Ab Centrated Growth Fund Price on November 27, 2024
| WPSGX Fund | USD 61.75 0.05 0.08% |
Below is the normalized historical share price chart for Ab Centrated Growth extending back to July 08, 1997. 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 Concentrated stands at 61.75, as last reported on the 2nd of December, with the highest price reaching 61.75 and the lowest price hitting 61.75 during the day.
If you're considering investing in WPSGX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider WPSGX Mutual Fund to be very steady. Ab Centrated Growth retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the fund had a 0.14% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ab Concentrated, which you can use to evaluate the volatility of the entity. Please confirm Ab Concentrated's Coefficient Of Variation of 679.65, standard deviation of 0.779, and Market Risk Adjusted Performance of 0.1402 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
WPSGX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
WPSGX |
Sharpe Ratio = 0.1389
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ab Concentrated is performing at about 10% 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 Concentrated by adding it to a well-diversified portfolio.
Ab Concentrated Valuation on November 27, 2024
It is possible to determine the worth of Ab Concentrated on a given historical date. On November 27, 2024 WPSGX was worth 61.5 at the beginning of the trading date compared to the closed value of 61.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab Concentrated mutual fund. Still, in general, we apply an absolute valuation method to find Ab Concentrated'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 Concentrated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab Concentrated's related companies.
| Open | High | Low | Close | Volume | |
| 61.63 | 61.63 | 61.63 | 61.63 | 1.00 | |
11/27/2024 | 61.50 | 61.50 | 61.50 | 61.50 | 1.00 |
| 61.70 | 61.70 | 61.70 | 61.70 | 1.00 |
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Ab Concentrated Trading Date Momentum on November 27, 2024
| On November 29 2024 Ab Centrated Growth was traded for 61.70 at the closing time. The highest daily price throughout the period was 61.70 and the lowest price was 61.70 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.33% . The overall trading delta to current closing price is 0.41% . |
Ab Centrated Growth Fundamentals Correlations and Trends
By evaluating Ab Concentrated'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 Concentrated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WPSGX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ab Concentrated Mutual Fund history
Ab Concentrated 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 WPSGX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Centrated Growth 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 Concentrated stock prices may prove useful in developing a viable investing in Ab Concentrated
The Adviser seeks to achieve the funds investment objective of long-term growth of capital by investing primarily in common stocks of listed U.S. companies. The Adviser employs an appraisal method that attempts to measure each prospective companys quality and growth rate by numerous factors. Such factors include a companys record and projections of profit and earnings growth, accuracy and availability of information with respect to the company. The fund invests in a relatively small number of individual stocks. It is non-diversified.
Ab Concentrated Mutual Fund Technical Analysis
Ab Concentrated 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 Concentrated Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Ab Centrated Growth 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 Concentrated December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Ab Concentrated 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 Concentrated shares will generate the highest return on investment. By undertsting and applying Ab Concentrated mutual fund market strength indicators, traders can identify Ab Centrated Growth entry and exit signals to maximize returns
Ab Concentrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab Concentrated's price direction in advance. Along with the technical and fundamental analysis of WPSGX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of WPSGX 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 | 0.1127 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1302 |
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Other Information on Investing in WPSGX Mutual Fund
Ab Concentrated financial ratios help investors to determine whether WPSGX 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 WPSGX with respect to the benefits of owning Ab Concentrated security.
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