Ab Discovery Value Fund Technical Analysis
| ABSZX Fund | USD 20.85 0.01 0.05% |
As of the 19th of April, Ab Discovery owns the Coefficient Of Variation of 3266.5, market risk adjusted performance of 0.0242, and Standard Deviation of 0.9989. Ab Discovery Value 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 nineteen technical drivers for Ab Discovery, which can be compared to its peers in the sector. Please confirm Ab Discovery Value jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Ab Discovery Value is priced adequately, providing market reflects its prevailing price of 20.85 per share.
Ab Discovery Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ABSZX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ABSZXABSZX |
Ab Discovery 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 Discovery Value Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Discovery Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ab Discovery Value Trend Analysis
Use this graph to draw trend lines for Ab Discovery Value. You can use it to identify possible trend reversals for Ab Discovery 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 Discovery price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ab Discovery Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ab Discovery Value applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Ab Discovery Value will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.99, which is the sum of squared deviations for the predicted Ab Discovery price change compared to its average price change.About Ab Discovery 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 Discovery Value 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 Discovery Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ab Discovery Value price pattern first instead of the macroeconomic environment surrounding Ab Discovery Value. By analyzing Ab Discovery'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 Discovery'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 Discovery specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ab Discovery April 19, 2024 Technical Indicators
Most technical analysis of ABSZX 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 ABSZX from various momentum indicators to cycle indicators. When you analyze ABSZX 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0227 | |||
| Market Risk Adjusted Performance | 0.0242 | |||
| Mean Deviation | 0.7805 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 3266.5 | |||
| Standard Deviation | 0.9989 | |||
| Variance | 0.9979 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0142 | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.2486 |
Ab Discovery Value One Year Return
Based on the recorded statements, Ab Discovery Value has an One Year Return of 17.5041%. This is 677.69% lower than that of the AllianceBernstein family and significantly higher than that of the Small Value 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, which includes a position in Ab Discovery Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Ab Discovery Value information on this page should be used as a complementary analysis to other Ab Discovery'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 the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.