Ab Select Equity Fund Technical Analysis
| AUUCX Fund | USD 21.00 0.02 0.1% |
As of the 25th of January, Ab Select owns the Coefficient Of Variation of 746.26, market risk adjusted performance of 0.1638, and Standard Deviation of 1.19. Ab Select Equity technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
Ab Select Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AUUCX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AUUCXAUUCX |
Ab Select 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ab Select's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ab Select.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Ab Select on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Select Equity or generate 0.0% return on investment in Ab Select over 90 days. Ab Select is related to or competes with Cambiar Opportunity, Payson Total, Matthews Asia, Hennessy Cornerstone, Pro-blend(r) Moderate, Wireless Portfolio, and Small Pany. The fund normally invests at least 80 percent of its net assets in equity securities of U.S More
Ab Select Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ab Select's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ab Select Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7996 | |||
| Information Ratio | 0.0681 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.11 |
Ab Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Select's standard deviation. In reality, there are many statistical measures that can use Ab Select historical prices to predict the future Ab Select's volatility.| Risk Adjusted Performance | 0.1019 | |||
| Jensen Alpha | 0.0829 | |||
| Total Risk Alpha | 0.0383 | |||
| Sortino Ratio | 0.1012 | |||
| Treynor Ratio | 0.1538 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ab Select's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ab Select January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1019 | |||
| Market Risk Adjusted Performance | 0.1638 | |||
| Mean Deviation | 0.6088 | |||
| Semi Deviation | 0.4869 | |||
| Downside Deviation | 0.7996 | |||
| Coefficient Of Variation | 746.26 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | 0.0681 | |||
| Jensen Alpha | 0.0829 | |||
| Total Risk Alpha | 0.0383 | |||
| Sortino Ratio | 0.1012 | |||
| Treynor Ratio | 0.1538 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.6394 | |||
| Semi Variance | 0.2371 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 4.6 | |||
| Kurtosis | 31.39 |
Ab Select Equity Backtested Returns
At this stage we consider AUUCX Mutual Fund to be very steady. Ab Select Equity retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the fund had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for Ab Select, which you can use to evaluate the volatility of the entity. Please confirm Ab Select's Standard Deviation of 1.19, coefficient of variation of 746.26, and Market Risk Adjusted Performance of 0.1638 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The fund owns a Beta (Systematic Risk) of 0.97, which signifies possible diversification benefits within a given portfolio. Ab Select returns are very sensitive to returns on the market. As the market goes up or down, Ab Select is expected to follow.
Auto-correlation | -0.37 |
Poor reverse predictability
Ab Select Equity has poor reverse predictability. Overlapping area represents the amount of predictability between Ab Select time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ab Select Equity price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Ab Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Ab Select 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.
Ab Select Equity Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ab Select Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ab Select Technical Analysis
The 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 Select Equity 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 Select Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ab Select Equity price pattern first instead of the macroeconomic environment surrounding Ab Select Equity. By analyzing Ab Select's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ab Select'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 Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ab Select January 25, 2026 Technical Indicators
Most technical analysis of AUUCX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AUUCX from various momentum indicators to cycle indicators. When you analyze AUUCX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1019 | |||
| Market Risk Adjusted Performance | 0.1638 | |||
| Mean Deviation | 0.6088 | |||
| Semi Deviation | 0.4869 | |||
| Downside Deviation | 0.7996 | |||
| Coefficient Of Variation | 746.26 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | 0.0681 | |||
| Jensen Alpha | 0.0829 | |||
| Total Risk Alpha | 0.0383 | |||
| Sortino Ratio | 0.1012 | |||
| Treynor Ratio | 0.1538 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.6394 | |||
| Semi Variance | 0.2371 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 4.6 | |||
| Kurtosis | 31.39 |
Ab Select Equity One Year Return
Based on the recorded statements, Ab Select Equity has an One Year Return of 17.62%. This is 681.52% lower than that of the AllianceBernstein family and significantly higher than that of the Large Blend category. The one year return for all United States funds is notably lower than that of the firm.
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.Ab Select January 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AUUCX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.00 | ||
| Day Typical Price | 21.00 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in AUUCX Mutual Fund
Ab Select financial ratios help investors to determine whether AUUCX 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 AUUCX with respect to the benefits of owning Ab Select security.
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