Ab Relative Value Fund Technical Analysis
| CBBCX Fund | USD 6.66 0.05 0.76% |
As of the 10th of May, Ab Relative owns the Market Risk Adjusted Performance of 0.5305, coefficient of variation of 636.05, and Standard Deviation of 0.6088. Ab Relative 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 break down nineteen technical drivers for Ab Relative, which can be compared to its peers in the sector. Please confirm Ab Relative Value coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Ab Relative Value is priced adequately, providing market reflects its prevailing price of 6.66 per share.
Ab Relative Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CBBCX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CBBCXCBBCX |
Ab Relative 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 Relative Value 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 Relative Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ab Relative Value Trend Analysis
Use this graph to draw trend lines for Ab Relative Value. You can use it to identify possible trend reversals for Ab Relative 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 Relative price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ab Relative Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ab Relative Value applied against its price change over selected period. The best fit line has a slop of 0 , which means Ab Relative Value will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.15, which is the sum of squared deviations for the predicted Ab Relative price change compared to its average price change.About Ab Relative 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 Relative 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 Relative Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ab Relative Value price pattern first instead of the macroeconomic environment surrounding Ab Relative Value. By analyzing Ab Relative'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 Relative'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 Relative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ab Relative May 10, 2024 Technical Indicators
Most technical analysis of CBBCX 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 CBBCX from various momentum indicators to cycle indicators. When you analyze CBBCX 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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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0969 | |||
| Market Risk Adjusted Performance | 0.5305 | |||
| Mean Deviation | 0.46 | |||
| Semi Deviation | 0.5811 | |||
| Downside Deviation | 0.768 | |||
| Coefficient Of Variation | 636.05 | |||
| Standard Deviation | 0.6088 | |||
| Variance | 0.3707 | |||
| Information Ratio | 0.0204 | |||
| Jensen Alpha | 0.0737 | |||
| Total Risk Alpha | 0.0134 | |||
| Sortino Ratio | 0.0162 | |||
| Treynor Ratio | 0.5205 | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 0.5898 | |||
| Semi Variance | 0.3376 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.76) | |||
| Kurtosis | 1.08 |
Ab Relative Value One Year Return
Based on the recorded statements, Ab Relative Value has an One Year Return of 19.8152%. This is 753.97% lower than that of the AllianceBernstein family and significantly higher than that of the Large 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 Relative 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 main economic indicators. Note that the Ab Relative Value information on this page should be used as a complementary analysis to other Ab Relative'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..