As of 25 of August AB Cap owns Coefficient Of Variation of
(1,797), Standard Deviation of 1.45 and Market Risk Adjusted Performance of (0.06). AB Cap Fund Inc AB Global C technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity 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 found 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 Treynor Ratio and Semi Variance to decide if AB Cap Fund Inc AB Global C is priced fairly providing market reflects its prevailing price of 12.17 per share.
|Horizon||30 Days Login to change|
AB Cap Fund Technical Analysis
AB Cap Fund Trend AnalysisUse this graph to draw trend lines for AB Cap Fund Inc AB Global C. 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 LineThe following chart estimates an ordinary least squares regression model for AB Cap Fund Inc AB Global C applied against its price change over selected period. The best fit line has a slop of 0.02 % which may suggest that AB Cap Fund Inc AB Global C market price will keep on failing further. It has 78 observation points and a regression sum of squares at 5.89, which is the sum of squared deviations for the predicted AB Cap price change compared to its average price change.
AB Cap August 25, 2019 Technical Indicators
|Risk Adjusted Performance||(0.05)|
|Market Risk Adjusted Performance||(0.06)|
|Coefficient Of Variation||(1,797)|
|Total Risk Alpha||0.0577|
|Value At Risk||(2.27)|
AB Cap August 25, 2019 Daily Price Condition
|Daily Balance Of Power||(Huge)|
|Rate Of Daily Change||0.98|
|Day Median Price||12.17|
|Day Typical Price||12.17|
|Price Action Indicator||(0.13)|