Ab California Portfolio Fund Price History

ALCAX Fund  USD 10.47  0.02  0.19%   
Below is the normalized historical share price chart for Ab California Portfolio extending back to January 10, 1989. 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 California stands at 10.47, as last reported on the 25th of December, with the highest price reaching 10.47 and the lowest price hitting 10.47 during the day.
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in ALCAX Mutual Fund, it is important to understand the factors that can impact its price. Ab California Portfolio retains Efficiency (Sharpe Ratio) of -0.0999, which signifies that the fund had a -0.0999% return per unit of price deviation over the last 3 months. Ab California exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ab California's Information Ratio of (0.28), variance of 0.0683, and Market Risk Adjusted Performance of (0.74) to double-check the risk estimate we provide.
  
ALCAX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0999

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

Estimated Market Risk

 0.27
  actual daily
2
98% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ab California 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 California by adding Ab California to a well-diversified portfolio.

Ab California Mutual Fund Price History Chart

There are several ways to analyze Ab California Portfolio Fund price data. The simplest method is using a basic ALCAX candlestick price chart, which shows Ab California 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 PriceOctober 1, 202410.72
Lowest PriceDecember 19, 202410.45

Ab California December 25, 2024 Mutual Fund Price Synopsis

Various analyses of Ab California's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ALCAX Mutual Fund. It can be used to describe the percentage change in the price of Ab California from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ALCAX Mutual Fund.
Ab California Price Action Indicator 0.01 
Ab California Price Rate Of Daily Change 1.00 

Ab California December 25, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Ab California Portfolio Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Ab California intraday prices and daily technical indicators to check the level of noise trading in Ab California Portfolio Fund and then apply it to test your longer-term investment strategies against ALCAX.

ALCAX Mutual Fund Price History Data

The price series of Ab California for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 0.27 with a coefficient of variation of 0.65. The prices are distributed with arithmetic mean of 10.6. The median price for the last 90 days is 10.61. The company issued dividends on 30th of September 2021.
OpenHighLowCloseVolume
12/25/2024
 10.47  10.47  10.47  10.47 
12/23/2024 10.47  10.47  10.47  10.47  1.00 
12/20/2024 10.47  10.47  10.47  10.47  1.00 
12/19/2024 10.45  10.45  10.45  10.45  1.00 
12/18/2024 10.53  10.53  10.53  10.53  1.00 
12/17/2024 10.56  10.56  10.56  10.56  1.00 
12/16/2024 10.58  10.58  10.58  10.58  1.00 
12/13/2024 10.58  10.58  10.58  10.58  1.00 
12/12/2024 10.62  10.62  10.62  10.62  1.00 
12/11/2024 10.66  10.66  10.66  10.66  1.00 
12/10/2024 10.67  10.67  10.67  10.67  1.00 
12/09/2024 10.69  10.69  10.69  10.69  1.00 
12/06/2024 10.70  10.70  10.70  10.70  1.00 
12/05/2024 10.68  10.68  10.68  10.68  1.00 
12/04/2024 10.69  10.69  10.69  10.69  1.00 
12/03/2024 10.68  10.68  10.68  10.68  1.00 
12/02/2024 10.67  10.67  10.67  10.67  1.00 
11/29/2024 10.66  10.66  10.66  10.66  1.00 
11/27/2024 10.63  10.63  10.63  10.63  1.00 
11/26/2024 10.61  10.61  10.61  10.61  1.00 
11/25/2024 10.61  10.61  10.61  10.61  1.00 
11/22/2024 10.57  10.57  10.57  10.57  1.00 
11/21/2024 10.57  10.57  10.57  10.57  1.00 
11/20/2024 10.58  10.58  10.58  10.58  1.00 
11/19/2024 10.58  10.58  10.58  10.58  1.00 
11/18/2024 10.56  10.56  10.56  10.56  1.00 
11/15/2024 10.56  10.56  10.56  10.56  1.00 
11/14/2024 10.56  10.56  10.56  10.56  1.00 
11/13/2024 10.55  10.55  10.55  10.55  1.00 
11/12/2024 10.55  10.55  10.55  10.55  1.00 
11/11/2024 10.56  10.56  10.56  10.56  1.00 
11/08/2024 10.56  10.56  10.56  10.56  1.00 
11/07/2024 10.49  10.49  10.49  10.49  1.00 
11/06/2024 10.46  10.46  10.46  10.46  1.00 
11/05/2024 10.56  10.56  10.56  10.56  1.00 
11/04/2024 10.56  10.56  10.56  10.56  1.00 
11/01/2024 10.53  10.53  10.53  10.53  1.00 
10/31/2024 10.54  10.54  10.54  10.54  1.00 
10/30/2024 10.51  10.51  10.51  10.51  1.00 
10/29/2024 10.50  10.50  10.50  10.50  1.00 
10/28/2024 10.52  10.52  10.52  10.52  1.00 
10/25/2024 10.53  10.53  10.53  10.53  1.00 
10/24/2024 10.50  10.50  10.50  10.50  1.00 
10/23/2024 10.49  10.49  10.49  10.49  1.00 
10/22/2024 10.57  10.57  10.57  10.57  1.00 
10/21/2024 10.60  10.60  10.60  10.60  1.00 
10/18/2024 10.63  10.63  10.63  10.63  1.00 
10/17/2024 10.62  10.62  10.62  10.62  1.00 
10/16/2024 10.63  10.63  10.63  10.63  1.00 
10/15/2024 10.62  10.62  10.62  10.62  1.00 
10/14/2024 10.60  10.60  10.60  10.60  1.00 
10/11/2024 10.61  10.61  10.61  10.61  1.00 
10/10/2024 10.62  10.62  10.62  10.62  1.00 
10/09/2024 10.62  10.62  10.62  10.62  1.00 
10/08/2024 10.63  10.63  10.63  10.63  1.00 
10/07/2024 10.64  10.64  10.64  10.64  1.00 
10/04/2024 10.66  10.66  10.66  10.66  1.00 
10/03/2024 10.71  10.71  10.71  10.71  1.00 
10/02/2024 10.71  10.71  10.71  10.71  1.00 
10/01/2024 10.72  10.72  10.72  10.72  1.00 
09/30/2024 10.68  10.68  10.68  10.68  1.00 

About Ab California Mutual Fund history

Ab California 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 ALCAX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab California Portfolio 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 California stock prices may prove useful in developing a viable investing in Ab California
The fund invests principally in high-yielding, predominantly investment grade municipal securities. It invests at least 80 percent of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers.

Ab California Mutual Fund Technical Analysis

Ab California 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 California technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ab California 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...

Did you try this?

Run Competition Analyzer Now

   

Competition Analyzer

Analyze and compare many basic indicators for a group of related or unrelated entities
All  Next Launch Module

Ab California Technical and Predictive Indicators

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

Ab California financial ratios help investors to determine whether ALCAX 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 ALCAX with respect to the benefits of owning Ab California security.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope