Ab E Opportunities Fund Price on November 5, 2024
| ADGAX Fund | USD 26.19 0.13 0.50% |
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 E stands at 26.19, as last reported on the 29th of November, with the highest price reaching 26.19 and the lowest price hitting 26.19 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 0.19, which signifies that the fund had a 0.19% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ab E, which you can use to evaluate the volatility of the entity. Please confirm Ab E's Market Risk Adjusted Performance of 0.1197, standard deviation of 0.7848, and Coefficient Of Variation of 758.81 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
ADGAX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ADGAX |
Sharpe Ratio = 0.188
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ADGAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Ab E is performing at about 14% 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 E by adding it to a well-diversified portfolio.
Ab E Valuation on November 5, 2024
It is possible to determine the worth of Ab E on a given historical date. On November 5, 2024 ADGAX was worth 25.16 at the beginning of the trading date compared to the closed value of 25.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab E mutual fund. Still, in general, we apply an absolute valuation method to find Ab E'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 E where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab E's related companies.
| Open | High | Low | Close | Volume | |
| 24.81 | 24.81 | 24.81 | 24.81 | 1.00 | |
11/05/2024 | 25.16 | 25.16 | 25.16 | 25.16 | 1.00 |
| 25.79 | 25.79 | 25.79 | 25.79 | 1.00 |
| Backtest Ab E | | | Ab E History | | | Ab E Valuation | Previous | Next |
Ab E Trading Date Momentum on November 5, 2024
| On November 06 2024 Ab E Opportunities was traded for 25.79 at the closing time. The highest daily price throughout the period was 25.79 and the lowest price was 25.79 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 2.50% . The overall trading delta to current closing price is 0.87% . |
Ab E Opportunities Fundamentals Correlations and Trends
By evaluating Ab E'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 E'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 E Mutual Fund history
Ab E 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 E stock prices may prove useful in developing a viable investing in Ab E
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 E Mutual Fund Technical Analysis
Ab E 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 E Period Price Range
Low | November 29, 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 E November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ab E 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 E shares will generate the highest return on investment. By undertsting and applying Ab E mutual fund market strength indicators, traders can identify Ab E Opportunities entry and exit signals to maximize returns
Ab E Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab E'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 | 0.1012 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1097 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in ADGAX Mutual Fund
Ab E 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 E security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |