ABAEX Mutual Fund Technical Analysis

ABAEX
 Fund
  

USD 7.11  0.03  0.42%   

As of the 27th of November, Ab Cap owns the Market Risk Adjusted Performance of (0.15), standard deviation of 1.06, and Coefficient Of Variation of (1,790). Ab Cap 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. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Ab Cap, which can be compared to its peers in the sector. Please confirm Ab Cap Fund coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Ab Cap Fund is priced adequately, providing market reflects its prevailing price of 7.11 per share.
  

Ab Cap Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ABAEX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ABAEX
Ab Cap's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Ab Cap 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.
A focus of Ab Cap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ab Cap trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Ab Cap Fund Technical Analysis

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The output start index for this execution was five with a total number of output elements of fifty-six. 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 Cap Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Ab Cap Fund Trend Analysis

Use this graph to draw trend lines for Ab Cap Fund. You can use it to identify possible trend reversals for Ab Cap 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 Cap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Ab Cap Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Ab Cap Fund applied against its price change over selected period. The best fit line has a slop of   -0.0053  , which may suggest that Ab Cap Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.07, which is the sum of squared deviations for the predicted Ab Cap price change compared to its average price change.

About Ab Cap 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 Cap 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 Cap Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ab Cap Fund price pattern first instead of the macroeconomic environment surrounding Ab Cap Fund. By analyzing Ab Cap'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 Cap'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 Cap specific price patterns or momentum indicators. Please read more on our technical analysis page.

Ab Cap November 27, 2022 Technical Indicators

Most technical analysis of ABAEX 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 ABAEX from various momentum indicators to cycle indicators. When you analyze ABAEX 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.

Ab Cap Fund One Year Return

Based on the recorded statements, Ab Cap Fund has an One Year Return of -2.59%. This is 14.52% lower than that of the AllianceBernstein family and significantly lower than that of the Diversified Emerging Mkts category. The one year return for all United States funds is notably higher than that of the company.
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.
Please continue to Trending Equities. Note that the Ab Cap Fund information on this page should be used as a complementary analysis to other Ab Cap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for ABAEX Mutual Fund analysis

When running Ab Cap Fund price analysis, check to measure Ab Cap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ab Cap is operating at the current time. Most of Ab Cap's value examination focuses on studying past and present price action to predict the probability of Ab Cap's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ab Cap's price. Additionally, you may evaluate how the addition of Ab Cap to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ab Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine Ab Cap value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ab Cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.