Ab Small Cap Fund Analysis

QUAYX Mutual Fund Analysis Notes

The fund generated returns of 6.0% over the last ten years. Ab Small Cap maintains 97.85% of assets in stocks. Large To find out more about Ab Small Cap contact the company at 800-227-4618.

Ab Small Cap Investment Alerts

QUAYX 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 Ab Small's market, we take the total number of its shares issued and multiply it by Ab Small'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.

Top Ab Small Cap Mutual Fund Constituents

Technical Drivers

As of the 6th of May, Ab Small owns the Coefficient Of Variation of 1181.97, market risk adjusted performance of 0.0685, and Standard Deviation of 1.28. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of Ab Small Cap, as well as the relationship between them. 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 have analyzed and interpolated nineteen technical drivers for Ab Small, which can be compared to its peers in the sector. Please confirm Ab Small Cap standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Ab Small Cap is priced adequately, providing market reflects its prevailing price of 64.8 per share.

Ab Small Cap Price Movement Analysis

Ab Small Predictive Daily Indicators

Ab Small Forecast Models

Ab Small's time-series forecasting models are one of many Ab Small'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 Ab Small'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ab Small 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 QUAYX 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 Ab Small. By using and applying QUAYX Mutual Fund analysis, traders can create a robust methodology for identifying QUAYX entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ab Small Cap. 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 manufacturing. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..