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Ab Cap Price on December 13, 2019 Breakdown

AB
GCEYX -- USA Fund  

USD 14.36  0.06  0.42%

We consider Ab Cap not too volatile. Ab Cap Fund retains Efficiency (Sharpe Ratio) of 0.0413 which signifies that the fund had 0.0413% of return per unit of price deviation over the last 3 months. Our approach towards foreseeing volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Ab Cap which you can use to evaluate future volatility of the entity. Please confirm Ab Cap Fund Inc - Ab Global Core Equity Portfo Standard Deviation of 1.01, Market Risk Adjusted Performance of 0.3388 and Coefficient Of Variation of 1934.45 to double-check if risk estimate we provide are consistent with the epected return of 0.042%.

Date Headline

Ab Cap Headline on December 13, 2019

Ab Cap Fund dividend paid on December 13, 2019

Ab Cap Valuation Near December 13, 2019

 Open High Low Close Volume
  14.18    14.18    14.18    14.18    1.00  
 12/13/2019 
  13.73    13.73    13.73    13.73    1.00  
  13.80    13.80    13.80    13.80    1.00  
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Open Value
13.73
December 13, 2019
 
13.73
Closing Value
16.78
Upside
 

Ab Cap Trading Date Momentum on December 13, 2019

On December 16 2019 Ab Cap Fund Inc - Ab Global Core Equity Portfo was traded for  13.80  at the closing time. The highest daily price throughout the period was 13.80  and the lowest price was  13.80 . There was no trading activity during the period 1.0. Lack of trading volume on 12/16/2019 added to the next day closing price rise. The overall trading delta to closing price of the next trading day was 0.51% . The overall trading delta to current closing price is 1.53% .

Ab Cap Fund Fundamentals Correlations and Trends

Price Boundaries

Ab Cap Period Price Range

Low
December 13, 2019
High
 13.73 
  
 13.73 
0.000.00%

Ab Cap February 16, 2020 Market Strength

Ab Cap Technical and Predictive Indicators

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