Ab Cap Technical Analysis

AC
GCEYX -- USA Fund  

USD 12.70  0.04  0.32%

As of the 30th of May Ab Cap owns Standard Deviation of 4.04, Market Risk Adjusted Performance of (0.80) and Coefficient Of Variation of 3749.36. Ab Cap Fund technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for Ab Cap, which can be compared to its peers in the sector. Please confirm Ab Cap Fund Standard Deviation as well as the relationship between Value At Risk and Kurtosis to decide if Ab Cap Fund is priced adequately providing market reflects its prevailing price of 12.7 per share.

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Ab Cap Fund Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Ab Cap Fund volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Ab Cap Fund Trend Analysis

Use this graph to draw trend lines for Ab Cap Fund. You can use it to identify possible trend reversals for Ab Cap as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ab Cap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Ab Cap Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Ab Cap Fund applied against its price change over selected period. The best fit line has a slop of   0.032882  which means Ab Cap Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 40.89, which is the sum of squared deviations for the predicted Ab Cap price change compared to its average price change.

About Ab Cap Technical Analysis

The Macroaxis Technical Analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ab Cap Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ab Cap Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ab Cap Fund stock first instead of the macroeconomic environment surrounding Ab Cap Fund. By analyzing Ab Cap's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ab Cap's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ab Cap specific price patterns or momentum indicators. Please read more on our technical analysis page.

Ab Cap May 30, 2020 Technical Indicators

Ab Cap Fund One Year Return

Based on recorded statements Ab Cap Fund has One Year Return of -4.39%. This is 44.88% higher than that of the AllianceBernstein family, and significantly lower than that of World Large Stock category, The One Year Return for all funds is 205.78% higher than the company.
  Year Return 
      Ab Cap Comparables 
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Please check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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