Ab Large Cap Fund Price History
ALLIX Fund | USD 116.59 0.83 0.72% |
Below is the normalized historical share price chart for Ab Large Cap extending back to March 07, 2005. 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 Large stands at 116.59, as last reported on the 27th of November, with the highest price reaching 116.59 and the lowest price hitting 116.59 during the day.
If you're considering investing in ALLIX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider ALLIX Mutual Fund to be very steady. Ab Large Cap 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 Large, which you can use to evaluate the volatility of the entity. Please confirm Ab Large's Coefficient Of Variation of 954.36, standard deviation of 0.9826, and Market Risk Adjusted Performance of 5.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
ALLIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ALLIX |
Sharpe Ratio = 0.1289
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Cash | ALLIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ab Large 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 Large by adding it to a well-diversified portfolio.
Ab Large Mutual Fund Price History Chart
There are several ways to analyze Ab Large Cap Fund price data. The simplest method is using a basic ALLIX candlestick price chart, which shows Ab Large 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 8, 2024 | 117.68 |
Lowest Price | September 6, 2024 | 103.48 |
Ab Large November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Ab Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ALLIX Mutual Fund. It can be used to describe the percentage change in the price of Ab Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ALLIX Mutual Fund.Ab Large Price Rate Of Daily Change | 1.01 | |
Ab Large Price Action Indicator | 0.41 |
Ab Large November 27, 2024 Mutual Fund Price Analysis
ALLIX Mutual Fund Price History Data
The price series of Ab Large for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 14.2 with a coefficient of variation of 2.9. The prices are distributed with arithmetic mean of 111.54. The median price for the last 90 days is 111.8. The company issued dividends on 12/10/2019.Open | High | Low | Close | Volume | ||
11/26/2024 | 116.59 | 116.59 | 116.59 | 116.59 | 1.00 | |
11/25/2024 | 115.76 | 115.76 | 115.76 | 115.76 | 1.00 | |
11/22/2024 | 115.44 | 115.44 | 115.44 | 115.44 | 1.00 | |
11/21/2024 | 115.18 | 115.18 | 115.18 | 115.18 | 1.00 | |
11/20/2024 | 114.50 | 114.50 | 114.50 | 114.50 | 1.00 | |
11/19/2024 | 114.66 | 114.66 | 114.66 | 114.66 | 1.00 | |
11/18/2024 | 113.82 | 113.82 | 113.82 | 113.82 | 1.00 | |
11/15/2024 | 113.52 | 113.52 | 113.52 | 113.52 | 1.00 | |
11/14/2024 | 116.61 | 116.61 | 116.61 | 116.61 | 1.00 | |
11/13/2024 | 117.28 | 117.28 | 117.28 | 117.28 | 1.00 | |
11/12/2024 | 117.37 | 117.37 | 117.37 | 117.37 | 1.00 | |
11/11/2024 | 117.28 | 117.28 | 117.28 | 117.28 | 1.00 | |
11/08/2024 | 117.68 | 117.68 | 117.68 | 117.68 | 1.00 | |
11/07/2024 | 117.50 | 117.50 | 117.50 | 117.50 | 1.00 | |
11/06/2024 | 115.67 | 115.67 | 115.67 | 115.67 | 1.00 | |
11/05/2024 | 113.30 | 113.30 | 113.30 | 113.30 | 1.00 | |
11/04/2024 | 111.85 | 111.85 | 111.85 | 111.85 | 1.00 | |
11/01/2024 | 111.94 | 111.94 | 111.94 | 111.94 | 1.00 | |
10/31/2024 | 110.66 | 110.66 | 110.66 | 110.66 | 1.00 | |
10/30/2024 | 113.32 | 113.32 | 113.32 | 113.32 | 1.00 | |
10/29/2024 | 113.85 | 113.85 | 113.85 | 113.85 | 1.00 | |
10/28/2024 | 112.88 | 112.88 | 112.88 | 112.88 | 1.00 | |
10/25/2024 | 112.84 | 112.84 | 112.84 | 112.84 | 1.00 | |
10/24/2024 | 112.36 | 112.36 | 112.36 | 112.36 | 1.00 | |
10/23/2024 | 112.19 | 112.19 | 112.19 | 112.19 | 1.00 | |
10/22/2024 | 113.68 | 113.68 | 113.68 | 113.68 | 1.00 | |
10/21/2024 | 113.74 | 113.74 | 113.74 | 113.74 | 1.00 | |
10/18/2024 | 113.71 | 113.71 | 113.71 | 113.71 | 1.00 | |
10/17/2024 | 112.94 | 112.94 | 112.94 | 112.94 | 1.00 | |
10/16/2024 | 112.94 | 112.94 | 112.94 | 112.94 | 1.00 | |
10/15/2024 | 112.57 | 112.57 | 112.57 | 112.57 | 1.00 | |
10/14/2024 | 114.30 | 114.30 | 114.30 | 114.30 | 1.00 | |
10/11/2024 | 113.37 | 113.37 | 113.37 | 113.37 | 1.00 | |
10/10/2024 | 112.73 | 112.73 | 112.73 | 112.73 | 1.00 | |
10/09/2024 | 112.72 | 112.72 | 112.72 | 112.72 | 1.00 | |
10/08/2024 | 111.80 | 111.80 | 111.80 | 111.80 | 1.00 | |
10/07/2024 | 110.07 | 110.07 | 110.07 | 110.07 | 1.00 | |
10/04/2024 | 111.13 | 111.13 | 111.13 | 111.13 | 1.00 | |
10/03/2024 | 110.21 | 110.21 | 110.21 | 110.21 | 1.00 | |
10/02/2024 | 110.23 | 110.23 | 110.23 | 110.23 | 1.00 | |
10/01/2024 | 110.07 | 110.07 | 110.07 | 110.07 | 1.00 | |
09/30/2024 | 111.12 | 111.12 | 111.12 | 111.12 | 1.00 | |
09/27/2024 | 110.97 | 110.97 | 110.97 | 110.97 | 1.00 | |
09/26/2024 | 111.64 | 111.64 | 111.64 | 111.64 | 1.00 | |
09/25/2024 | 111.12 | 111.12 | 111.12 | 111.12 | 1.00 | |
09/24/2024 | 111.11 | 111.11 | 111.11 | 111.11 | 1.00 | |
09/23/2024 | 110.77 | 110.77 | 110.77 | 110.77 | 1.00 | |
09/20/2024 | 110.44 | 110.44 | 110.44 | 110.44 | 1.00 | |
09/19/2024 | 111.01 | 111.01 | 111.01 | 111.01 | 1.00 | |
09/18/2024 | 109.00 | 109.00 | 109.00 | 109.00 | 1.00 | |
09/17/2024 | 109.51 | 109.51 | 109.51 | 109.51 | 1.00 | |
09/16/2024 | 109.37 | 109.37 | 109.37 | 109.37 | 1.00 | |
09/13/2024 | 109.37 | 109.37 | 109.37 | 109.37 | 1.00 | |
09/12/2024 | 108.75 | 108.75 | 108.75 | 108.75 | 1.00 | |
09/11/2024 | 107.71 | 107.71 | 107.71 | 107.71 | 1.00 | |
09/10/2024 | 105.69 | 105.69 | 105.69 | 105.69 | 1.00 | |
09/09/2024 | 104.97 | 104.97 | 104.97 | 104.97 | 1.00 | |
09/06/2024 | 103.48 | 103.48 | 103.48 | 103.48 | 1.00 | |
09/05/2024 | 105.37 | 105.37 | 105.37 | 105.37 | 1.00 | |
09/04/2024 | 105.82 | 105.82 | 105.82 | 105.82 | 1.00 | |
09/03/2024 | 106.04 | 106.04 | 106.04 | 106.04 | 1.00 |
About Ab Large Mutual Fund history
Ab Large 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 ALLIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Large Cap 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 Large stock prices may prove useful in developing a viable investing in Ab Large
The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the funds Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.
Ab Large Mutual Fund Technical Analysis
Ab Large 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.
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Ab Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab Large's price direction in advance. Along with the technical and fundamental analysis of ALLIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALLIX 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 | 0.0823 | |||
Jensen Alpha | 0.0908 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 5.16 |
Cycle Indicators | ||
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Volume Indicators |
Other Information on Investing in ALLIX Mutual Fund
Ab Large financial ratios help investors to determine whether ALLIX 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 ALLIX with respect to the benefits of owning Ab Large security.
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