Ab California Portfolio Fund Analysis
| ALCVX Fund | USD 10.15 0.03 0.30% |
Ab California Portfolio is fairly valued with Real Value of 10.16 and Hype Value of 10.15. The main objective of Ab California fund analysis is to determine its intrinsic value, which is an estimate of what Ab California Portfolio is worth, separate from its market price. There are two main types of ALCVX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ab California Portfolio. On the other hand, technical analysis, focuses on the price and volume data of ALCVX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ab California 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.
ALCVX |
ALCVX Mutual Fund Analysis Notes
The fund holds about 8.89% of assets under management (AUM) in cash. Ab California Portfolio last dividend was 0.02 per share. Large For more info on Ab California Portfolio please contact the company at 800-227-4618.Ab California Portfolio Investment Alerts
| The fund holds about 8.89% of its assets under management (AUM) in cash |
ALCVX 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 California's market, we take the total number of its shares issued and multiply it by Ab California'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 22nd of July, Ab California owns the Standard Deviation of 0.2164, market risk adjusted performance of (0.01), and Coefficient Of Variation of 2348.29. Ab California Portfolio 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 California Portfolio Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Ab California for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Ab California Portfolio short-term fluctuations and highlight longer-term trends or cycles.
Ab California Outstanding Bonds
Ab California issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ab California Portfolio uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ALCVX bonds can be classified according to their maturity, which is the date when Ab California Portfolio has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Ab California Predictive Daily Indicators
Ab California 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 Ab California 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.15 | |||
| Day Typical Price | 10.15 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Ab California Forecast Models
Ab California's time-series forecasting models are one of many Ab California'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 California'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 ALCVX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ab California 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 ALCVX 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 California. By using and applying ALCVX Mutual Fund analysis, traders can create a robust methodology for identifying ALCVX entry and exit points for their positions.
The fund invests principally in high-yielding, predominantly investment grade municipal securities. It invests at least 80 percent of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers.
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 Ab California to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
Other Information on Investing in ALCVX Mutual Fund
Ab California financial ratios help investors to determine whether ALCVX 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 ALCVX with respect to the benefits of owning Ab California security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |