Abr Dynamic Blend Fund Analysis
ABRVX Fund | USD 12.05 0.02 0.17% |
Abr Dynamic Blend is fairly valued with Real Value of 11.96 and Hype Value of 12.09. The main objective of Abr Dynamic fund analysis is to determine its intrinsic value, which is an estimate of what Abr Dynamic Blend is worth, separate from its market price. There are two main types of Abr Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Abr Dynamic Blend. On the other hand, technical analysis, focuses on the price and volume data of Abr Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Abr Dynamic mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Abr |
Abr Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Abr Dynamic Blend holds about 96.92% of assets under management (AUM) in cash. Large Blend For more info on Abr Dynamic Blend please contact the company at 855-422-4518.Abr Dynamic Blend Investment Alerts
Latest headline from news.google.com: How the price action is used to our Advantage - Stock Traders Daily | |
The fund generated three year return of -2.0% | |
Abr Dynamic Blend holds about 96.92% of its assets under management (AUM) in cash |
Abr Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abr Dynamic's market, we take the total number of its shares issued and multiply it by Abr Dynamic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 3rd of December, Abr Dynamic shows the Downside Deviation of 0.7635, risk adjusted performance of 0.0853, and Mean Deviation of 0.4513. Abr Dynamic Blend technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Abr Dynamic Blend Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Abr Dynamic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Abr Dynamic Blend. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Abr Dynamic Predictive Daily Indicators
Abr Dynamic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Abr Dynamic mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 12.05 | |||
Day Typical Price | 12.05 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | 0.02 | |||
Relative Strength Index | 48.82 |
Abr Dynamic Forecast Models
Abr Dynamic's time-series forecasting models are one of many Abr Dynamic's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Abr Dynamic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Abr Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Abr Dynamic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Abr shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Abr Dynamic. By using and applying Abr Mutual Fund analysis, traders can create a robust methodology for identifying Abr entry and exit points for their positions.
The fund will invest at least 80 percent of the value of its net assets in securities and instruments, including derivatives, that provide exposure to the constituents of the index powered by Wilshire. The index is designed to capture favorable volatility movements in the equity markets while maintaining equity exposure to preserve positive performance during extended periods of rising markets.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Abr Dynamic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
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Other Information on Investing in Abr Mutual Fund
Abr Dynamic 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 Dynamic security.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |