Ab Discovery Value Fund Price on November 27, 2024
| ABCSX Fund | USD 20.55 0.03 0.15% |
Below is the normalized historical share price chart for Ab Discovery Value extending back to August 09, 2001. 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 20.55, as last reported on the 11th of December 2024, with the highest price reaching 20.55 and the lowest price hitting 20.55 during the day.
If you're considering investing in ABCSX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider ABCSX Mutual Fund to be out of control. Ab Discovery Value retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the fund had a 0.18% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ab Discovery, which you can use to evaluate the volatility of the entity. Please confirm Ab Discovery's Coefficient Of Variation of 544.41, market risk adjusted performance of 1.29, and Standard Deviation of 1.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
ABCSX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ABCSX |
Sharpe Ratio = 0.1776
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ab Discovery is performing at about 13% of its full potential. 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 it to a well-diversified portfolio.
Ab Discovery Valuation on November 27, 2024
It is possible to determine the worth of Ab Discovery on a given historical date. On November 27, 2024 ABCSX was worth 20.77 at the beginning of the trading date compared to the closed value of 20.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab Discovery mutual fund. Still, in general, we apply an absolute valuation method to find Ab Discovery's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ab Discovery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab Discovery's related companies.
| Open | High | Low | Close | Volume | |
| 20.81 | 20.81 | 20.81 | 20.81 | 1.00 | |
11/27/2024 | 20.77 | 20.77 | 20.77 | 20.77 | 1.00 |
| 20.82 | 20.82 | 20.82 | 20.82 | 1.00 |
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Ab Discovery Trading Date Momentum on November 27, 2024
| On November 29 2024 Ab Discovery Value was traded for 20.82 at the closing time. The highest daily price throughout the period was 20.82 and the lowest price was 20.82 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.24% . The overall trading delta to current closing price is 1.06% . |
Ab Discovery Value Fundamentals Correlations and Trends
By evaluating Ab Discovery's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ab Discovery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ABCSX financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 ABCSX 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.
Price Boundaries
Ab Discovery Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ab Discovery Value cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ab Discovery December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ab Discovery mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ab Discovery shares will generate the highest return on investment. By undertsting and applying Ab Discovery mutual fund market strength indicators, traders can identify Ab Discovery Value entry and exit signals to maximize returns
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 ABCSX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ABCSX 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 | 0.1357 | |||
| Jensen Alpha | 0.1641 | |||
| Total Risk Alpha | 0.0162 | |||
| Sortino Ratio | 0.0851 | |||
| Treynor Ratio | 1.28 |
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Other Information on Investing in ABCSX Mutual Fund
Ab Discovery financial ratios help investors to determine whether ABCSX 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 ABCSX with respect to the benefits of owning Ab Discovery security.
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