Ab All Market Fund Price on December 5, 2023
| AMTRX Fund | USD 9.15 0.01 0.11% |
Below is the normalized historical share price chart for Ab All Market extending back to March 09, 2010. 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 All stands at 9.15, as last reported on the 11th of May 2024, with the highest price reaching 9.15 and the lowest price hitting 9.15 during the day.
If you're considering investing in AMTRX Mutual Fund, it is important to understand the factors that can impact its price. We consider Ab All very steady. Ab All Market retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the fund had a 0.14% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ab All, which you can use to evaluate the volatility of the entity. Please confirm Ab All's Coefficient Of Variation of 638.47, market risk adjusted performance of 5.39, and Standard Deviation of 0.5891 to double-check if the risk estimate we provide is consistent with the expected return of 0.0855%.
AMTRX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
AMTRX |
Sharpe Ratio = 0.142
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Estimated Market Risk
| 0.6 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
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ab All 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 All by adding it to a well-diversified portfolio.
Ab All Valuation on December 5, 2023
It is possible to determine the worth of Ab All on a given historical date. On December 5, 2023 AMTRX was worth 8.47 at the beginning of the trading date compared to the closed value of 8.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab All mutual fund. Still, in general, we apply an absolute valuation method to find Ab All'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 All where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab All's related companies.
| Open | High | Low | Close | Volume | |
| 8.52 | 8.52 | 8.52 | 8.52 | 1.00 | |
12/05/2023 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 |
| 8.42 | 8.42 | 8.42 | 8.42 | 1.00 |
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Ab All Trading Date Momentum on December 5, 2023
| On December 06 2023 Ab All Market was traded for 8.42 at the closing time. The highest daily price throughout the period was 8.42 and the lowest price was 8.42 . There was no trading activity during the period 1.0. Lack of trading volume on 12/06/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.59% . The overall trading delta to current closing price is 2.83% . |
Ab All Market Fundamentals Correlations and Trends
By evaluating Ab All'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 All's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AMTRX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ab All Mutual Fund history
Ab All 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 AMTRX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab All Market 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 All stock prices may prove useful in developing a viable investing in Ab All
The managers expect to invest the funds assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States commodities commodity-related equity securities real estate equity securities inflation sensitive equity securities securities and derivatives linked to the price of other assets and currencies. It is non-diversified.
Ab All Mutual Fund Technical Analysis
Ab All 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 All Period Price Range
Low | December 5, 2023
| High |
8.47 | 8.47 |
Ab All May 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ab All 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 All shares will generate the highest return on investment. By undertsting and applying Ab All mutual fund market strength indicators, traders can identify Ab All Market entry and exit signals to maximize returns
Ab All Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab All's price direction in advance. Along with the technical and fundamental analysis of AMTRX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMTRX 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 | 0.0962 | |||
| Jensen Alpha | 0.0811 | |||
| Total Risk Alpha | 0.0123 | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | 5.38 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ab All Market. 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 metropolitan statistical area. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.