Ab Discovery Growth Fund Analysis
CHCIX Fund | USD 12.26 0.42 3.55% |
Ab Discovery Growth is fairly valued with Real Value of 12.37 and Hype Value of 12.26. The main objective of Ab Discovery fund analysis is to determine its intrinsic value, which is an estimate of what Ab Discovery Growth is worth, separate from its market price. There are two main types of CHCIX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ab Discovery Growth. On the other hand, technical analysis, focuses on the price and volume data of CHCIX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ab Discovery mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
CHCIX |
CHCIX Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Ab Discovery Growth holds 98.68% of assets under management (AUM) in equities. Large For more info on Ab Discovery Growth please contact the company at 800-227-4618.Ab Discovery Growth Investment Alerts
Ab Discovery Growth generated a negative expected return over the last 90 days | |
The fund generated three year return of -1.0% | |
Ab Discovery Growth holds 98.68% of its assets under management (AUM) in equities |
CHCIX Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ab Discovery's market, we take the total number of its shares issued and multiply it by Ab Discovery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Ab Discovery Growth Mutual Fund Constituents
TREX | Trex Company | Stock | |
CGNX | Cognex | Stock | |
TYL | Tyler Technologies | Stock | |
W | Wayfair | Stock | |
OLLI | Ollies Bargain Outlet | Stock | |
NTNX | Nutanix | Stock | |
NVR | NVR Inc | Stock | |
TXG | 10X Genomics | Stock | |
CSGP | CoStar Group | Stock | |
AZPN | Aspen Technology | Stock | |
TDOC | Teladoc | Stock | |
JKHY | Jack Henry Associates | Stock | |
BURL | Burlington Stores | Stock | |
MKSI | MKS Instruments | Stock | |
IWO | iShares Russell 2000 | Etf | |
FICO | Fair Isaac | Stock | |
NDSN | Nordson | Stock | |
AMED | Amedisys | Stock | |
LII | Lennox International | Stock | |
HXL | Hexcel | Stock | |
GH | Guardant Health | Stock | |
MANH | Manhattan Associates | Stock | |
STRA | Strategic Education | Stock | |
EXAS | EXACT Sciences | Stock | |
URI | United Rentals | Stock | |
ETSY | Etsy Inc | Stock | |
OLED | Universal Display | Stock |
Technical Drivers
As of the 25th of March, Ab Discovery owns the Market Risk Adjusted Performance of (0.14), variance of 2.73, and Information Ratio of (0.09). Ab Discovery Growth technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.Ab Discovery Growth Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ab Discovery middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ab Discovery Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ab Discovery Outstanding Bonds
Ab Discovery issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ab Discovery Growth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CHCIX bonds can be classified according to their maturity, which is the date when Ab Discovery Growth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ab Discovery Predictive Daily Indicators
Ab Discovery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ab Discovery mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.04 | |||
Day Median Price | 12.26 | |||
Day Typical Price | 12.26 | |||
Price Action Indicator | 0.21 | |||
Period Momentum Indicator | 0.42 | |||
Relative Strength Index | 21.83 |
Ab Discovery Forecast Models
Ab Discovery's time-series forecasting models are one of many Ab Discovery's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ab Discovery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CHCIX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ab Discovery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CHCIX shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Ab Discovery. By using and applying CHCIX Mutual Fund analysis, traders can create a robust methodology for identifying CHCIX entry and exit points for their positions.
The fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations as compared to the overall U.S. market. Under normal circumstances, the fund invests at least 80 percent of its net assets in the equity securities of small- and mid-capitalization companies. For these purposes, small- and mid-capitalization companies are generally those companies that, at the time of investment, fall within the lowest 25 percent of the total U.S. equity market capitalization .
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Ab Discovery to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in CHCIX Mutual Fund
Ab Discovery financial ratios help investors to determine whether CHCIX 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 CHCIX with respect to the benefits of owning Ab Discovery security.
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