Ab Large Cap Fund Price on September 27, 2024
| ALLIX Fund | USD 116.82 0.83 0.72% |
Below is the normalized historical share price chart for Ab Large Cap extending back to March 07, 2005. 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 Large stands at 116.82, as last reported on the 30th of November, with the highest price reaching 116.82 and the lowest price hitting 116.82 during the day.
If you're considering investing in ALLIX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider ALLIX Mutual Fund to be very steady. Ab Large Cap retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the fund had a 0.17% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ab Large, which you can use to evaluate the volatility of the entity. Please confirm Ab Large's Standard Deviation of 0.9743, market risk adjusted performance of 0.1395, and Coefficient Of Variation of 795.74 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
ALLIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ALLIX |
Sharpe Ratio = 0.1729
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ab Large is performing at about 13% 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 Large by adding it to a well-diversified portfolio.
Ab Large Valuation on September 27, 2024
It is possible to determine the worth of Ab Large on a given historical date. On September 27, 2024 ALLIX was worth 110.97 at the beginning of the trading date compared to the closed value of 110.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab Large mutual fund. Still, in general, we apply an absolute valuation method to find Ab Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab Large's related companies.
| Open | High | Low | Close | Volume | |
| 111.64 | 111.64 | 111.64 | 111.64 | 1.00 | |
09/27/2024 | 110.97 | 110.97 | 110.97 | 110.97 | 1.00 |
| 111.12 | 111.12 | 111.12 | 111.12 | 1.00 |
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Ab Large Trading Date Momentum on September 27, 2024
| On September 30 2024 Ab Large Cap was traded for 111.12 at the closing time. The highest daily price throughout the period was 111.12 and the lowest price was 111.12 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.14% . The overall trading delta to current closing price is 0.81% . |
Ab Large Cap Fundamentals Correlations and Trends
By evaluating Ab Large'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 Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ALLIX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ab Large Mutual Fund history
Ab Large 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 ALLIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Large Cap 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 Large stock prices may prove useful in developing a viable investing in Ab Large
The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the funds Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.
Ab Large Mutual Fund Technical Analysis
Ab Large 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 Large Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ab Large Cap 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 Large November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ab Large 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 Large shares will generate the highest return on investment. By undertsting and applying Ab Large mutual fund market strength indicators, traders can identify Ab Large Cap entry and exit signals to maximize returns
Ab Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab Large's price direction in advance. Along with the technical and fundamental analysis of ALLIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALLIX 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 | 0.0982 | |||
| Jensen Alpha | 0.0016 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1295 |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in ALLIX Mutual Fund
Ab Large financial ratios help investors to determine whether ALLIX 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 ALLIX with respect to the benefits of owning Ab Large security.
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