Abr 7525 Volatility Fund Price History
VOLSX Fund | USD 11.46 0.07 0.61% |
Below is the normalized historical share price chart for Abr 7525 Volatility extending back to August 03, 2020. 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 75/25 stands at 11.46, as last reported on the 5th of December, with the highest price reaching 11.46 and the lowest price hitting 11.46 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 very steady. Abr 7525 Volatility secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Abr 7525 Volatility, which you can use to evaluate the volatility of the entity. Please confirm Abr 75/25's Downside Deviation of 1.33, mean deviation of 0.7654, and Risk Adjusted Performance of 0.0726 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Abr Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Abr |
Sharpe Ratio = 0.1646
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Abr 75/25 is performing at about 12% 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 75/25 by adding it to a well-diversified portfolio.
Abr 75/25 Mutual Fund Price History Chart
There are several ways to analyze Abr 7525 Volatility Fund price data. The simplest method is using a basic Abr candlestick price chart, which shows Abr 75/25 price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 11.46 |
Lowest Price | October 31, 2024 | 10.39 |
Abr 75/25 December 5, 2024 Mutual Fund Price Synopsis
Various analyses of Abr 75/25's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Abr Mutual Fund. It can be used to describe the percentage change in the price of Abr 75/25 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Abr Mutual Fund.Abr 75/25 Price Rate Of Daily Change | 1.01 | |
Abr 75/25 Price Action Indicator | 0.04 |
Abr 75/25 December 5, 2024 Mutual Fund Price Analysis
Abr Mutual Fund Price History Data
The price series of Abr 75/25 for the period between Fri, Sep 6, 2024 and Thu, Dec 5, 2024 has a statistical range of 1.07 with a coefficient of variation of 2.21. The daily prices for the period are distributed with arithmetic mean of 10.87. The median price for the last 90 days is 10.87.Open | High | Low | Close | Volume | ||
12/04/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
12/03/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
12/02/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
11/29/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
11/27/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
11/26/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
11/25/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
11/22/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
11/21/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
11/20/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
11/19/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
11/18/2024 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
11/15/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
11/14/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
11/13/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
11/12/2024 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
11/11/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
11/08/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
11/07/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
11/06/2024 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
11/05/2024 | 10.74 | 10.74 | 10.74 | 10.74 | 1.00 | |
11/04/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
11/01/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
10/31/2024 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
10/30/2024 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
10/29/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
10/28/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
10/25/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
10/24/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
10/23/2024 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
10/22/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
10/21/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
10/18/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
10/17/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
10/16/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
10/15/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
10/14/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
10/11/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
10/10/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
10/09/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
10/08/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
10/07/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
10/04/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
10/03/2024 | 10.68 | 10.68 | 10.68 | 10.68 | 1.00 | |
10/02/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
10/01/2024 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
09/30/2024 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
09/27/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
09/26/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
09/25/2024 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
09/24/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
09/23/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
09/20/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
09/19/2024 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
09/18/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
09/17/2024 | 10.79 | 10.79 | 10.79 | 10.79 | 1.00 | |
09/16/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
09/13/2024 | 10.79 | 10.79 | 10.79 | 10.79 | 1.00 | |
09/12/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
09/11/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
09/10/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 |
About Abr 75/25 Mutual Fund history
Abr 75/25 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 7525 Volatility 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 75/25 stock prices may prove useful in developing a viable investing in Abr 75/25
The Adviser will, under normal market conditions, manage the funds assets so that seventy-five percent of its net assets are managed in accordance with the Advisers proprietary long volatility strategy, and the remaining twenty-five percent of its net assets are managed in accordance with the Advisers proprietary short volatility strategy.
Abr 75/25 Mutual Fund Technical Analysis
Abr 75/25 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.
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Abr 75/25 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Abr 75/25'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 | 0.0726 | |||
Jensen Alpha | 0.0433 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.2584 |
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 Abr Mutual Fund
Abr 75/25 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 75/25 security.
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