Abbey Capital Multi Fund Technical Analysis
| MAFIX Fund | USD 11.77 0.02 0.17% |
As of the 2nd of February, Abbey Capital shows the mean deviation of 0.8898, and Risk Adjusted Performance of 0.1392. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Abbey Capital, as well as the relationship between them.
Abbey Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Abbey, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AbbeyAbbey |
Abbey Capital '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 Abbey Capital'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 Abbey Capital.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Abbey Capital on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Abbey Capital Multi or generate 0.0% return on investment in Abbey Capital over 90 days. Abbey Capital is related to or competes with Rational/pier, Virtus Convertible, Advent Claymore, Columbia Convertible, Absolute Convertible, and Calamos Dynamic. The adviser allocates the funds assets assets among a Managed Futures strategy, a Long U.S More
Abbey Capital 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 Abbey Capital'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 Abbey Capital Multi upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.1494 | |||
| Maximum Drawdown | 13.64 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.38 |
Abbey Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abbey Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abbey Capital's standard deviation. In reality, there are many statistical measures that can use Abbey Capital historical prices to predict the future Abbey Capital's volatility.| Risk Adjusted Performance | 0.1392 | |||
| Jensen Alpha | 0.2671 | |||
| Total Risk Alpha | 0.1944 | |||
| Sortino Ratio | 0.2523 | |||
| Treynor Ratio | 0.4068 |
Abbey Capital February 2, 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 | 0.1392 | |||
| Market Risk Adjusted Performance | 0.4168 | |||
| Mean Deviation | 0.8898 | |||
| Semi Deviation | 0.6006 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 549.24 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Information Ratio | 0.1494 | |||
| Jensen Alpha | 0.2671 | |||
| Total Risk Alpha | 0.1944 | |||
| Sortino Ratio | 0.2523 | |||
| Treynor Ratio | 0.4068 | |||
| Maximum Drawdown | 13.64 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.3607 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 4.78 | |||
| Kurtosis | 31.8 |
Abbey Capital Multi Backtested Returns
Abbey Capital appears to be unstable, given 3 months investment horizon. Abbey Capital Multi secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Abbey Capital Multi, which you can use to evaluate the volatility of the entity. Please makes use of Abbey Capital's risk adjusted performance of 0.1392, and Mean Deviation of 0.8898 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Abbey Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abbey Capital is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
Abbey Capital Multi has good predictability. Overlapping area represents the amount of predictability between Abbey Capital time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Abbey Capital Multi price movement. The serial correlation of 0.71 indicates that around 71.0% of current Abbey Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Abbey Capital 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.
Abbey Capital Multi Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Abbey Capital Multi across different markets.
About Abbey Capital 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 Abbey Capital Multi 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 Abbey Capital Multi based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Abbey Capital Multi price pattern first instead of the macroeconomic environment surrounding Abbey Capital Multi. By analyzing Abbey Capital'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 Abbey Capital'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 Abbey Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Abbey Capital February 2, 2026 Technical Indicators
Most technical analysis of Abbey 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 Abbey from various momentum indicators to cycle indicators. When you analyze Abbey 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 | 0.1392 | |||
| Market Risk Adjusted Performance | 0.4168 | |||
| Mean Deviation | 0.8898 | |||
| Semi Deviation | 0.6006 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 549.24 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Information Ratio | 0.1494 | |||
| Jensen Alpha | 0.2671 | |||
| Total Risk Alpha | 0.1944 | |||
| Sortino Ratio | 0.2523 | |||
| Treynor Ratio | 0.4068 | |||
| Maximum Drawdown | 13.64 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.3607 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 4.78 | |||
| Kurtosis | 31.8 |
Abbey Capital February 2, 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 Abbey 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 | 11.77 | ||
| Day Typical Price | 11.77 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Abbey Mutual Fund
Abbey Capital financial ratios help investors to determine whether Abbey 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 Abbey with respect to the benefits of owning Abbey Capital security.
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