Ab Growth Fund Technical Analysis
AGRFX Fund | USD 132.59 0.46 0.35% |
As of the 26th of November, Ab Growth owns the Standard Deviation of 1.02, coefficient of variation of 636.93, and Market Risk Adjusted Performance of 0.1738. Ab Growth 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 Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AGRFX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AGRFXAGRFX |
Ab Growth 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 Growth Fund Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Growth Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ab Growth Fund Trend Analysis
Use this graph to draw trend lines for Ab Growth Fund. You can use it to identify possible trend reversals for Ab Growth as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ab Growth price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ab Growth Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ab Growth Fund applied against its price change over selected period. The best fit line has a slop of 0.27 , which means Ab Growth Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2785.5, which is the sum of squared deviations for the predicted Ab Growth price change compared to its average price change.About Ab Growth 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 Growth 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 Growth Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ab Growth Fund price pattern first instead of the macroeconomic environment surrounding Ab Growth Fund. By analyzing Ab Growth'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 Growth'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 Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ab Growth November 26, 2024 Technical Indicators
Most technical analysis of AGRFX 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 AGRFX from various momentum indicators to cycle indicators. When you analyze AGRFX 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 | 0.1225 | |||
Market Risk Adjusted Performance | 0.1738 | |||
Mean Deviation | 0.7186 | |||
Semi Deviation | 0.9363 | |||
Downside Deviation | 1.24 | |||
Coefficient Of Variation | 636.93 | |||
Standard Deviation | 1.02 | |||
Variance | 1.04 | |||
Information Ratio | 0.0306 | |||
Jensen Alpha | 0.0413 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0252 | |||
Treynor Ratio | 0.1638 | |||
Maximum Drawdown | 4.99 | |||
Value At Risk | (1.82) | |||
Potential Upside | 1.91 | |||
Downside Variance | 1.54 | |||
Semi Variance | 0.8766 | |||
Expected Short fall | (0.69) | |||
Skewness | (0.68) | |||
Kurtosis | 1.37 |
Ab Growth Fund One Year Return
Based on the recorded statements, Ab Growth Fund has an One Year Return of 36.7936%. This is 1314.31% lower than that of the AllianceBernstein family and notably lower than that of the Large Growth 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.Other Information on Investing in AGRFX Mutual Fund
Ab Growth financial ratios help investors to determine whether AGRFX 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 AGRFX with respect to the benefits of owning Ab Growth security.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |