Ab All China Fund Technical Analysis
| ACEAX Fund | USD 10.83 0.01 0.09% |
As of the 27th of January, Ab All owns the Standard Deviation of 1.0, coefficient of variation of 1543.64, and Market Risk Adjusted Performance of 0.2413. Ab All China 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 All Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ACEAX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ACEAXACEAX |
Ab All '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 All'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 All.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Ab All on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Ab All China or generate 0.0% return on investment in Ab All over 90 days. Ab All is related to or competes with Columbia Diversified, Fulcrum Diversified, Jpmorgan Diversified, Tiaa-cref Small-cap, Wilmington Diversified, and Fidelity Advisor. Under normal circumstances, the fund invests at least 80 percent of its net assets in a portfolio of equity securities o... More
Ab All 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 All'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 All China upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.61 |
Ab All Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab All's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab All's standard deviation. In reality, there are many statistical measures that can use Ab All historical prices to predict the future Ab All's volatility.| Risk Adjusted Performance | 0.0502 | |||
| Jensen Alpha | 0.0381 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2313 |
Ab All January 27, 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 | 0.0502 | |||
| Market Risk Adjusted Performance | 0.2413 | |||
| Mean Deviation | 0.8153 | |||
| Semi Deviation | 0.9699 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 1543.64 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0381 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2313 | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.9407 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.66) |
Ab All China Backtested Returns
At this stage we consider ACEAX Mutual Fund to be very steady. Ab All China retains Efficiency (Sharpe Ratio) of 0.0239, which signifies that the fund had a 0.0239 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ab All, which you can use to evaluate the volatility of the entity. Please confirm Ab All's Market Risk Adjusted Performance of 0.2413, standard deviation of 1.0, and Coefficient Of Variation of 1543.64 to double-check if the risk estimate we provide is consistent with the expected return of 0.0232%. The fund owns a Beta (Systematic Risk) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab All's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab All is expected to be smaller as well.
Auto-correlation | -0.81 |
Excellent reverse predictability
Ab All China has excellent reverse predictability. Overlapping area represents the amount of predictability between Ab All time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 All China price movement. The serial correlation of -0.81 indicates that around 81.0% of current Ab All price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Ab All 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 All China 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 All China volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ab All 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 All China 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 All China based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ab All China price pattern first instead of the macroeconomic environment surrounding Ab All China. By analyzing Ab All'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 All'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 All specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ab All January 27, 2026 Technical Indicators
Most technical analysis of ACEAX 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 ACEAX from various momentum indicators to cycle indicators. When you analyze ACEAX 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 | 0.0502 | |||
| Market Risk Adjusted Performance | 0.2413 | |||
| Mean Deviation | 0.8153 | |||
| Semi Deviation | 0.9699 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 1543.64 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0381 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2313 | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.9407 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.66) |
Ab All China One Year Return
Based on the recorded statements, Ab All China has an One Year Return of 42.0281%. This is 1487.07% lower than that of the AllianceBernstein family and significantly higher than that of the China Region 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 All January 27, 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 ACEAX 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 | 10.83 | ||
| Day Typical Price | 10.83 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in ACEAX Mutual Fund
Ab All financial ratios help investors to determine whether ACEAX 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 ACEAX with respect to the benefits of owning Ab All security.
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