Ab Sustainable Thematic Fund Price on March 1, 2023
| SUTAX Fund | USD 20.43 0.06 0.29% |
If you're considering investing in SUTAX Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Ab Sustainable stands at 20.43, as last reported on the 29th of November, with the highest price reaching 20.43 and the lowest price hitting 20.43 during the day. At this stage we consider SUTAX Mutual Fund to be very steady. Ab Sustainable Thematic retains Efficiency (Sharpe Ratio) of 0.0591, which signifies that the fund had a 0.0591% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ab Sustainable, which you can use to evaluate the volatility of the entity. Please confirm Ab Sustainable's Market Risk Adjusted Performance of 0.0163, standard deviation of 0.7913, and Coefficient Of Variation of 5271.42 to double-check if the risk estimate we provide is consistent with the expected return of 0.0436%.
SUTAX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SUTAX |
Sharpe Ratio = 0.0591
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| Negative Returns | SUTAX |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ab Sustainable is performing at about 4% 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 Sustainable by adding it to a well-diversified portfolio.
Ab Sustainable Valuation on March 1, 2023
It is possible to determine the worth of Ab Sustainable on a given historical date. On March 1, 2023 SUTAX was worth 15.16 at the beginning of the trading date compared to the closed value of 15.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab Sustainable mutual fund. Still, in general, we apply an absolute valuation method to find Ab Sustainable'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 Sustainable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab Sustainable's related companies.
| Open | High | Low | Close | Volume | |
| 15.22 | 15.22 | 15.22 | 15.22 | 1.00 | |
03/01/2023 | 15.16 | 15.16 | 15.16 | 15.16 | 1.00 |
| 15.29 | 15.29 | 15.29 | 15.29 | 1.00 |
| Backtest Ab Sustainable | | | Ab Sustainable History | | | Ab Sustainable Valuation | Previous | Next |
Ab Sustainable Trading Date Momentum on March 1, 2023
| On March 02 2023 Ab Sustainable Thematic was traded for 15.29 at the closing time. The highest daily price throughout the period was 15.29 and the lowest price was 15.29 . There was no trading activity during the period 1.0. Lack of trading volume on 03/02/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.86% . The overall trading delta to current closing price is 3.17% . |
Ab Sustainable Thematic Fundamentals Correlations and Trends
By evaluating Ab Sustainable'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 Sustainable's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SUTAX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ab Sustainable Mutual Fund history
Ab Sustainable 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 SUTAX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Sustainable Thematic 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 Sustainable stock prices may prove useful in developing a viable investing in Ab Sustainable
Under normal conditions, the fund invests at least 80 percent of its net assets in equity securities of U.S. companies that satisfy the funds sustainable thematic criteria. The Adviser employs a combination of top-down and bottom-up investment processes with the goal of identifying, based on its internal research and analysis, the most attractive securities of U.S. companies that fit into sustainable investment themes.
Ab Sustainable Mutual Fund Technical Analysis
Ab Sustainable 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 Sustainable Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Ab Sustainable Thematic 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 Sustainable November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ab Sustainable 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 Sustainable shares will generate the highest return on investment. By undertsting and applying Ab Sustainable mutual fund market strength indicators, traders can identify Ab Sustainable Thematic entry and exit signals to maximize returns
Ab Sustainable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab Sustainable's price direction in advance. Along with the technical and fundamental analysis of SUTAX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of SUTAX 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 | 0.0149 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0063 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in SUTAX Mutual Fund
Ab Sustainable financial ratios help investors to determine whether SUTAX 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 SUTAX with respect to the benefits of owning Ab Sustainable security.
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