Ab Large Cap Fund Technical Analysis
| ALCKXDelisted Fund | USD 90.69 0.00 0.00% |
As of the 30th of January, Ab Large owns the Information Ratio of (0.09), market risk adjusted performance of (0.33), and Variance of 4.42. Ab Large Cap 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 Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALCKX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALCKXALCKX |
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| ALC | Alcon AG | Company |
| ALCAX | Ab California Portfolio | Mutual Fund |
| ALCBX | ALPSSmith Balanced Opportunity | ETF |
| ALCH | Alchemist AI | Cryptocurrency |
Ab Large 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 Large Cap Technical Analysis
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About Ab Large 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 Large Cap 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 Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ab Large Cap price pattern first instead of the macroeconomic environment surrounding Ab Large Cap. By analyzing Ab Large'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 Large'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 Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ab Large January 30, 2026 Technical Indicators
Most technical analysis of ALCKX 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 ALCKX from various momentum indicators to cycle indicators. When you analyze ALCKX 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (1,536) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.42 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 13.87 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 2.35 | |||
| Skewness | 1.45 | |||
| Kurtosis | 8.82 |
Ab Large Cap One Year Return
Based on the recorded statements, Ab Large Cap has an One Year Return of 6.949%. This is 329.34% lower than that of the AllianceBernstein family and 163.69% lower than that of the Large Growth category. The one year return for all United States funds is 67.45% 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 Large January 30, 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 ALCKX 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 90.69 | ||
| Day Typical Price | 90.69 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in ALCKX Mutual Fund
If you are still planning to invest in Ab Large Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ab Large's history and understand the potential risks before investing.
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