Abbey Capital Futures Fund Analysis
| ABYAX Fund | USD 11.78 0.16 1.34% |
Abbey Capital Futures is fairly valued with Real Value of 11.74 and Hype Value of 11.78. The main objective of Abbey Capital fund analysis is to determine its intrinsic value, which is an estimate of what Abbey Capital Futures is worth, separate from its market price. There are two main types of Abbey Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Abbey Capital Futures. On the other hand, technical analysis, focuses on the price and volume data of Abbey Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Abbey Capital 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. Abbey Capital is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Abbey Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Abbey Capital's ongoing operational relationships across important fundamental and technical indicators.
Abbey |
Abbey Mutual Fund Analysis Notes
The fund holds about 120.81% of assets under management (AUM) in cash. Abbey Capital Futures last dividend was 0.16 per share. Large Blend For more info on Abbey Capital Futures please contact the company at 844-261-6484.Abbey Capital Futures Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Abbey Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Abbey Capital Futures or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund holds about 120.81% of its assets under management (AUM) in cash |
Abbey 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 Abbey Capital's market, we take the total number of its shares issued and multiply it by Abbey Capital'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 May, Abbey Capital shows the risk adjusted performance of 0.1073, and Mean Deviation of 0.351. Abbey Capital Futures 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Abbey Capital Futures, which can be compared to its peers. Please confirm Abbey Capital Futures coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Abbey Capital Futures is priced correctly, providing market reflects its regular price of 11.78 per share.Abbey Capital Futures Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Abbey Capital 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 Abbey Capital Futures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Abbey Capital Predictive Daily Indicators
Abbey Capital 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 Abbey Capital 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.78 | |||
| Day Typical Price | 11.78 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.16) |
Abbey Capital Forecast Models
Abbey Capital's time-series forecasting models are one of many Abbey Capital'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 Abbey Capital'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 Abbey Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Abbey Capital 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 Abbey 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 Abbey Capital. By using and applying Abbey Mutual Fund analysis, traders can create a robust methodology for identifying Abbey entry and exit points for their positions.
The adviser allocates the funds assets between a Managed Futures strategy and a Fixed Income strategy. The Managed Futures strategy will be achieved by investing a portion of its assets in the Onshore Subsidiary and up to 25 percent of its total assets in the Cayman Subsidiary. The Fixed Income strategy invests its assets primarily in investment grade fixed income securities in order to generate interest income and capital appreciation, which may add diversification to the returns generated by its Managed Futures strategy. It is non-diversified.
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 Abbey Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abbey Capital Futures. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Abbey Capital Futures information on this page should be used as a complementary analysis to other Abbey Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.