Aambahl Gaynor Income Fund Price on November 26, 2024
| AFYCX Fund | USD 26.73 0.10 0.37% |
If you're considering investing in Aambahl Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Aambahl Gaynor stands at 26.73, as last reported on the 3rd of December, with the highest price reaching 26.73 and the lowest price hitting 26.73 during the day. At this stage we consider Aambahl Mutual Fund to be very steady. Aambahl Gaynor Income secures Sharpe Ratio (or Efficiency) of 0.097, which signifies that the fund had a 0.097% 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 Aambahl Gaynor's Risk Adjusted Performance of 0.0713, downside deviation of 0.5653, and Mean Deviation of 0.4793 to double-check if the risk estimate we provide is consistent with the expected return of 0.0577%.
Aambahl Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aambahl |
Sharpe Ratio = 0.097
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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
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aambahl Gaynor 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 Aambahl Gaynor by adding it to a well-diversified portfolio.
Aambahl Gaynor Valuation on November 26, 2024
It is possible to determine the worth of Aambahl Gaynor on a given historical date. On November 26, 2024 Aambahl was worth 26.86 at the beginning of the trading date compared to the closed value of 26.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aambahl Gaynor mutual fund. Still, in general, we apply an absolute valuation method to find Aambahl 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 Aambahl Gaynor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aambahl Gaynor's related companies.
| Open | High | Low | Close | Volume | |
| 26.72 | 26.72 | 26.72 | 26.72 | 1.00 | |
11/26/2024 | 26.86 | 26.86 | 26.86 | 26.86 | 1.00 |
| 26.75 | 26.75 | 26.75 | 26.75 | 1.00 |
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Aambahl Gaynor Trading Date Momentum on November 26, 2024
| On November 27 2024 Aambahl Gaynor Income was traded for 26.75 at the closing time. The highest daily price throughout the period was 26.75 and the lowest price was 26.75 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.41% . The overall trading delta to current closing price is 0.48% . |
Aambahl Gaynor Income Fundamentals Correlations and Trends
By evaluating Aambahl 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 Aambahl Gaynor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aambahl financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aambahl Gaynor Mutual Fund history
Aambahl 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 Aambahl 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 Aambahl Gaynor stock prices may prove useful in developing a viable investing in Aambahl 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. AamBahl Gaynor is traded on NASDAQ Exchange in the United States.
Aambahl Gaynor Mutual Fund Technical Analysis
Aambahl 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
Aambahl Gaynor Period Price Range
Low | December 3, 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.
Aambahl Gaynor December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Aambahl 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 Aambahl Gaynor shares will generate the highest return on investment. By undertsting and applying Aambahl Gaynor mutual fund market strength indicators, traders can identify Aambahl Gaynor Income entry and exit signals to maximize returns
Aambahl Gaynor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aambahl Gaynor's price direction in advance. Along with the technical and fundamental analysis of Aambahl Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aambahl 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 | 0.0713 | |||
| Jensen Alpha | 0.0407 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.7817 |
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Other Information on Investing in Aambahl Mutual Fund
Aambahl Gaynor financial ratios help investors to determine whether Aambahl 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 Aambahl with respect to the benefits of owning Aambahl Gaynor security.
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