Ab Small Cap Fund Analysis

QUARX Mutual Fund Analysis Notes

The fund generated returns of 9.0% over the last ten years. Ab Small Cap maintains 97.04% of assets in stocks. Large To find out more about Ab Small Cap contact the company at 800-227-4618.

Ab Small Cap Investment Alerts

QUARX 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 Small's market, we take the total number of its shares issued and multiply it by Ab Small'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 Small Cap Mutual Fund Constituents

Technical Drivers

As of the 2nd of December, Ab Small owns the Standard Deviation of 1.28, market risk adjusted performance of 0.1461, and Coefficient Of Variation of 622.91. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of Ab Small Cap, as well as the relationship between them.

Ab Small Cap Price Movement Analysis

Ab Small Predictive Daily Indicators

Ab Small Forecast Models

Ab Small's time-series forecasting models are one of many Ab Small'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 Small'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ab Small 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 QUARX 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 Small. By using and applying QUARX Mutual Fund analysis, traders can create a robust methodology for identifying QUARX entry and exit points for their positions.

Ab Small financial ratios help investors to determine whether QUARX 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 QUARX with respect to the benefits of owning Ab Small security.