Ab Small Cap Fund Analysis

QUASX Fund  USD 64.56  0.61  0.95%   
Ab Small Cap is fairly valued with Real Value of 64.9 and Hype Value of 64.56. The main objective of Ab Small fund analysis is to determine its intrinsic value, which is an estimate of what Ab Small Cap is worth, separate from its market price. There are two main types of QUASX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ab Small Cap. On the other hand, technical analysis, focuses on the price and volume data of QUASX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ab Small 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ab Small Cap. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state.

QUASX Mutual Fund Analysis Notes

The fund generated returns of 9.0% over the last ten years. Ab Small Cap maintains 97.33% of assets in stocks. Large To find out more about Ab Small Cap contact the company at 800-227-4618.

Ab Small Cap Investment Alerts

The fund generated three year return of -3.0%
Ab Small Cap maintains 97.33% of its assets in stocks

QUASX 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 Small's market, we take the total number of its shares issued and multiply it by Ab Small'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 Small Cap Mutual Fund Constituents

Technical Drivers

As of the 21st of December, Ab Small owns the Market Risk Adjusted Performance of 0.0239, standard deviation of 1.29, and Coefficient Of Variation of 4418.29. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of Ab Small Cap, as well as the relationship between them.

Ab Small Cap Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ab Small 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 Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ab Small Outstanding Bonds

Ab Small 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 Small Cap 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 QUASX bonds can be classified according to their maturity, which is the date when Ab Small Cap 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.

Ab Small Predictive Daily Indicators

Ab Small 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 Small 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.

Ab Small Forecast Models

Ab Small's time-series forecasting models are one of many Ab Small'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 Small'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 QUASX Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ab Small 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 QUASX 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 Small. By using and applying QUASX Mutual Fund analysis, traders can create a robust methodology for identifying QUASX entry and exit points for their positions.
The fund invests primarily in a diversified portfolio of equities with relatively smaller capitalizations as compared to the overall U.S. market. It invests at least 80 percent of its net assets in equities of smaller companies. For these purposes, smaller companies are those that, at the time of investment, fall within the lowest 20 percent of the total U.S. equity market capitalization . The fund may invest in any company and industry and in any type of equity security with potential for capital appreciation.

Be your own money manager

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 Small to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Instant Ratings Now

   

Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Other Information on Investing in QUASX Mutual Fund

Ab Small financial ratios help investors to determine whether QUASX 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 QUASX with respect to the benefits of owning Ab Small security.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets