Ab Centrated Growth Fund Price on November 4, 2024
| WPSIX Fund | USD 61.64 0.34 0.55% |
Below is the normalized historical share price chart for Ab Centrated Growth extending back to March 03, 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 Ab Centrated stands at 61.64, as last reported on the 11th of December 2024, with the highest price reaching 61.64 and the lowest price hitting 61.64 during the day.
If you're considering investing in WPSIX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider WPSIX Mutual Fund to be very steady. Ab Centrated Growth retains Efficiency (Sharpe Ratio) of 0.0942, which signifies that the fund had a 0.0942% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ab Centrated, which you can use to evaluate the volatility of the entity. Please confirm Ab Centrated's Standard Deviation of 0.7261, market risk adjusted performance of 0.1231, and Coefficient Of Variation of 748.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.0689%.
WPSIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
WPSIX |
Sharpe Ratio = 0.0942
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| Cash | WPSIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ab Centrated is performing at about 7% 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 Centrated by adding it to a well-diversified portfolio.
Ab Centrated Valuation on November 4, 2024
It is possible to determine the worth of Ab Centrated on a given historical date. On November 4, 2024 WPSIX was worth 59.05 at the beginning of the trading date compared to the closed value of 59.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ab Centrated mutual fund. Still, in general, we apply an absolute valuation method to find Ab Centrated'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 Centrated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ab Centrated's related companies.
| Open | High | Low | Close | Volume | |
| 59.08 | 59.08 | 59.08 | 59.08 | 1.00 | |
11/04/2024 | 59.05 | 59.05 | 59.05 | 59.05 | 1.00 |
| 59.54 | 59.54 | 59.54 | 59.54 | 1.00 |
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Ab Centrated Trading Date Momentum on November 4, 2024
| On November 05 2024 Ab Centrated Growth was traded for 59.54 at the closing time. The highest daily price throughout the period was 59.54 and the lowest price was 59.54 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.83% . The overall trading delta to current closing price is 3.45% . |
Ab Centrated Growth Fundamentals Correlations and Trends
By evaluating Ab Centrated'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 Centrated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WPSIX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ab Centrated Mutual Fund history
Ab Centrated 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 WPSIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Centrated Growth 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 Centrated stock prices may prove useful in developing a viable investing in Ab Centrated
The Adviser seeks to achieve the funds investment objective of long-term growth of capital by investing primarily in common stocks of listed U.S. companies. The Adviser employs an appraisal method that attempts to measure each prospective companys quality and growth rate by numerous factors. Such factors include a companys record and projections of profit and earnings growth, accuracy and availability of information with respect to the company. The fund invests in a relatively small number of individual stocks. It is non-diversified.
Ab Centrated Mutual Fund Technical Analysis
Ab Centrated 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 Centrated Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ab Centrated Growth 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 Centrated December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ab Centrated 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 Centrated shares will generate the highest return on investment. By undertsting and applying Ab Centrated mutual fund market strength indicators, traders can identify Ab Centrated Growth entry and exit signals to maximize returns
Ab Centrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ab Centrated's price direction in advance. Along with the technical and fundamental analysis of WPSIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of WPSIX 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 | 0.0965 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1131 |
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Other Information on Investing in WPSIX Mutual Fund
Ab Centrated financial ratios help investors to determine whether WPSIX 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 WPSIX with respect to the benefits of owning Ab Centrated security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |