Ab National's market value is the price at which a share of Ab National trades on a public exchange. It measures the collective expectations of Ab National Portfolio investors about its performance. Ab National is trading at 9.71 as of the 2nd of February 2026; that is 0.10% up since the beginning of the trading day. The fund's open price was 9.7. With this module, you can estimate the performance of a buy and hold strategy of Ab National Portfolio and determine expected loss or profit from investing in Ab National over a given investment horizon. Check out Ab National Correlation, Ab National Volatility and Ab National Performance module to complement your research on Ab National.
Understanding that Ab National's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ab National represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ab National's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ab National 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ab National's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ab National.
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11/04/2025
No Change 0.00
0.0
In 2 months and 31 days
02/02/2026
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If you would invest 0.00 in Ab National on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Ab National Portfolio or generate 0.0% return on investment in Ab National over 90 days. Ab National is related to or competes with Europac Gold, Sprott Gold, Global Gold, Short Precious, Fidelity Advisor, and Vy Goldman. The fund invests principally in high-yielding, predominantly investment grade municipal securities More
Ab National Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ab National's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ab National Portfolio upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab National's standard deviation. In reality, there are many statistical measures that can use Ab National historical prices to predict the future Ab National's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ab National. Your research has to be compared to or analyzed against Ab National's peers to derive any actionable benefits. When done correctly, Ab National's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ab National Portfolio.
At this stage we consider ALTHX Mutual Fund to be out of control. Ab National Portfolio retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the fund had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ab National, which you can use to evaluate the volatility of the entity. Please confirm Ab National's Market Risk Adjusted Performance of 0.1239, variance of 0.0124, and Standard Deviation of 0.1113 to double-check if the risk estimate we provide is consistent with the expected return of 0.0119%. The fund owns a Beta (Systematic Risk) of 0.0228, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab National is expected to be smaller as well.
Auto-correlation
-0.25
Weak reverse predictability
Ab National Portfolio has weak reverse predictability. Overlapping area represents the amount of predictability between Ab National time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ab National Portfolio price movement. The serial correlation of -0.25 indicates that over 25.0% of current Ab National price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
0.26
Residual Average
0.0
Price Variance
0.0
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in ALTHX Mutual Fund
Ab National financial ratios help investors to determine whether ALTHX 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 ALTHX with respect to the benefits of owning Ab National security.