Ab Arizona Portfolio Fund Technical Analysis
| AAZAX Fund | USD 10.20 0.04 0.39% |
As of the 5th of May, Ab Arizona owns the Standard Deviation of 0.1665, coefficient of variation of 123877.73, and Market Risk Adjusted Performance of (0.14). Ab Arizona 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 nineteen technical drivers for Ab Arizona, which can be compared to its peers in the sector. Please confirm Ab Arizona Portfolio coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Ab Arizona Portfolio is priced adequately, providing market reflects its prevailing price of 10.2 per share.
Ab Arizona Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AAZAX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AAZAXAAZAX |
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.
Ab Arizona Portfolio Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ab Arizona Portfolio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ab Arizona Portfolio Trend Analysis
Use this graph to draw trend lines for Ab Arizona Portfolio. You can use it to identify possible trend reversals for Ab Arizona as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ab Arizona price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ab Arizona Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ab Arizona Portfolio applied against its price change over selected period. The best fit line has a slop of 0.0016 , which may suggest that Ab Arizona Portfolio market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.1, which is the sum of squared deviations for the predicted Ab Arizona price change compared to its average price change.About Ab Arizona Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ab Arizona Portfolio on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ab Arizona Portfolio based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ab Arizona Portfolio price pattern first instead of the macroeconomic environment surrounding Ab Arizona Portfolio. By analyzing Ab Arizona's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ab Arizona's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ab Arizona specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ab Arizona May 5, 2024 Technical Indicators
Most technical analysis of AAZAX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AAZAX from various momentum indicators to cycle indicators. When you analyze AAZAX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.1164 | |||
| Semi Deviation | 0.1698 | |||
| Downside Deviation | 0.2588 | |||
| Coefficient Of Variation | 123877.73 | |||
| Standard Deviation | 0.1665 | |||
| Variance | 0.0277 | |||
| Information Ratio | (0.48) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 0.7826 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.1976 | |||
| Downside Variance | 0.067 | |||
| Semi Variance | 0.0288 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.79) | |||
| Kurtosis | 1.29 |
Ab Arizona Portfolio One Year Return
Based on the recorded statements, Ab Arizona Portfolio has an One Year Return of 1.9559%. This is 164.55% lower than that of the AllianceBernstein family and significantly higher than that of the Muni Single State Interm category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.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 Transaction History module to view history of all your transactions and understand their impact on performance.