Ab Large Cap Fund Technical Analysis
| ALLIX Fund | USD 110.99 1.06 0.95% |
As of the 31st of January, Ab Large owns the Variance of 0.7406, market risk adjusted performance of (0.01), and Information Ratio of (0.08). 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 ALLIX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALLIXALLIX |
Ab Large '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 Large'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 Large.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Ab Large on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Large Cap or generate 0.0% return on investment in Ab Large over 90 days. Ab Large is related to or competes with Ab Large, Ab Large, HAL Trust, Tiaa-cref Large-cap, Sprott Physical, Sprott Physical, and Causeway International. The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S More
Ab Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.14 |
Ab Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Large's standard deviation. In reality, there are many statistical measures that can use Ab Large historical prices to predict the future Ab Large's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.02) |
Ab Large January 31, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.6328 | |||
| Coefficient Of Variation | (10,006) | |||
| Standard Deviation | 0.8606 | |||
| Variance | 0.7406 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.14 | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.4965 |
Ab Large Cap Backtested Returns
Ab Large Cap retains Efficiency (Sharpe Ratio) of -0.0482, which signifies that the fund had a -0.0482 % return per unit of price deviation over the last 3 months. Ab Large exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ab Large's Information Ratio of (0.08), market risk adjusted performance of (0.01), and Variance of 0.7406 to double-check the risk estimate we provide. The fund owns a Beta (Systematic Risk) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ab Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Large is expected to be smaller as well.
Auto-correlation | -0.33 |
Poor reverse predictability
Ab Large Cap has poor reverse predictability. Overlapping area represents the amount of predictability between Ab Large time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Large Cap price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Ab Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 1.61 |
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
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 Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 31, 2026 Technical Indicators
Most technical analysis of ALLIX 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 ALLIX from various momentum indicators to cycle indicators. When you analyze ALLIX 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.6328 | |||
| Coefficient Of Variation | (10,006) | |||
| Standard Deviation | 0.8606 | |||
| Variance | 0.7406 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.14 | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.4965 |
Ab Large Cap One Year Return
Based on the recorded statements, Ab Large Cap has an One Year Return of 14.3372%. This is 573.17% lower than that of the AllianceBernstein family and 231.41% 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.Ab Large January 31, 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 ALLIX 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 | 0.99 | ||
| Day Median Price | 110.99 | ||
| Day Typical Price | 110.99 | ||
| Price Action Indicator | (0.53) |
Other Information on Investing in ALLIX Mutual Fund
Ab Large financial ratios help investors to determine whether ALLIX 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 ALLIX with respect to the benefits of owning Ab Large security.
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