Ab National Portfolio Fund Technical Analysis
| ALTHX Fund | USD 9.81 0.01 0.10% |
As of the 11th of December 2024, Ab National owns the Market Risk Adjusted Performance of (0.05), standard deviation of 0.2333, and Coefficient Of Variation of 3615.44. Ab National Portfolio 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 National Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALTHX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALTHXALTHX |
Ab National 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.
Ab National Portfolio Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ab National Portfolio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ab National Portfolio Trend Analysis
Use this graph to draw trend lines for Ab National Portfolio. You can use it to identify possible trend reversals for Ab National as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ab National price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ab National Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ab National Portfolio applied against its price change over selected period. The best fit line has a slop of 0.0008 , which may suggest that Ab National Portfolio market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Ab National price change compared to its average price change.About Ab National Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ab National Portfolio on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ab National Portfolio based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ab National Portfolio price pattern first instead of the macroeconomic environment surrounding Ab National Portfolio. By analyzing Ab National's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ab National's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ab National specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ab National December 11, 2024 Technical Indicators
Most technical analysis of ALTHX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ALTHX from various momentum indicators to cycle indicators. When you analyze ALTHX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.001) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.1446 | |||
| Semi Deviation | 0.223 | |||
| Downside Deviation | 0.3495 | |||
| Coefficient Of Variation | 3615.44 | |||
| Standard Deviation | 0.2333 | |||
| Variance | 0.0544 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 1.34 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.3106 | |||
| Downside Variance | 0.1221 | |||
| Semi Variance | 0.0498 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (1.53) | |||
| Kurtosis | 6.65 |
Ab National Portfolio One Year Return
Based on the recorded statements, Ab National Portfolio has an One Year Return of 5.8307%. This is 292.43% lower than that of the AllianceBernstein family and significantly higher than that of the Muni National Interm category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Ab National December 11, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ALTHX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.81 | ||
| Day Typical Price | 9.81 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in ALTHX Mutual Fund
Ab National financial ratios help investors to determine whether ALTHX 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 ALTHX with respect to the benefits of owning Ab National security.
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