Ab Value Fund Technical Analysis
| ABVCX Fund | USD 20.22 0.40 2.02% |
As of the 7th of February, Ab Value owns the Standard Deviation of 1.41, market risk adjusted performance of 0.3054, and Coefficient Of Variation of 425.3. Ab Value Fund 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 Value Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ABVCX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ABVCXABVCX |
Ab Value '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 Value'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 Value.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Ab Value on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Value Fund or generate 0.0% return on investment in Ab Value over 90 days. Ab Value is related to or competes with Foundry Partners, Ab Discovery, Lsv Small, Great-west Loomis, American Beacon, Pace Small/medium, and Palm Valley. The fund invests in a diversified portfolio of equity securities of large capitalization companies that the Adviser beli... More
Ab Value 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 Value'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 Value Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7533 | |||
| Information Ratio | 0.1716 | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.65 |
Ab Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Value's standard deviation. In reality, there are many statistical measures that can use Ab Value historical prices to predict the future Ab Value's volatility.| Risk Adjusted Performance | 0.1937 | |||
| Jensen Alpha | 0.235 | |||
| Total Risk Alpha | 0.1823 | |||
| Sortino Ratio | 0.3214 | |||
| Treynor Ratio | 0.2954 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ab Value'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 Value February 7, 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 | 0.1937 | |||
| Market Risk Adjusted Performance | 0.3054 | |||
| Mean Deviation | 0.7601 | |||
| Semi Deviation | 0.1613 | |||
| Downside Deviation | 0.7533 | |||
| Coefficient Of Variation | 425.3 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.1716 | |||
| Jensen Alpha | 0.235 | |||
| Total Risk Alpha | 0.1823 | |||
| Sortino Ratio | 0.3214 | |||
| Treynor Ratio | 0.2954 | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.5675 | |||
| Semi Variance | 0.026 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 4.65 | |||
| Kurtosis | 30.91 |
Ab Value Fund Backtested Returns
Ab Value appears to be very steady, given 3 months investment horizon. Ab Value Fund retains Efficiency (Sharpe Ratio) of 0.23, which signifies that the fund had a 0.23 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ab Value, which you can use to evaluate the volatility of the entity. Please makes use of Ab Value's Standard Deviation of 1.41, coefficient of variation of 425.3, and Market Risk Adjusted Performance of 0.3054 to double-check if our risk estimates are consistent with your expectations. The fund owns a Beta (Systematic Risk) of 1.09, which signifies a somewhat significant risk relative to the market. Ab Value returns are very sensitive to returns on the market. As the market goes up or down, Ab Value is expected to follow.
Auto-correlation | 0.72 |
Good predictability
Ab Value Fund has good predictability. Overlapping area represents the amount of predictability between Ab Value time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 Value Fund price movement. The serial correlation of 0.72 indicates that around 72.0% of current Ab Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Ab Value 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 Value Fund Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Value Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ab Value 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 Value Fund 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 Value Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ab Value Fund price pattern first instead of the macroeconomic environment surrounding Ab Value Fund. By analyzing Ab Value'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 Value'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 Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ab Value February 7, 2026 Technical Indicators
Most technical analysis of ABVCX 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 ABVCX from various momentum indicators to cycle indicators. When you analyze ABVCX 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 | 0.1937 | |||
| Market Risk Adjusted Performance | 0.3054 | |||
| Mean Deviation | 0.7601 | |||
| Semi Deviation | 0.1613 | |||
| Downside Deviation | 0.7533 | |||
| Coefficient Of Variation | 425.3 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.1716 | |||
| Jensen Alpha | 0.235 | |||
| Total Risk Alpha | 0.1823 | |||
| Sortino Ratio | 0.3214 | |||
| Treynor Ratio | 0.2954 | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.5675 | |||
| Semi Variance | 0.026 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 4.65 | |||
| Kurtosis | 30.91 |
Ab Value Fund One Year Return
Based on the recorded statements, Ab Value Fund has an One Year Return of 17.5469%. This is 679.11% lower than that of the AllianceBernstein family and significantly higher than that of the Large Value 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 Value February 7, 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 ABVCX 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 | 1.02 | ||
| Day Median Price | 20.22 | ||
| Day Typical Price | 20.22 | ||
| Price Action Indicator | 0.20 |
Other Information on Investing in ABVCX Mutual Fund
Ab Value financial ratios help investors to determine whether ABVCX 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 ABVCX with respect to the benefits of owning Ab Value security.
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