Ab New York Fund Price on October 11, 2024
ALNYX Fund | USD 9.43 0.01 0.11% |
Below is the normalized historical share price chart for Ab New York extending back to January 12, 1989. 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 New stands at 9.43, as last reported on the 12th of December 2024, with the highest price reaching 9.43 and the lowest price hitting 9.43 during the day.
If you're considering investing in ALNYX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider ALNYX Mutual Fund to be very steady. Ab New York retains Efficiency (Sharpe Ratio) of 0.0166, which signifies that the fund had a 0.0166% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ab New, which you can use to evaluate the volatility of the entity. Please confirm Ab New's Standard Deviation of 0.2131, coefficient of variation of 3197.1, and Market Risk Adjusted Performance of (0.04) to double-check if the risk estimate we provide is consistent with the expected return of 0.0036%.
ALNYX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ALNYX |
Sharpe Ratio = 0.0166
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ALNYX |
Estimated Market Risk
0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ab New is performing at about 1% 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 New by adding it to a well-diversified portfolio.
Ab New Valuation on October 11, 2024
It is possible to determine the worth of Ab New on a given historical date. On October 11, 2024 ALNYX was worth 9.37 at the beginning of the trading date compared to the closed value of 9.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab New mutual fund. Still, in general, we apply an absolute valuation method to find Ab New'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 New where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab New's related companies.
Open | High | Low | Close | Volume | |
9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
10/11/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 |
9.36 | 9.36 | 9.36 | 9.36 | 1.00 |
Backtest Ab New | | | Ab New History | | | Ab New Valuation | Previous | Next |
Ab New Trading Date Momentum on October 11, 2024
On October 14 2024 Ab New York was traded for 9.36 at the closing time. The highest daily price throughout the period was 9.36 and the lowest price was 9.36 . There was no trading activity during the period 1.0. Lack of trading volume on 10/14/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.11% . The overall trading delta to current closing price is 0.21% . |
Ab New York Fundamentals Correlations and Trends
By evaluating Ab New'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 New's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ALNYX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ab New Mutual Fund history
Ab New 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 ALNYX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab New York 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 New stock prices may prove useful in developing a viable investing in Ab New
The fund invests at least 80 percent of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers. It invests at least 80 percent of its net assets in municipal securities of New York or municipal securities with interest that is otherwise exempt from New York state income tax.
Ab New Mutual Fund Technical Analysis
Ab New 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 New Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Ab New York 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.
Ab New December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Ab New 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 New shares will generate the highest return on investment. By undertsting and applying Ab New mutual fund market strength indicators, traders can identify Ab New York entry and exit signals to maximize returns
Ab New Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab New's price direction in advance. Along with the technical and fundamental analysis of ALNYX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALNYX 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) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.32) | |||
Treynor Ratio | (0.05) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in ALNYX Mutual Fund
Ab New financial ratios help investors to determine whether ALNYX 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 ALNYX with respect to the benefits of owning Ab New security.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |