Ab Select Longshort Fund Technical Analysis
ASRLXDelisted Fund | USD 13.68 0.00 0.00% |
As of the 27th of November, Ab Select owns the Coefficient Of Variation of 1053.91, standard deviation of 0.4358, and Market Risk Adjusted Performance of 0.7129. Ab Select Longshort 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 Select Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ASRLX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASRLXASRLX |
Ab Select 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 Select Longshort Technical Analysis
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Ab Select Longshort Trend Analysis
Use this graph to draw trend lines for Ab Select Longshort. You can use it to identify possible trend reversals for Ab Select 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 Select price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ab Select Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ab Select Longshort applied against its price change over selected period. The best fit line has a slop of 0 , which means Ab Select Longshort will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.84, which is the sum of squared deviations for the predicted Ab Select price change compared to its average price change.About Ab Select 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 Select Longshort 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 Select Longshort based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ab Select Longshort price pattern first instead of the macroeconomic environment surrounding Ab Select Longshort. By analyzing Ab Select'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 Select'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 Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ab Select November 27, 2024 Technical Indicators
Most technical analysis of ASRLX 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 ASRLX from various momentum indicators to cycle indicators. When you analyze ASRLX 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 | 0.065 | |||
Market Risk Adjusted Performance | 0.7129 | |||
Mean Deviation | 0.3258 | |||
Semi Deviation | 0.3066 | |||
Downside Deviation | 0.4709 | |||
Coefficient Of Variation | 1053.91 | |||
Standard Deviation | 0.4358 | |||
Variance | 0.1899 | |||
Information Ratio | (0.20) | |||
Jensen Alpha | 0.026 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.19) | |||
Treynor Ratio | 0.7029 | |||
Maximum Drawdown | 1.93 | |||
Value At Risk | (0.75) | |||
Potential Upside | 0.757 | |||
Downside Variance | 0.2217 | |||
Semi Variance | 0.094 | |||
Expected Short fall | (0.45) | |||
Skewness | (0.14) | |||
Kurtosis | 0.0708 |
Ab Select Longshort One Year Return
Based on the recorded statements, Ab Select Longshort has an One Year Return of 17.0899%. This is 664.02% lower than that of the AllianceBernstein family and significantly higher than that of the Long-Short Equity 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.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 bureau of economic analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in ASRLX Mutual Fund
If you are still planning to invest in Ab Select Longshort 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 Select's history and understand the potential risks before investing.
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