Abbey Capital Futures Fund Price on November 27, 2024
| ABYIX Fund | USD 10.95 0.03 0.27% |
Below is the normalized historical share price chart for Abbey Capital Futures extending back to July 01, 2014. 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 Abbey Capital stands at 10.95, as last reported on the 11th of December 2024, with the highest price reaching 10.95 and the lowest price hitting 10.95 during the day.
If you're considering investing in Abbey Mutual Fund, it is important to understand the factors that can impact its price. Abbey Capital Futures secures Sharpe Ratio (or Efficiency) of -0.0757, which signifies that the fund had a -0.0757% return per unit of standard deviation over the last 3 months. Abbey Capital Futures exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Abbey Capital's mean deviation of 0.4289, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Abbey Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Abbey |
Sharpe Ratio = -0.0757
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| Negative Returns | ABYIX |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Abbey Capital is not performing at its full potential. However, 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 Abbey Capital by adding Abbey Capital to a well-diversified portfolio.
Abbey Capital Valuation on November 27, 2024
It is possible to determine the worth of Abbey Capital on a given historical date. On November 27, 2024 Abbey was worth 11.09 at the beginning of the trading date compared to the closed value of 11.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Abbey Capital mutual fund. Still, in general, we apply an absolute valuation method to find Abbey Capital'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 Abbey Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Abbey Capital's related companies.
| Open | High | Low | Close | Volume | |
| 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
11/27/2024 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 |
| 11.07 | 11.07 | 11.07 | 11.07 | 1.00 |
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Abbey Capital Trading Date Momentum on November 27, 2024
| On November 29 2024 Abbey Capital Futures was traded for 11.07 at the closing time. The highest daily price throughout the period was 11.07 and the lowest price was 11.07 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.18% . The overall trading delta to current closing price is 1.53% . |
Abbey Capital Futures Fundamentals Correlations and Trends
By evaluating Abbey Capital'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 Abbey Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Abbey financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Abbey Capital Mutual Fund history
Abbey Capital 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 Abbey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Abbey Capital Futures 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 Abbey Capital stock prices may prove useful in developing a viable investing in Abbey Capital
The adviser allocates the funds assets between a Managed Futures strategy and a Fixed Income strategy. The Managed Futures strategy will be achieved by investing a portion of its assets in the Onshore Subsidiary and up to 25 percent of its total assets in the Cayman Subsidiary. The Fixed Income strategy invests its assets primarily in investment grade fixed income securities in order to generate interest income and capital appreciation, which may add diversification to the returns generated by its Managed Futures strategy. It is non-diversified.
Abbey Capital Mutual Fund Technical Analysis
Abbey Capital 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
Abbey Capital Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Abbey Capital Futures 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.
Abbey Capital December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Abbey Capital 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 Abbey Capital shares will generate the highest return on investment. By undertsting and applying Abbey Capital mutual fund market strength indicators, traders can identify Abbey Capital Futures entry and exit signals to maximize returns
Abbey Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Abbey Capital's price direction in advance. Along with the technical and fundamental analysis of Abbey Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Abbey 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 | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.13) |
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| Volume Indicators |
Other Information on Investing in Abbey Mutual Fund
Abbey Capital financial ratios help investors to determine whether Abbey 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 Abbey with respect to the benefits of owning Abbey Capital security.
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