Aambahl Gaynor Income Fund Price on October 11, 2024
| AFNAX Fund | USD 27.07 0.10 0.37% |
Below is the normalized historical share price chart for Aambahl Gaynor Income extending back to July 05, 2012. 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 Aam/bahl Gaynor stands at 27.07, as last reported on the 29th of November, with the highest price reaching 27.07 and the lowest price hitting 27.07 during the day.
If you're considering investing in Aam/bahl Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Aam/bahl Mutual Fund to be very steady. Aambahl Gaynor Income secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aambahl Gaynor Income, which you can use to evaluate the volatility of the entity. Please confirm Aam/bahl Gaynor's Risk Adjusted Performance of 0.0683, downside deviation of 0.5947, and Mean Deviation of 0.4992 to double-check if the risk estimate we provide is consistent with the expected return of 0.0645%.
Aam/bahl Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aam/bahl |
Sharpe Ratio = 0.1091
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| Cash | AFNAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aam/bahl Gaynor is performing at about 8% 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 Aam/bahl Gaynor by adding it to a well-diversified portfolio.
Aam/bahl Gaynor Valuation on October 11, 2024
It is possible to determine the worth of Aam/bahl Gaynor on a given historical date. On October 11, 2024 Aam/bahl was worth 27.05 at the beginning of the trading date compared to the closed value of 27.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aam/bahl Gaynor mutual fund. Still, in general, we apply an absolute valuation method to find Aam/bahl Gaynor'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 Aam/bahl Gaynor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aam/bahl Gaynor's related companies.
| Open | High | Low | Close | Volume | |
| 26.82 | 26.82 | 26.82 | 26.82 | 1.00 | |
10/11/2024 | 27.05 | 27.05 | 27.05 | 27.05 | 1.00 |
| 27.24 | 27.24 | 27.24 | 27.24 | 1.00 |
| Backtest Aam/bahl Gaynor | | | Aam/bahl Gaynor History | | | Aam/bahl Gaynor Valuation | Previous | Next |
Aam/bahl Gaynor Trading Date Momentum on October 11, 2024
| On October 14 2024 Aambahl Gaynor Income was traded for 27.24 at the closing time. The highest daily price throughout the period was 27.24 and the lowest price was 27.24 . There was no trading activity during the period 1.0. Lack of trading volume on 10/14/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.70% . The overall trading delta to current closing price is 0.22% . |
Aambahl Gaynor Income Fundamentals Correlations and Trends
By evaluating Aam/bahl Gaynor'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 Aam/bahl Gaynor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aam/bahl financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aam/bahl Gaynor Mutual Fund history
Aam/bahl Gaynor 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 Aam/bahl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aambahl Gaynor Income 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 Aam/bahl Gaynor stock prices may prove useful in developing a viable investing in Aam/bahl Gaynor
Under normal market conditions, the fund invests at least 80 percent of its assets plus borrowings for investment purposes in equity securities, primarily common stock, of companies that have historically paid dividends and have strong dividend policies. Although the fund may invest in any size companies, it primarily invests in large capitalization companies. Under normal market conditions, it typically invests in a diversified portfolio of 35 to 50 securities spread across a variety of economic sectors.
Aam/bahl Gaynor Mutual Fund Technical Analysis
Aam/bahl Gaynor 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
Aam/bahl Gaynor Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Aambahl Gaynor Income 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.
Aam/bahl Gaynor November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Aam/bahl Gaynor 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 Aam/bahl Gaynor shares will generate the highest return on investment. By undertsting and applying Aam/bahl Gaynor mutual fund market strength indicators, traders can identify Aambahl Gaynor Income entry and exit signals to maximize returns
Aam/bahl Gaynor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aam/bahl Gaynor's price direction in advance. Along with the technical and fundamental analysis of Aam/bahl Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aam/bahl 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 | 0.0683 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0693 |
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Other Information on Investing in Aam/bahl Mutual Fund
Aam/bahl Gaynor financial ratios help investors to determine whether Aam/bahl 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 Aam/bahl with respect to the benefits of owning Aam/bahl Gaynor security.
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