Ab Value Fund Price History

ABVIX Fund  USD 17.69  0.15  0.86%   
Below is the normalized historical share price chart for Ab Value Fund extending back to March 07, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ab Value stands at 17.69, as last reported on the 23rd of July, with the highest price reaching 17.69 and the lowest price hitting 17.69 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in ABVIX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider ABVIX Mutual Fund to be very steady. Ab Value Fund retains Efficiency (Sharpe Ratio) of 0.26, which signifies that the fund had a 0.26 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ab Value, which you can use to evaluate the volatility of the entity. Please confirm Ab Value's Coefficient Of Variation of 534.62, market risk adjusted performance of 4.22, and Standard Deviation of 0.7813 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
  
ABVIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2563

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Estimated Market Risk

 0.68
  actual daily
6
94% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average Ab Value is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ab Value by adding it to a well-diversified portfolio.

Ab Value Mutual Fund Price History Chart

There are several ways to analyze Ab Value Fund price data. The simplest method is using a basic ABVIX candlestick price chart, which shows Ab Value price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 3, 202517.75
Lowest PriceApril 24, 202515.92

Ab Value July 23, 2025 Mutual Fund Price Synopsis

Various analyses of Ab Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ABVIX Mutual Fund. It can be used to describe the percentage change in the price of Ab Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ABVIX Mutual Fund.
Ab Value Price Rate Of Daily Change 1.01 
Ab Value Price Action Indicator 0.08 

Ab Value July 23, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Ab Value Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Ab Value intraday prices and daily technical indicators to check the level of noise trading in Ab Value Fund and then apply it to test your longer-term investment strategies against ABVIX.

ABVIX Mutual Fund Price History Data

The price series of Ab Value for the period between Thu, Apr 24, 2025 and Wed, Jul 23, 2025 has a statistical range of 2.41 with a coefficient of variation of 3.57. The prices are distributed with arithmetic mean of 16.74. The median price for the last 90 days is 16.78. The company issued dividends on December 12, 2019.
OpenHighLowCloseVolume
07/22/2025
 17.69  17.69  17.69  17.69  1.00 
07/21/2025
 17.54  17.54  17.54  17.54  1.00 
07/18/2025
 17.54  17.54  17.54  17.54  1.00 
07/17/2025
 17.54  17.54  17.54  17.54  1.00 
07/16/2025
 17.41  17.41  17.41  17.41  1.00 
07/15/2025
 17.36  17.36  17.36  17.36  1.00 
07/14/2025
 17.61  17.61  17.61  17.61  1.00 
07/11/2025
 17.60  17.60  17.60  17.60  1.00 
07/10/2025
 17.67  17.67  17.67  17.67  1.00 
07/09/2025
 17.61  17.61  17.61  17.61  1.00 
07/08/2025
 17.59  17.59  17.59  17.59  1.00 
07/07/2025
 17.60  17.60  17.60  17.60  1.00 
07/03/2025
 17.75  17.75  17.75  17.75  1.00 
07/02/2025 17.65  17.65  17.65  17.65  1.00 
07/01/2025
 17.57  17.57  17.57  17.57  1.00 
06/30/2025
 17.38  17.38  17.38  17.38  1.00 
06/27/2025
 17.31  17.31  17.31  17.31  1.00 
06/26/2025
 17.21  17.21  17.21  17.21  1.00 
06/25/2025
 17.08  17.08  17.08  17.08  1.00 
06/24/2025
 17.17  17.17  17.17  17.17  1.00 
06/23/2025
 17.07  17.07  17.07  17.07  1.00 
06/20/2025
 16.96  16.96  16.96  16.96  1.00 
06/18/2025
 16.93  16.93  16.93  16.93  1.00 
06/17/2025
 16.90  16.90  16.90  16.90  1.00 
06/16/2025
 17.02  17.02  17.02  17.02  1.00 
06/13/2025
 16.90  16.90  16.90  16.90  1.00 
06/12/2025
 17.02  17.02  17.02  17.02  1.00 
06/11/2025
 16.94  16.94  16.94  16.94  1.00 
06/10/2025
 16.95  16.95  16.95  16.95  1.00 
06/09/2025
 16.87  16.87  16.87  16.87  1.00 
06/06/2025
 16.83  16.83  16.83  16.83  1.00 
06/05/2025
 16.69  16.69  16.69  16.69  1.00 
06/04/2025
 16.71  16.71  16.71  16.71  1.00 
06/03/2025
 16.74  16.74  16.74  16.74  1.00 
06/02/2025
 16.62  16.62  16.62  16.62  1.00 
05/30/2025
 16.61  16.61  16.61  16.61  1.00 
05/29/2025
 16.57  16.57  16.57  16.57  1.00 
05/28/2025
 16.53  16.53  16.53  16.53  1.00 
05/27/2025
 16.63  16.63  16.63  16.63  1.00 
05/23/2025
 16.39  16.39  16.39  16.39  1.00 
05/22/2025
 16.43  16.43  16.43  16.43  1.00 
05/21/2025
 16.49  16.49  16.49  16.49  1.00 
05/20/2025
 16.85  16.85  16.85  16.85  1.00 
05/19/2025
 16.89  16.89  16.89  16.89  1.00 
05/16/2025
 16.84  16.84  16.84  16.84  1.00 
05/15/2025
 16.66  16.66  16.66  16.66  1.00 
05/14/2025
 16.65  16.65  16.65  16.65  1.00 
05/13/2025
 16.73  16.73  16.73  16.73  1.00 
05/12/2025
 16.78  16.78  16.78  16.78  1.00 
05/09/2025
 16.41  16.41  16.41  16.41  1.00 
05/08/2025
 16.39  16.39  16.39  16.39  1.00 
05/07/2025
 16.30  16.30  16.30  16.30  1.00 
05/06/2025
 16.18  16.18  16.18  16.18  1.00 
05/05/2025
 16.28  16.28  16.28  16.28  1.00 
05/02/2025
 16.34  16.34  16.34  16.34  1.00 
05/01/2025
 16.09  16.09  16.09  16.09  1.00 
04/30/2025
 16.11  16.11  16.11  16.11  1.00 
04/29/2025
 16.06  16.06  16.06  16.06  1.00 
04/28/2025
 15.98  15.98  15.98  15.98  1.00 
04/25/2025
 15.93  15.93  15.93  15.93  1.00 
04/24/2025
 15.92  15.92  15.92  15.92  1.00 

About Ab Value Mutual Fund history

Ab Value investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ABVIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ab Value Fund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ab Value stock prices may prove useful in developing a viable investing in Ab Value
The fund invests in a diversified portfolio of equity securities of large capitalization companies that the Adviser believes are undervalued. The fund invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. Under normal circumstances, the fund invests at least 80 percent of its net assets, including any borrowings for investment purposes, in equity securities of large capitalization companies.

Ab Value Mutual Fund Technical Analysis

Ab Value 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.
A focus of Ab Value technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ab Value trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Ab Value Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ab Value's price direction in advance. Along with the technical and fundamental analysis of ABVIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ABVIX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in ABVIX Mutual Fund

Ab Value financial ratios help investors to determine whether ABVIX 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 ABVIX with respect to the benefits of owning Ab Value security.
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