Ab California Portfolio Fund Analysis
| ALCAX Fund | USD 10.41 0.01 0.1% |
Ab California Portfolio is fairly valued with Real Value of 10.42 and Hype Value of 10.41. The main objective of Ab California fund analysis is to determine its intrinsic value, which is an estimate of what Ab California Portfolio is worth, separate from its market price. There are two main types of ALCAX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ab California Portfolio. On the other hand, technical analysis, focuses on the price and volume data of ALCAX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ab California mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ab California is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. ALCAX Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ab California's ongoing operational relationships across important fundamental and technical indicators.
ALCAX |
ALCAX Mutual Fund Analysis Notes
The fund holds most of the assets under management (AUM) in different types of exotic instruments. Ab California Portfolio last dividend was 0.02 per share. Large For more info on Ab California Portfolio please contact the company at 800-227-4618.Ab California Portfolio Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ab California's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ab California Portfolio or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ab California generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Ab California Portfolio holds most of the assets under management (AUM) in different types of exotic instruments. |
ALCAX Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ab California's market, we take the total number of its shares issued and multiply it by Ab California's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 29th of May, Ab California owns the Market Risk Adjusted Performance of (0.22), information ratio of (0.23), and Variance of 0.0253. Ab California Portfolio 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 thirteen technical drivers for Ab California, which can be compared to its peers in the sector. Please confirm Ab California Portfolio risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Ab California Portfolio is priced adequately, providing market reflects its prevailing price of 10.41 per share.Ab California Portfolio Price Movement 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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ab California middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ab California Portfolio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ab California Predictive Daily Indicators
Ab California intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ab California mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.41 | |||
| Day Typical Price | 10.41 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Ab California Forecast Models
Ab California's time-series forecasting models are one of many Ab California's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ab California's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ALCAX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ab California prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ALCAX shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Ab California. By using and applying ALCAX Mutual Fund analysis, traders can create a robust methodology for identifying ALCAX entry and exit points for their positions.
The fund invests principally in high-yielding, predominantly investment grade municipal securities. It invests at least 80 percent of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Ab California to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ab California Portfolio. 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 California Portfolio information on this page should be used as a complementary analysis to other Ab California'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.