Ab Small Cap Fund Price on October 5, 2023
| QUARX Fund | USD 62.76 1.14 1.78% |
Below is the normalized historical share price chart for Ab Small 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 Small stands at 62.76, as last reported on the 11th of December 2024, with the highest price reaching 62.76 and the lowest price hitting 62.76 during the day.
If you're considering investing in QUARX Mutual Fund, it is important to understand the factors that can impact its price. Ab Small appears to be very steady, given 3 months investment horizon. Ab Small Cap retains Efficiency (Sharpe Ratio) of 0.16, which signifies that the fund had a 0.16% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ab Small, which you can use to evaluate the volatility of the entity. Please makes use of Ab Small's Standard Deviation of 1.2, coefficient of variation of 481.78, and Market Risk Adjusted Performance of 0.6858 to double-check if our risk estimates are consistent with your expectations.
QUARX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
QUARX |
Sharpe Ratio = 0.1631
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ab Small is performing at about 12% 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 Small by adding it to a well-diversified portfolio.
Ab Small Valuation on October 5, 2023
It is possible to determine the worth of Ab Small on a given historical date. On October 5, 2023 QUARX was worth 43.6 at the beginning of the trading date compared to the closed value of 43.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab Small mutual fund. Still, in general, we apply an absolute valuation method to find Ab Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab Small's related companies.
| Open | High | Low | Close | Volume | |
| 43.85 | 43.85 | 43.85 | 43.85 | 1.00 | |
10/05/2023 | 43.60 | 43.60 | 43.60 | 43.60 | 1.00 |
| 44.14 | 44.14 | 44.14 | 44.14 | 1.00 |
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Ab Small Trading Date Momentum on October 5, 2023
| On October 06 2023 Ab Small Cap was traded for 44.14 at the closing time. The highest daily price throughout the period was 44.14 and the lowest price was 44.14 . There was no trading activity during the period 1.0. Lack of trading volume on 10/06/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.24% . The overall trading delta to current closing price is 0.02% . |
Ab Small Cap Fundamentals Correlations and Trends
By evaluating Ab Small'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 Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QUARX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ab Small Mutual Fund history
Ab Small 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 QUARX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Small 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 Small stock prices may prove useful in developing a viable investing in Ab Small
The fund invests primarily in a diversified portfolio of equities with relatively smaller capitalizations as compared to the overall U.S. market. It invests at least 80 percent of its net assets in equities of smaller companies. For these purposes, smaller companies are those that, at the time of investment, fall within the lowest 20 percent of the total U.S. equity market capitalization . The fund may invest in any company and industry and in any type of equity security with potential for capital appreciation.
Ab Small Mutual Fund Technical Analysis
Ab Small 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 Small Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ab Small 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 Small December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ab Small 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 Small shares will generate the highest return on investment. By undertsting and applying Ab Small mutual fund market strength indicators, traders can identify Ab Small Cap entry and exit signals to maximize returns
Ab Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab Small's price direction in advance. Along with the technical and fundamental analysis of QUARX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of QUARX 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 | 0.1539 | |||
| Jensen Alpha | 0.1992 | |||
| Total Risk Alpha | 0.0491 | |||
| Sortino Ratio | 0.1102 | |||
| Treynor Ratio | 0.6758 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in QUARX Mutual Fund
Ab Small financial ratios help investors to determine whether QUARX 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 QUARX with respect to the benefits of owning Ab Small security.
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