Abbey Capital Multi Fund Price on September 24, 2024
| MAFCX Fund | USD 11.89 0.02 0.17% |
If you're considering investing in Abbey Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Abbey Capital stands at 11.89, as last reported on the 29th of November, with the highest price reaching 11.89 and the lowest price hitting 11.89 during the day. At this stage we consider Abbey Mutual Fund to be very steady. Abbey Capital Multi secures Sharpe Ratio (or Efficiency) of 0.0956, which signifies that the fund had a 0.0956% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Abbey Capital Multi, which you can use to evaluate the volatility of the entity. Please confirm Abbey Capital's mean deviation of 0.6034, and Risk Adjusted Performance of 0.0271 to double-check if the risk estimate we provide is consistent with the expected return of 0.0724%.
Abbey Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Abbey |
Sharpe Ratio = 0.0956
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MAFCX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 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 Abbey Capital 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 Abbey Capital by adding it to a well-diversified portfolio.
Abbey Capital Valuation on September 24, 2024
It is possible to determine the worth of Abbey Capital on a given historical date. On September 24, 2024 Abbey was worth 11.91 at the beginning of the trading date compared to the closed value of 11.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Abbey Capital mutual fund. Still, in general, we apply an absolute valuation method to find Abbey Capital'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 Abbey Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Abbey Capital's related companies.
| Open | High | Low | Close | Volume | |
| 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
09/24/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 |
| 11.80 | 11.80 | 11.80 | 11.80 | 1.00 |
| Backtest Abbey Capital | | | Abbey Capital History | | | Abbey Capital Valuation | Previous | Next |
Abbey Capital Trading Date Momentum on September 24, 2024
| On September 25 2024 Abbey Capital Multi was traded for 11.80 at the closing time. The highest daily price throughout the period was 11.80 and the lowest price was 11.80 . There was no trading activity during the period 1.0. Lack of trading volume on 09/25/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.92% . The overall trading delta to current closing price is 2.43% . |
Abbey Capital Multi Fundamentals Correlations and Trends
By evaluating Abbey Capital'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 Abbey Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Abbey financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Abbey Capital Mutual Fund history
Abbey Capital 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 Abbey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Abbey Capital Multi 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 Abbey Capital stock prices may prove useful in developing a viable investing in Abbey Capital
The adviser allocates the funds assets among a Managed Futures strategy, a Long U.S. Equity strategy and a Fixed Income strategy. The Managed Futures strategy will be achieved by the fund investing in managed futures investments. The Long U.S. Equity strategy will be achieved by the adviser targeting an allocation of approximately 50 percent of the funds total assets in a portfolio of one or more U.S. equity index futures. The fund is non-diversified.
Abbey Capital Mutual Fund Technical Analysis
Abbey Capital 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
Abbey Capital Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Abbey Capital Multi 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.
Abbey Capital November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Abbey Capital 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 Abbey Capital shares will generate the highest return on investment. By undertsting and applying Abbey Capital mutual fund market strength indicators, traders can identify Abbey Capital Multi entry and exit signals to maximize returns
Abbey Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Abbey Capital's price direction in advance. Along with the technical and fundamental analysis of Abbey Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Abbey 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 | 0.0271 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0224 |
| 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 Abbey Mutual Fund
Abbey Capital financial ratios help investors to determine whether Abbey 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 Abbey with respect to the benefits of owning Abbey Capital security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |