Ab E Opportunities Fund Price on February 3, 2023
| ADGAX Fund | USD 26.13 0.14 0.54% |
Below is the normalized historical share price chart for Ab E Opportunities extending back to January 17, 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 Core stands at 26.13, as last reported on the 26th of November, with the highest price reaching 26.13 and the lowest price hitting 26.13 during the day.
If you're considering investing in ADGAX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider ADGAX Mutual Fund to be very steady. Ab E Opportunities retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the fund had a 0.14% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ab Core, which you can use to evaluate the volatility of the entity. Please confirm Ab Core's Market Risk Adjusted Performance of 0.11, standard deviation of 0.7838, and Coefficient Of Variation of 825.05 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
ADGAX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ADGAX |
Sharpe Ratio = 0.1375
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| Cash | ADGAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ab Core is performing at about 10% 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 Core by adding it to a well-diversified portfolio.
Ab Core Valuation on February 3, 2023
It is possible to determine the worth of Ab Core on a given historical date. On February 3, 2023 ADGAX was worth 19.0 at the beginning of the trading date compared to the closed value of 19.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab Core mutual fund. Still, in general, we apply an absolute valuation method to find Ab Core'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 Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab Core's related companies.
| Open | High | Low | Close | Volume | |
| 19.16 | 19.16 | 19.16 | 19.16 | 1.00 | |
02/03/2023 | 19.00 | 19.00 | 19.00 | 19.00 | 1.00 |
| 18.87 | 18.87 | 18.87 | 18.87 | 1.00 |
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Ab Core Trading Date Momentum on February 3, 2023
| On February 06 2023 Ab E Opportunities was traded for 18.87 at the closing time. The highest daily price throughout the period was 18.87 and the lowest price was 18.87 . There was no trading activity during the period 1.0. Lack of trading volume on 02/06/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.68% . The overall trading delta to current closing price is 0.53% . |
Ab E Opportunities Fundamentals Correlations and Trends
By evaluating Ab Core'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 Core's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ADGAX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ab Core Mutual Fund history
Ab Core 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 ADGAX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab E Opportunities 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 Core stock prices may prove useful in developing a viable investing in Ab Core
The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the companys business model.
Ab Core Mutual Fund Technical Analysis
Ab Core 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 Core Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Ab E Opportunities 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 Core November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ab Core 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 Core shares will generate the highest return on investment. By undertsting and applying Ab Core mutual fund market strength indicators, traders can identify Ab E Opportunities entry and exit signals to maximize returns
Ab Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab Core's price direction in advance. Along with the technical and fundamental analysis of ADGAX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ADGAX 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 | 0.0929 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1 |
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Other Information on Investing in ADGAX Mutual Fund
Ab Core financial ratios help investors to determine whether ADGAX 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 ADGAX with respect to the benefits of owning Ab Core security.
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