Ab Arizona Portfolio Fund Price on September 30, 2021
| AAZAX Fund | USD 10.16 0.01 0.1% |
Below is the normalized historical share price chart for Ab Arizona Portfolio extending back to February 13, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ab Arizona stands at 10.16, as last reported on the 19th of April, with the highest price reaching 10.16 and the lowest price hitting 10.16 during the day.
If you're considering investing in AAZAX Mutual Fund, it is important to understand the factors that can impact its price. Ab Arizona Portfolio retains Efficiency (Sharpe Ratio) of -0.0071, which signifies that the fund had a -0.0071% return per unit of price deviation over the last 3 months. Ab Arizona exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ab Arizona's Market Risk Adjusted Performance of 2.52, variance of 0.0397, and Information Ratio of (0.42) to double-check the risk estimate we provide.
AAZAX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
AAZAX |
Sharpe Ratio = -0.0071
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| Negative Returns | AAZAX |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ab Arizona is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ab Arizona by adding Ab Arizona to a well-diversified portfolio.
Ab Arizona Valuation on September 30, 2021
It is possible to determine the worth of Ab Arizona on a given historical date. On September 30, 2021 AAZAX was worth 10.77 at the beginning of the trading date compared to the closed value of 10.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab Arizona mutual fund. Still, in general, we apply an absolute valuation method to find Ab Arizona's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ab Arizona where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab Arizona's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 10.77 | 10.77 | 10.17 | 10.17 | 1.00 |
| 10.75 | 10.75 | 10.16 | 10.16 | 1.00 |
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Ab Arizona Trading Date Momentum on September 30, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Ab Arizona Portfolio Fundamentals Correlations and Trends
By evaluating Ab Arizona's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ab Arizona's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AAZAX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ab Arizona Mutual Fund history
Ab Arizona investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AAZAX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Arizona Portfolio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ab Arizona stock prices may prove useful in developing a viable investing in Ab Arizona
The fund principally invests 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.
Ab Arizona Mutual Fund Technical Analysis
Ab Arizona 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.
Price Boundaries
Ab Arizona Period Price Range
Low | April 4, 2022
| High |
10.77 | 10.17 |
Ab Arizona April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Ab Arizona mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ab Arizona shares will generate the highest return on investment. By undertsting and applying Ab Arizona mutual fund market strength indicators, traders can identify Ab Arizona Portfolio entry and exit signals to maximize returns
Ab Arizona Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab Arizona's price direction in advance. Along with the technical and fundamental analysis of AAZAX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of AAZAX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 2.51 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ab Arizona 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 Arizona Portfolio information on this page should be used as a complementary analysis to other Ab Arizona'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.