Abr Dynamic Blend Fund Technical Analysis
| ABRTX Fund | USD 11.10 0.06 0.54% |
As of the 28th of January, Abr Dynamic shows the Risk Adjusted Performance of 0.0133, downside deviation of 0.7317, and Mean Deviation of 0.419. Abr Dynamic Blend technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Abr Dynamic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Abr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AbrAbr |
Abr Dynamic '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 Abr Dynamic'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 Abr Dynamic.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Abr Dynamic on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Abr Dynamic Blend or generate 0.0% return on investment in Abr Dynamic over 90 days. Abr Dynamic is related to or competes with Lazard Us, Balanced Fund, Shelton Green, Automotive Portfolio, Ing Senior, Equity Series, and Alger Balanced. The fund will invest at least 80 percent of the value of its net assets in securities and instruments, including derivat... More
Abr Dynamic 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 Abr Dynamic'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 Abr Dynamic Blend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7317 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.7414 |
Abr Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abr Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abr Dynamic's standard deviation. In reality, there are many statistical measures that can use Abr Dynamic historical prices to predict the future Abr Dynamic's volatility.| Risk Adjusted Performance | 0.0133 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0045 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Abr Dynamic'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.
Abr Dynamic January 28, 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 | 0.0133 | |||
| Market Risk Adjusted Performance | 0.0145 | |||
| Mean Deviation | 0.419 | |||
| Semi Deviation | 0.6416 | |||
| Downside Deviation | 0.7317 | |||
| Coefficient Of Variation | 4471.75 | |||
| Standard Deviation | 0.5592 | |||
| Variance | 0.3127 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0045 | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.7414 | |||
| Downside Variance | 0.5354 | |||
| Semi Variance | 0.4117 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.87) | |||
| Kurtosis | 1.19 |
Abr Dynamic Blend Backtested Returns
Abr Dynamic Blend secures Sharpe Ratio (or Efficiency) of -0.0135, which signifies that the fund had a -0.0135 % return per unit of risk over the last 3 months. Abr Dynamic Blend exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Abr Dynamic's Downside Deviation of 0.7317, mean deviation of 0.419, and Risk Adjusted Performance of 0.0133 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Abr Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abr Dynamic is expected to be smaller as well.
Auto-correlation | -0.45 |
Modest reverse predictability
Abr Dynamic Blend has modest reverse predictability. Overlapping area represents the amount of predictability between Abr Dynamic time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Abr Dynamic Blend price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Abr Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Abr Dynamic 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.
Abr Dynamic Blend Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Abr Dynamic Blend across different markets.
About Abr Dynamic 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 Abr Dynamic Blend 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 Abr Dynamic Blend based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Abr Dynamic Blend price pattern first instead of the macroeconomic environment surrounding Abr Dynamic Blend. By analyzing Abr Dynamic'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 Abr Dynamic'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 Abr Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Abr Dynamic January 28, 2026 Technical Indicators
Most technical analysis of Abr 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 Abr from various momentum indicators to cycle indicators. When you analyze Abr 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 | 0.0133 | |||
| Market Risk Adjusted Performance | 0.0145 | |||
| Mean Deviation | 0.419 | |||
| Semi Deviation | 0.6416 | |||
| Downside Deviation | 0.7317 | |||
| Coefficient Of Variation | 4471.75 | |||
| Standard Deviation | 0.5592 | |||
| Variance | 0.3127 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0045 | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.7414 | |||
| Downside Variance | 0.5354 | |||
| Semi Variance | 0.4117 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.87) | |||
| Kurtosis | 1.19 |
Abr Dynamic January 28, 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 Abr 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 | 1.01 | ||
| Day Median Price | 11.10 | ||
| Day Typical Price | 11.10 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Abr Mutual Fund
Abr Dynamic financial ratios help investors to determine whether Abr 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 Abr with respect to the benefits of owning Abr Dynamic security.
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