Ab Wealth Appreciation Fund Technical Analysis
| AWACX Fund | USD 20.31 0.17 0.83% |
As of the 16th of April 2024, Ab Wealth owns the Standard Deviation of 0.6988, coefficient of variation of 600.87, and Market Risk Adjusted Performance of 0.1163. Ab Wealth Appreciation 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 break down nineteen technical drivers for Ab Wealth, which can be compared to its peers in the sector. Please confirm Ab Wealth Appreciation coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Ab Wealth Appreciation is priced adequately, providing market reflects its prevailing price of 20.31 per share.
Ab Wealth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AWACX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AWACXAWACX |
Ab Wealth 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 Wealth Appreciation 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 Wealth Appreciation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ab Wealth Appreciation Trend Analysis
Use this graph to draw trend lines for Ab Wealth Appreciation. You can use it to identify possible trend reversals for Ab Wealth 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 Wealth price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ab Wealth Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ab Wealth Appreciation applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Ab Wealth Appreciation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 38.72, which is the sum of squared deviations for the predicted Ab Wealth price change compared to its average price change.About Ab Wealth 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 Wealth Appreciation 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 Wealth Appreciation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ab Wealth Appreciation price pattern first instead of the macroeconomic environment surrounding Ab Wealth Appreciation. By analyzing Ab Wealth'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 Wealth'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 Wealth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ab Wealth April 16, 2024 Technical Indicators
Most technical analysis of AWACX 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 AWACX from various momentum indicators to cycle indicators. When you analyze AWACX 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1054 | |||
| Market Risk Adjusted Performance | 0.1163 | |||
| Mean Deviation | 0.5465 | |||
| Semi Deviation | 0.5134 | |||
| Downside Deviation | 0.7404 | |||
| Coefficient Of Variation | 600.87 | |||
| Standard Deviation | 0.6988 | |||
| Variance | 0.4884 | |||
| Information Ratio | 0.0767 | |||
| Jensen Alpha | 0.0536 | |||
| Total Risk Alpha | 0.0476 | |||
| Sortino Ratio | 0.0724 | |||
| Treynor Ratio | 0.1063 | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.5481 | |||
| Semi Variance | 0.2635 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.03) |
Ab Wealth Appreciation One Year Return
Based on the recorded statements, Ab Wealth Appreciation has an One Year Return of 21.7057%. This is 816.36% lower than that of the AllianceBernstein family and significantly higher than that of the World Large-Stock Blend 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 Wealth Appreciation. 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 main economic indicators. Note that the Ab Wealth Appreciation information on this page should be used as a complementary analysis to other Ab Wealth'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.