Abr Dynamic Blend Fund Price History
ABRTX Fund | USD 11.56 0.04 0.34% |
Below is the normalized historical share price chart for Abr Dynamic Blend extending back to August 17, 2015. 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 Abr Dynamic stands at 11.56, as last reported on the 28th of November, with the highest price reaching 11.56 and the lowest price hitting 11.56 during the day.
If you're considering investing in Abr Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Abr Mutual Fund to be very steady. Abr Dynamic Blend secures Sharpe Ratio (or Efficiency) of 0.0804, which signifies that the fund had a 0.0804% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Abr Dynamic Blend, which you can use to evaluate the volatility of the entity. Please confirm Abr Dynamic's Risk Adjusted Performance of 0.0719, mean deviation of 0.4344, and Downside Deviation of 0.7245 to double-check if the risk estimate we provide is consistent with the expected return of 0.0492%.
Abr Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Abr |
Sharpe Ratio = 0.0804
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ABRTX |
Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Abr Dynamic is performing at about 6% 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 Abr Dynamic by adding it to a well-diversified portfolio.
Abr Dynamic Mutual Fund Price History Chart
There are several ways to analyze Abr Dynamic Blend Fund price data. The simplest method is using a basic Abr candlestick price chart, which shows Abr Dynamic price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 11.6 |
Lowest Price | September 6, 2024 | 10.84 |
Abr Dynamic November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Abr Dynamic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Abr Mutual Fund. It can be used to describe the percentage change in the price of Abr Dynamic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Abr Mutual Fund.Abr Dynamic Price Action Indicator | (0.02) | |
Abr Dynamic Price Rate Of Daily Change | 1.00 |
Abr Dynamic November 28, 2024 Mutual Fund Price Analysis
Abr Mutual Fund Price History Data
The price series of Abr Dynamic for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.76 with a coefficient of variation of 1.58. The prices are distributed with arithmetic mean of 11.3. The median price for the last 90 days is 11.33. The company issued dividends on December 13, 2019.Open | High | Low | Close | Volume | ||
11/27/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
11/26/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
11/25/2024 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
11/22/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
11/21/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
11/20/2024 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
11/19/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
11/18/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
11/15/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
11/14/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
11/13/2024 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
11/12/2024 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
11/11/2024 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
11/08/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
11/07/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
11/06/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
11/05/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
11/04/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
11/01/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
10/31/2024 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
10/30/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
10/29/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
10/28/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
10/25/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
10/24/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
10/23/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
10/22/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
10/21/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
10/18/2024 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
10/17/2024 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
10/16/2024 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
10/15/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
10/14/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
10/11/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
10/10/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
10/09/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
10/08/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
10/07/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
10/04/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
10/03/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
10/02/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
10/01/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
09/30/2024 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
09/27/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
09/26/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
09/25/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
09/24/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
09/23/2024 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
09/20/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
09/19/2024 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
09/18/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
09/17/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
09/16/2024 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
09/13/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
09/12/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
09/11/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
09/10/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
09/09/2024 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
09/06/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
09/05/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
09/04/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 |
About Abr Dynamic Mutual Fund history
Abr Dynamic 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 Abr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Abr Dynamic Blend 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 Abr Dynamic stock prices may prove useful in developing a viable investing in Abr Dynamic
The fund will invest at least 80 percent of the value of its net assets in securities and instruments, including derivatives, that provide exposure to the constituents of the index powered by Wilshire. The index is designed to capture favorable volatility movements in the equity markets while maintaining equity exposure to preserve positive performance during extended periods of rising markets.
Abr Dynamic Mutual Fund Technical Analysis
Abr Dynamic 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.
Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
All Next | Launch Module |
Abr Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Abr Dynamic's price direction in advance. Along with the technical and fundamental analysis of Abr Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Abr 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 | 0.0719 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | 0.0776 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Abr Mutual Fund
Abr Dynamic financial ratios help investors to determine whether Abr 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 Abr with respect to the benefits of owning Abr Dynamic security.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |