Ab Emerging Markets Fund Technical Analysis
| ABAEX Fund | USD 11.29 0.03 0.27% |
As of the 31st of January, Ab Emerging owns the Market Risk Adjusted Performance of 3.0, coefficient of variation of 386.33, and Standard Deviation of 0.6608. Ab Emerging Markets 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 Emerging Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ABAEX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ABAEXABAEX |
Ab Emerging 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ab Emerging's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ab Emerging.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Ab Emerging on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Emerging Markets or generate 0.0% return on investment in Ab Emerging over 90 days. Ab Emerging is related to or competes with T Rowe, Virtus Nfj, Dreyfus Large, Calvert Large, American Mutual, and Pace Large. The fund invests at least 80 percent of its net assets under normal circumstances in securities of emerging market issue... More
Ab Emerging Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ab Emerging's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ab Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6078 | |||
| Information Ratio | 0.1908 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.18 |
Ab Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Emerging's standard deviation. In reality, there are many statistical measures that can use Ab Emerging historical prices to predict the future Ab Emerging's volatility.| Risk Adjusted Performance | 0.1863 | |||
| Jensen Alpha | 0.1592 | |||
| Total Risk Alpha | 0.1291 | |||
| Sortino Ratio | 0.2075 | |||
| Treynor Ratio | 2.99 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ab Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ab Emerging January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1863 | |||
| Market Risk Adjusted Performance | 3.0 | |||
| Mean Deviation | 0.5114 | |||
| Semi Deviation | 0.3011 | |||
| Downside Deviation | 0.6078 | |||
| Coefficient Of Variation | 386.33 | |||
| Standard Deviation | 0.6608 | |||
| Variance | 0.4367 | |||
| Information Ratio | 0.1908 | |||
| Jensen Alpha | 0.1592 | |||
| Total Risk Alpha | 0.1291 | |||
| Sortino Ratio | 0.2075 | |||
| Treynor Ratio | 2.99 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.3694 | |||
| Semi Variance | 0.0907 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.2264 | |||
| Kurtosis | 0.4067 |
Ab Emerging Markets Backtested Returns
At this stage we consider ABAEX Mutual Fund to be very steady. Ab Emerging Markets retains Efficiency (Sharpe Ratio) of 0.24, which signifies that the fund had a 0.24 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ab Emerging, which you can use to evaluate the volatility of the entity. Please confirm Ab Emerging's Coefficient Of Variation of 386.33, standard deviation of 0.6608, and Market Risk Adjusted Performance of 3.0 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. The fund owns a Beta (Systematic Risk) of 0.0539, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Emerging is expected to be smaller as well.
Auto-correlation | -0.31 |
Poor reverse predictability
Ab Emerging Markets has poor reverse predictability. Overlapping area represents the amount of predictability between Ab Emerging time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ab Emerging Markets price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Ab Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Ab Emerging 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.
Ab Emerging Markets Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ab Emerging Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ab Emerging Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ab Emerging Markets on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ab Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ab Emerging Markets price pattern first instead of the macroeconomic environment surrounding Ab Emerging Markets. By analyzing Ab Emerging's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ab Emerging's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ab Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ab Emerging January 31, 2026 Technical Indicators
Most technical analysis of ABAEX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ABAEX from various momentum indicators to cycle indicators. When you analyze ABAEX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1863 | |||
| Market Risk Adjusted Performance | 3.0 | |||
| Mean Deviation | 0.5114 | |||
| Semi Deviation | 0.3011 | |||
| Downside Deviation | 0.6078 | |||
| Coefficient Of Variation | 386.33 | |||
| Standard Deviation | 0.6608 | |||
| Variance | 0.4367 | |||
| Information Ratio | 0.1908 | |||
| Jensen Alpha | 0.1592 | |||
| Total Risk Alpha | 0.1291 | |||
| Sortino Ratio | 0.2075 | |||
| Treynor Ratio | 2.99 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.3694 | |||
| Semi Variance | 0.0907 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.2264 | |||
| Kurtosis | 0.4067 |
Ab Emerging Markets One Year Return
Based on the recorded statements, Ab Emerging Markets has an One Year Return of 34.6451%. This is 1243.4% lower than that of the AllianceBernstein family and significantly higher than that of the Diversified Emerging Mkts category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Ab Emerging January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ABAEX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.29 | ||
| Day Typical Price | 11.29 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in ABAEX Mutual Fund
Ab Emerging financial ratios help investors to determine whether ABAEX 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 ABAEX with respect to the benefits of owning Ab Emerging security.
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