Ab Global E Fund Price on December 6, 2019
GCEAX Fund | USD 16.56 0.02 0.12% |
Below is the normalized historical share price chart for Ab Global E extending back to November 12, 2014. 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 16.56, as last reported on the 28th of March, with the highest price reaching 16.56 and the lowest price hitting 16.56 during the day.
If you're considering investing in GCEAX Mutual Fund, it is important to understand the factors that can impact its price. We consider Ab Global very steady. Ab Global E retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the fund had a 0.15% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ab Global, which you can use to evaluate the volatility of the entity. Please confirm Ab Global's Market Risk Adjusted Performance of 0.0981, standard deviation of 0.5792, and Coefficient Of Variation of 621.01 to double-check if the risk estimate we provide is consistent with the expected return of 0.0919%.
GCEAX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
GCEAX |
Sharpe Ratio = 0.1547
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Estimated Market Risk
0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ab Global is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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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 GCEAX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Global E 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 primarily in a portfolio of equity securities of issuers from markets around the world. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities, at least 40 percent of its net assets in securities of non-U.S. companies, and invests in companies in at least three countries . The Adviser seeks companies that are attractively valued and have the ability to generate high and sustainable returns on invested capital. The Adviser does not seek to have a bias towards any investment style, economic sector, country or company size. -null-.
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
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 E entry and exit signals to maximize returns
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 16.56 | |||
Day Typical Price | 16.56 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | 0.02 |
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 GCEAX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of GCEAX 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 | 0.0899 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0881 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ab Global E. 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 Global E information on this page should be used as a complementary analysis to other Ab Global'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for GCEAX 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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