Ab Global Real Fund Price on March 26, 2021
ARIIX Fund | USD 9.74 0.13 1.32% |
Below is the normalized historical share price chart for Ab Global Real extending back to June 29, 1998. 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 Global stands at 9.74, as last reported on the 28th of March, with the highest price reaching 9.74 and the lowest price hitting 9.74 during the day.
If you're considering investing in ARIIX Mutual Fund, it is important to understand the factors that can impact its price. Ab Global Real retains Efficiency (Sharpe Ratio) of -0.0414, which signifies that the fund had a -0.0414% return per unit of price deviation over the last 3 months. Ab Global exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ab Global's Information Ratio of (0.16), variance of 0.6901, and Market Risk Adjusted Performance of 0.0953 to double-check the risk estimate we provide.
ARIIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ARIIX |
Sharpe Ratio = -0.0414
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Estimated Market Risk
0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ab Global 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 Global by adding Ab Global to a well-diversified portfolio.
Ab Global Valuation on March 26, 2021
It is possible to determine the worth of Ab Global on a given historical date. On March 26, 2021 ARIIX was worth 11.71 at the beginning of the trading date compared to the closed value of 10.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab Global mutual fund. Still, in general, we apply an absolute valuation method to find Ab Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab Global's related companies.
Open | High | Low | Close | Volume | |
03/14/2022 | 11.71 | 11.71 | 10.74 | 10.74 | 1.00 |
11.76 | 11.76 | 10.79 | 10.79 | 1.00 |
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Ab Global Trading Date Momentum on March 26, 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 Global Real Fundamentals Correlations and Trends
By evaluating Ab Global'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 Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ARIIX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ab Global Mutual Fund history
Ab Global 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 ARIIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Global Real 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 Global stock prices may prove useful in developing a viable investing in Ab Global
The fund invests at least 80 percent of its net assets in the equity securities of real estate investment trusts, or REITs, and other real estate industry companies, such as real estate operating companies. It invests in U.S. and non-U.S. issuers. The fund invests significantly in securities of non-U.S. companies. It invests in the equity securities of companies located in at least three countries.
Ab Global Mutual Fund Technical Analysis
Ab Global 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 Global Period Price Range
Low | March 14, 2022 | High |
11.71 | 10.74 |
-0.97 | -8.28% |
Ab Global March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Ab Global 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 Global shares will generate the highest return on investment. By undertsting and applying Ab Global mutual fund market strength indicators, traders can identify Ab Global Real entry and exit signals to maximize returns
Ab Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab Global's price direction in advance. Along with the technical and fundamental analysis of ARIIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ARIIX 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 | 0.0014 | |||
Jensen Alpha | 0.0059 | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | 0.0853 |
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ab Global Real. 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 gross domestic product. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for ARIIX Mutual Fund analysis
When running Ab Global's price analysis, check to measure Ab Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ab Global is operating at the current time. Most of Ab Global's value examination focuses on studying past and present price action to predict the probability of Ab Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ab Global's price. Additionally, you may evaluate how the addition of Ab Global to your portfolios can decrease your overall portfolio volatility.
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