Abr Enhanced Short Fund Price on October 1, 2024
| ABRJX Fund | USD 8.44 0.03 0.35% |
Below is the normalized historical share price chart for Abr Enhanced Short extending back to October 11, 2017. 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 Abr Enhanced stands at 8.44, as last reported on the 12th of December 2024, with the highest price reaching 8.44 and the lowest price hitting 8.44 during the day.
If you're considering investing in Abr Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Abr Mutual Fund to be not too volatile. Abr Enhanced Short secures Sharpe Ratio (or Efficiency) of 0.0621, which signifies that the fund had a 0.0621% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Abr Enhanced Short, which you can use to evaluate the volatility of the entity. Please confirm Abr Enhanced's Downside Deviation of 1.89, mean deviation of 1.03, and Risk Adjusted Performance of 0.0771 to double-check if the risk estimate we provide is consistent with the expected return of 0.0945%.
Abr Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Abr |
Sharpe Ratio = 0.0621
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| Cash | Small Risk | ABRJX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Abr Enhanced is performing at about 4% 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 Abr Enhanced by adding it to a well-diversified portfolio.
Abr Enhanced Valuation on October 1, 2024
It is possible to determine the worth of Abr Enhanced on a given historical date. On October 1, 2024 Abr was worth 7.88 at the beginning of the trading date compared to the closed value of 7.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Abr Enhanced mutual fund. Still, in general, we apply an absolute valuation method to find Abr Enhanced'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 Abr Enhanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Abr Enhanced's related companies.
| Open | High | Low | Close | Volume | |
| 8.03 | 8.03 | 8.03 | 8.03 | 1.00 | |
10/01/2024 | 7.88 | 7.88 | 7.88 | 7.88 | 1.00 |
| 7.89 | 7.89 | 7.89 | 7.89 | 1.00 |
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Abr Enhanced Trading Date Momentum on October 1, 2024
| On October 02 2024 Abr Enhanced Short was traded for 7.89 at the closing time. The highest daily price throughout the period was 7.89 and the lowest price was 7.89 . There was no trading activity during the period 1.0. Lack of trading volume on 10/02/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.13% . The overall trading delta to current closing price is 0.51% . |
Abr Enhanced Short Fundamentals Correlations and Trends
By evaluating Abr Enhanced'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 Abr Enhanced's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Abr financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Abr Enhanced Mutual Fund history
Abr Enhanced 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 Abr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Abr Enhanced Short 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 Abr Enhanced stock prices may prove useful in developing a viable investing in Abr Enhanced
The Adviser will, under normal market conditions, manage the funds assets so that fifty percent of its net assets are managed in accordance with the Advisers proprietary long volatility strategy, and the remaining fifty percent of its net assets are managed in accordance with the Advisers proprietary short volatility strategy. The fund is non-diversified.
Abr Enhanced Mutual Fund Technical Analysis
Abr Enhanced 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
Abr Enhanced Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Abr Enhanced Short cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Abr Enhanced December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Abr Enhanced 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 Abr Enhanced shares will generate the highest return on investment. By undertsting and applying Abr Enhanced mutual fund market strength indicators, traders can identify Abr Enhanced Short entry and exit signals to maximize returns
Abr Enhanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Abr Enhanced's price direction in advance. Along with the technical and fundamental analysis of Abr Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Abr 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 | 0.0771 | |||
| Jensen Alpha | 0.1387 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0137 | |||
| Treynor Ratio | 9.24 |
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Other Information on Investing in Abr Mutual Fund
Abr Enhanced financial ratios help investors to determine whether Abr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Abr with respect to the benefits of owning Abr Enhanced security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
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| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |