | 23.16 | 23.16 | 23.16 | 1.00 | |
10/24/2024 | 23.24 | 23.24 | 23.24 | 23.24 | 1.00 | |
10/23/2024 | 23.12 | 23.12 | 23.12 | 23.12 | 1.00 | |
10/22/2024 | 23.18 | 23.18 | 23.18 | 23.18 | 1.00 | |
10/21/2024 | 23.25 | 23.25 | 23.25 | 23.25 | 1.00 | |
10/18/2024 | 23.68 | 23.68 | 23.68 | 23.68 | 1.00 | |
10/17/2024 | 23.70 | 23.70 | 23.70 | 23.70 | 1.00 | |
10/16/2024 | 23.64 | 23.64 | 23.64 | 23.64 | 1.00 | |
10/15/2024 | 23.33 | 23.33 | 23.33 | 23.33 | 1.00 | |
10/14/2024 | 23.43 | 23.43 | 23.43 | 23.43 | 1.00 |
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 ABSIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Discovery Value 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 of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80 percent of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500 Value Index and the greater of 5 billion or the market capitalization of the largest company in the Russell 2500 Value Index.
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.
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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 ABSIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ABSIX 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 | (0.19) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.50) |
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 ABSIX Mutual Fund
Ab Discovery financial ratios help investors to determine whether ABSIX 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 ABSIX with respect to the benefits of owning Ab Discovery security.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |