Ab All China Fund Price on September 23, 2024
ACEAX Fund | USD 8.21 0.21 2.63% |
Below is the normalized historical share price chart for Ab All China extending back to July 25, 2018. 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 All stands at 8.21, as last reported on the 29th of November, with the highest price reaching 8.21 and the lowest price hitting 8.21 during the day.
If you're considering investing in ACEAX Mutual Fund, it is important to understand the factors that can impact its price. Ab All appears to be somewhat reliable, given 3 months investment horizon. Ab All China retains Efficiency (Sharpe Ratio) of 0.0978, which signifies that the fund had a 0.0978% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ab All, which you can use to evaluate the volatility of the entity. Please makes use of Ab All's Standard Deviation of 2.27, coefficient of variation of 1140.25, and Market Risk Adjusted Performance of (1.11) to double-check if our risk estimates are consistent with your expectations.
ACEAX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ACEAX |
Sharpe Ratio = 0.0978
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Estimated Market Risk
2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ab All is performing at about 7% 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 All by adding it to a well-diversified portfolio.
Ab All Valuation on September 23, 2024
It is possible to determine the worth of Ab All on a given historical date. On September 23, 2024 ACEAX was worth 7.4 at the beginning of the trading date compared to the closed value of 7.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab All mutual fund. Still, in general, we apply an absolute valuation method to find Ab All'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 All where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab All's related companies.
Open | High | Low | Close | Volume | |
7.33 | 7.33 | 7.33 | 7.33 | 1.00 | |
09/23/2024 | 7.40 | 7.40 | 7.40 | 7.40 | 1.00 |
7.40 | 7.40 | 7.40 | 7.40 | 1.00 |
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Ab All Trading Date Momentum on September 23, 2024
On September 24 2024 Ab All China was traded for 7.40 at the closing time. The highest daily price throughout the period was 7.40 and the lowest price was 7.40 . There was no trading activity during the period 1.0. Lack of trading volume on 09/24/2024 did not affect price variability. The overall trading delta to current closing price is 26.76% . |
Ab All China Fundamentals Correlations and Trends
By evaluating Ab All'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 All's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ACEAX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ab All Mutual Fund history
Ab All 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 ACEAX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab All China 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 All stock prices may prove useful in developing a viable investing in Ab All
Under normal circumstances, the fund invests at least 80 percent of its net assets in a portfolio of equity securities of companies economically tied to the Peoples Republic of China . Equity securities may include common stocks, preferred stocks, the equity securities of real estate investment trusts, or REITs, depositary receipts and derivative instruments related to equity securities. The fund is non-diversified.
Ab All Mutual Fund Technical Analysis
Ab All 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 All Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Ab All China 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 All November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ab All 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 All shares will generate the highest return on investment. By undertsting and applying Ab All mutual fund market strength indicators, traders can identify Ab All China entry and exit signals to maximize returns
Ab All Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab All's price direction in advance. Along with the technical and fundamental analysis of ACEAX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ACEAX 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 | 0.0738 | |||
Jensen Alpha | 0.2089 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0316 | |||
Treynor Ratio | (1.12) |
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Other Information on Investing in ACEAX Mutual Fund
Ab All financial ratios help investors to determine whether ACEAX 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 ACEAX with respect to the benefits of owning Ab All security.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |