Ab Small Cap Fund Analysis
QUACX Fund | USD 27.44 0.18 0.65% |
Ab Small Cap is undervalued with Real Value of 29.3 and Hype Value of 27.44. The main objective of Ab Small fund analysis is to determine its intrinsic value, which is an estimate of what Ab Small Cap is worth, separate from its market price. There are two main types of QUACX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ab Small Cap. On the other hand, technical analysis, focuses on the price and volume data of QUACX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ab Small 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.
QUACX |
QUACX Mutual Fund Analysis Notes
The fund generated returns of 4.0% over the last ten years. Ab Small Cap maintains 97.33% 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
QUACX 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
LOPE | Grand Canyon Education | Stock | |
FIVN | Five9 Inc | Stock | |
TXRH | Texas Roadhouse | Stock | |
IRTC | iRhythm Technologies | Stock | |
IWO | iShares Russell 2000 | Etf | |
DY | Dycom Industries | Stock | |
MTN | Vail Resorts | Stock | |
WING | Wingstop | Stock | |
NGVT | Ingevity Corp | Stock | |
FRPT | Freshpet | Stock | |
COHR | Coherent | Stock | |
AZPN | Aspen Technology | Stock | |
CMPR | Cimpress NV | Stock | |
HUBS | HubSpot | Stock | |
SITE | SiteOne Landscape Supply | Stock | |
RPD | Rapid7 Inc | Stock | |
LAD | Lithia Motors | Stock | |
FFIN | First Financial Bankshares | Stock | |
FOXF | Fox Factory Holding | Stock | |
BL | Blackline | Stock | |
TWST | Twist Bioscience Corp | Stock | |
LSCC | Lattice Semiconductor | Stock | |
SUM | Summit Materials | Stock | |
TDOC | Teladoc | Stock |
Technical Drivers
As of the 21st of July, Ab Small owns the Standard Deviation of 1.29, coefficient of variation of 447.23, and Market Risk Adjusted Performance of 0.2451. 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.Ab Small Cap 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 Small 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 Small Cap short-term fluctuations and highlight longer-term trends or cycles.
Ab Small Outstanding Bonds
Ab Small 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 Small Cap 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 QUACX bonds can be classified according to their maturity, which is the date when Ab Small Cap 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 Small Predictive Daily Indicators
Ab Small 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 Small 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 | 27.44 | |||
Day Typical Price | 27.44 | |||
Price Action Indicator | (0.09) | |||
Period Momentum Indicator | (0.18) |
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.About QUACX Mutual Fund Analysis
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 QUACX 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 QUACX Mutual Fund analysis, traders can create a robust methodology for identifying QUACX entry and exit points for their positions.
The fund invests primarily in a diversified portfolio of equities with relatively smaller capitalizations as compared to the overall U.S. market. It invests at least 80 percent of its net assets in equities of smaller companies. For these purposes, smaller companies are those that, at the time of investment, fall within the lowest 20 percent of the total U.S. equity market capitalization . The fund may invest in any company and industry and in any type of equity security with potential for capital appreciation.
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 Small to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
All Next | Launch Module |
Other Information on Investing in QUACX Mutual Fund
Ab Small financial ratios help investors to determine whether QUACX 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 QUACX with respect to the benefits of owning Ab Small security.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |