Ab Small Cap Fund Price History
QUAYX Fund | USD 77.15 0.60 0.77% |
Below is the normalized historical share price chart for Ab Small Cap extending back to April 17, 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 Small stands at 77.15, as last reported on the 2nd of February, with the highest price reaching 77.15 and the lowest price hitting 77.15 during the day.
If you're considering investing in QUAYX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider QUAYX Mutual Fund to be very steady. Ab Small Cap retains Efficiency (Sharpe Ratio) of 0.0684, which signifies that the fund had a 0.0684 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ab Small, which you can use to evaluate the volatility of the entity. Please confirm Ab Small's Coefficient Of Variation of 1569.18, market risk adjusted performance of 0.1345, and Standard Deviation of 1.44 to double-check if the risk estimate we provide is consistent with the expected return of 0.0995%.
QUAYX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
QUAYX |
Sharpe Ratio = 0.0684
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Cash | Small Risk | QUAYX | High Risk | Huge Risk |
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Estimated Market Risk
1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ab Small is performing at about 5% 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 Small by adding it to a well-diversified portfolio.
Ab Small Mutual Fund Price History Chart
There are several ways to analyze Ab Small Cap Fund price data. The simplest method is using a basic QUAYX candlestick price chart, which shows Ab Small 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 | December 4, 2024 | 80.28 |
Lowest Price | November 4, 2024 | 73.07 |
Ab Small February 2, 2025 Mutual Fund Price Synopsis
Various analyses of Ab Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell QUAYX Mutual Fund. It can be used to describe the percentage change in the price of Ab Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of QUAYX Mutual Fund.Ab Small Price Rate Of Daily Change | 0.99 | |
Ab Small Price Action Indicator | (0.30) |
Ab Small February 2, 2025 Mutual Fund Price Analysis
QUAYX Mutual Fund Price History Data
The price series of Ab Small for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 has a statistical range of 7.97 with a coefficient of variation of 2.95. The price distribution for the period has arithmetic mean of 76.44. The median price for the last 90 days is 76.72. The company had dividends distributed to its stock-holders on 12/10/2019.Open | High | Low | Close | Volume | ||
02/02/2025 | 77.15 | 77.15 | 77.15 | 77.15 | ||
01/31/2025 | 77.15 | 77.15 | 77.15 | 77.15 | 1.00 | |
01/30/2025 | 77.75 | 77.75 | 77.75 | 77.75 | 1.00 | |
01/29/2025 | 76.72 | 76.72 | 76.72 | 76.72 | 1.00 | |
01/28/2025 | 77.00 | 77.00 | 77.00 | 77.00 | 1.00 | |
01/27/2025 | 75.97 | 75.97 | 75.97 | 75.97 | 1.00 | |
01/24/2025 | 78.15 | 78.15 | 78.15 | 78.15 | 1.00 | |
01/23/2025 | 78.79 | 78.79 | 78.79 | 78.79 | 1.00 | |
01/22/2025 | 78.67 | 78.67 | 78.67 | 78.67 | 1.00 | |
01/21/2025 | 78.86 | 78.86 | 78.86 | 78.86 | 1.00 | |
01/17/2025 | 76.81 | 76.81 | 76.81 | 76.81 | 1.00 | |
01/16/2025 | 76.08 | 76.08 | 76.08 | 76.08 | 1.00 | |
01/15/2025 | 75.62 | 75.62 | 75.62 | 75.62 | 1.00 | |
01/14/2025 | 73.91 | 73.91 | 73.91 | 73.91 | 1.00 | |
01/13/2025 | 73.25 | 73.25 | 73.25 | 73.25 | 1.00 | |
01/10/2025 | 73.18 | 73.18 | 73.18 | 73.18 | 1.00 | |
01/08/2025 | 74.39 | 74.39 | 74.39 | 74.39 | 1.00 | |
01/07/2025 | 74.42 | 74.42 | 74.42 | 74.42 | 1.00 | |
01/06/2025 | 75.35 | 75.35 | 75.35 | 75.35 | 1.00 | |
01/03/2025 | 75.21 | 75.21 | 75.21 | 75.21 | 1.00 | |
01/02/2025 | 73.79 | 73.79 | 73.79 | 73.79 | 1.00 | |
12/31/2024 | 73.51 | 73.51 | 73.51 | 73.51 | 1.00 | |
12/30/2024 | 73.73 | 73.73 | 73.73 | 73.73 | 1.00 | |
12/27/2024 | 74.63 | 74.63 | 74.63 | 74.63 | 1.00 | |
12/26/2024 | 75.85 | 75.85 | 75.85 | 75.85 | 1.00 | |
12/24/2024 | 75.26 | 75.26 | 75.26 | 75.26 | 1.00 | |
12/23/2024 | 74.61 | 74.61 | 74.61 | 74.61 | 1.00 | |
12/20/2024 | 74.74 | 74.74 | 74.74 | 74.74 | 1.00 | |
12/19/2024 | 74.03 | 74.03 | 74.03 | 74.03 | 1.00 | |
12/18/2024 | 73.86 | 73.86 | 73.86 | 73.86 | 1.00 | |
12/17/2024 | 77.29 | 77.29 | 77.29 | 77.29 | 1.00 | |
12/16/2024 | 78.28 | 78.28 | 78.28 | 78.28 | 1.00 | |
12/13/2024 | 77.29 | 77.29 | 77.29 | 77.29 | 1.00 | |
12/12/2024 | 77.73 | 77.73 | 77.73 | 77.73 | 1.00 | |
12/11/2024 | 78.54 | 78.54 | 78.54 | 78.54 | 1.00 | |
12/10/2024 | 77.91 | 77.91 | 77.91 | 77.91 | 1.00 | |
12/09/2024 | 78.33 | 78.33 | 78.33 | 78.33 | 1.00 | |
12/06/2024 | 79.75 | 79.75 | 79.75 | 79.75 | 1.00 | |
12/05/2024 | 78.93 | 78.93 | 78.93 | 78.93 | 1.00 | |
12/04/2024 | 80.28 | 80.28 | 80.28 | 80.28 | 1.00 | |
12/03/2024 | 79.56 | 79.56 | 79.56 | 79.56 | 1.00 | |
12/02/2024 | 79.35 | 79.35 | 79.35 | 79.35 | 1.00 | |
11/29/2024 | 79.53 | 79.53 | 79.53 | 79.53 | 1.00 | |
11/27/2024 | 79.09 | 79.09 | 79.09 | 79.09 | 1.00 | |
11/26/2024 | 79.51 | 79.51 | 79.51 | 79.51 | 1.00 | |
11/25/2024 | 79.46 | 79.46 | 79.46 | 79.46 | 1.00 | |
11/22/2024 | 78.43 | 78.43 | 78.43 | 78.43 | 1.00 | |
11/21/2024 | 77.28 | 77.28 | 77.28 | 77.28 | 1.00 | |
11/20/2024 | 75.82 | 75.82 | 75.82 | 75.82 | 1.00 | |
11/19/2024 | 75.81 | 75.81 | 75.81 | 75.81 | 1.00 | |
11/18/2024 | 74.59 | 74.59 | 74.59 | 74.59 | 1.00 | |
11/15/2024 | 74.52 | 74.52 | 74.52 | 74.52 | 1.00 | |
11/14/2024 | 76.15 | 76.15 | 76.15 | 76.15 | 1.00 | |
11/13/2024 | 77.67 | 77.67 | 77.67 | 77.67 | 1.00 | |
11/12/2024 | 78.36 | 78.36 | 78.36 | 78.36 | 1.00 | |
11/11/2024 | 80.02 | 80.02 | 80.02 | 80.02 | 1.00 | |
11/08/2024 | 79.73 | 79.73 | 79.73 | 79.73 | 1.00 | |
11/07/2024 | 78.59 | 78.59 | 78.59 | 78.59 | 1.00 | |
11/06/2024 | 77.88 | 77.88 | 77.88 | 77.88 | 1.00 | |
11/05/2024 | 74.44 | 74.44 | 74.44 | 74.44 | 1.00 | |
11/04/2024 | 73.07 | 73.07 | 73.07 | 73.07 | 1.00 |
About Ab Small Mutual Fund history
Ab Small 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 QUAYX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Small 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 Small stock prices may prove useful in developing a viable investing in Ab Small
The fund invests primarily in a diversified portfolio of equities with relatively smaller capitalizations as compared to the overall U.S. market. It invests at least 80 percent of its net assets in equities of smaller companies. For these purposes, smaller companies are those that, at the time of investment, fall within the lowest 20 percent of the total U.S. equity market capitalization . The fund may invest in any company and industry and in any type of equity security with potential for capital appreciation.
Ab Small Mutual Fund Technical Analysis
Ab Small 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 Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab Small's price direction in advance. Along with the technical and fundamental analysis of QUAYX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of QUAYX 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 | 0.0576 | |||
Jensen Alpha | 0.0367 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0082 | |||
Treynor Ratio | 0.1245 |
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 QUAYX Mutual Fund
Ab Small financial ratios help investors to determine whether QUAYX 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 QUAYX with respect to the benefits of owning Ab Small security.
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