Ab Discovery's market value is the price at which a share of Ab Discovery trades on a public exchange. It measures the collective expectations of Ab Discovery Growth investors about its performance. Ab Discovery is trading at 11.51 as of the 25th of February 2026; that is 1.29% down since the beginning of the trading day. The fund's open price was 11.66. With this module, you can estimate the performance of a buy and hold strategy of Ab Discovery Growth and determine expected loss or profit from investing in Ab Discovery over a given investment horizon. Check out Ab Discovery Correlation, Ab Discovery Volatility and Ab Discovery Performance module to complement your research on Ab Discovery.
It's important to distinguish between Ab Discovery's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ab Discovery should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ab Discovery's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ab Discovery '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 Discovery'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 Discovery.
0.00
11/27/2025
No Change 0.00
0.0
In 3 months and 1 day
02/25/2026
0.00
If you would invest 0.00 in Ab Discovery on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Discovery Growth or generate 0.0% return on investment in Ab Discovery over 90 days. Ab Discovery is related to or competes with Ab Small, Ab Small, Ab Discovery, Columbia Select, Ab Discovery, Bbh Partner, and Touchstone Sands. The fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations as co... More
Ab Discovery 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 Discovery'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 Discovery Growth 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 Discovery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Discovery's standard deviation. In reality, there are many statistical measures that can use Ab Discovery historical prices to predict the future Ab Discovery's volatility.
Ab Discovery appears to be not too volatile, given 3 months investment horizon. Ab Discovery Growth retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the fund had a 0.13 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ab Discovery, which you can use to evaluate the volatility of the entity. Please makes use of Ab Discovery's Market Risk Adjusted Performance of 1.47, standard deviation of 2.1, and Coefficient Of Variation of 603.59 to double-check if our risk estimates are consistent with your expectations. The fund owns a Beta (Systematic Risk) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab Discovery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Discovery is expected to be smaller as well.
Auto-correlation
-0.6
Good reverse predictability
Ab Discovery Growth has good reverse predictability. Overlapping area represents the amount of predictability between Ab Discovery time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Discovery Growth price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Ab Discovery price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.6
Spearman Rank Test
-0.56
Residual Average
0.0
Price Variance
0.1
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Other Information on Investing in CHCLX Mutual Fund
Ab Discovery financial ratios help investors to determine whether CHCLX 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 CHCLX with respect to the benefits of owning Ab Discovery security.