Ab Discovery Value Fund Analysis
ABASX Fund | USD 24.78 0.40 1.64% |
Ab Discovery Value is fairly valued with Real Value of 24.49 and Hype Value of 24.78. The main objective of Ab Discovery fund analysis is to determine its intrinsic value, which is an estimate of what Ab Discovery Value is worth, separate from its market price. There are two main types of ABASX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ab Discovery Value. On the other hand, technical analysis, focuses on the price and volume data of ABASX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ab Discovery mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
ABASX |
ABASX Mutual Fund Analysis Notes
The fund holds 99.28% of assets under management (AUM) in equities. Ab Discovery Value last dividend was 0.11 per share. Large For more info on Ab Discovery Value please contact the company at 800-227-4618.Ab Discovery Value Investment Alerts
The fund holds 99.28% of its assets under management (AUM) in equities |
ABASX Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ab Discovery's market, we take the total number of its shares issued and multiply it by Ab Discovery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Ab Discovery Value Mutual Fund Constituents
AFG | American Financial Group | Stock | |
HBAN | Huntington Bancshares Incorporated | Stock | |
RHI | Robert Half International | Stock | |
LNT | Alliant Energy Corp | Stock | |
DAN | Dana Inc | Stock | |
ALK | Alaska Air Group | Stock | |
CPS | Cooper Stnd | Stock | |
RES | RPC Inc | Stock | |
ELY | Callaway Golf | Stock | |
RBC | RBC Bearings Incorporated | Stock | |
ORI | Old Republic International | Stock | |
COLD | Americold Realty Trust | Stock | |
SNV | Synovus Financial Corp | Stock | |
RE | Colas SA | Stock | |
MC | Moelis Co | Stock | |
CUBE | CubeSmart | Stock | |
NCR | NCR Corp | Stock | |
SEE | Sealed Air | Stock | |
RS | Reliance Steel Aluminum | Stock | |
STAG | STAG Industrial | Stock | |
KNX | Knight Transportation | Stock | |
USFD | US Foods Holding | Stock | |
MD | Mednax Inc | Stock | |
OIS | Oil States International | Stock | |
OSK | Oshkosh | Stock |
Technical Drivers
As of the 22nd of November, Ab Discovery owns the Coefficient Of Variation of 1079.55, standard deviation of 1.15, and Market Risk Adjusted Performance of 0.0835. Ab Discovery Value technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.Ab Discovery Value Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ab Discovery middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ab Discovery Value. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ab Discovery Outstanding Bonds
Ab Discovery issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ab Discovery Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ABASX bonds can be classified according to their maturity, which is the date when Ab Discovery Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ab Discovery Predictive Daily Indicators
Ab Discovery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ab Discovery mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 24.78 | |||
Day Typical Price | 24.78 | |||
Price Action Indicator | 0.2 | |||
Period Momentum Indicator | 0.4 | |||
Relative Strength Index | 54.98 |
Ab Discovery Forecast Models
Ab Discovery's time-series forecasting models are one of many Ab Discovery's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ab Discovery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ABASX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ab Discovery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ABASX shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Ab Discovery. By using and applying ABASX Mutual Fund analysis, traders can create a robust methodology for identifying ABASX entry and exit points for their positions.
The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80 percent of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500 Value Index and the greater of 5 billion or the market capitalization of the largest company in the Russell 2500 Value Index.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Ab Discovery to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in ABASX Mutual Fund
Ab Discovery financial ratios help investors to determine whether ABASX 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 ABASX with respect to the benefits of owning Ab Discovery security.
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