Ab Value Fund Price History
ABVCX Fund | USD 19.03 0.03 0.16% |
Below is the normalized historical share price chart for Ab Value Fund extending back to April 18, 2001. 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 19.03, as last reported on the 17th of September 2025, with the highest price reaching 19.03 and the lowest price hitting 19.03 during the day.
If you're considering investing in ABVCX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider ABVCX Mutual Fund to be very steady. Ab Value Fund retains Efficiency (Sharpe Ratio) of 0.25, which signifies that the fund had a 0.25 % 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 458.82, market risk adjusted performance of (0.89), and Standard Deviation of 0.5909 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
ABVCX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ABVCX |
Sharpe Ratio = 0.2526
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Cash | ABVCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Ab Value is performing at about 19% 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 ABVCX 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 Price | September 11, 2025 | 19.17 |
Lowest Price | June 23, 2025 | 17.55 |
Ab Value September 17, 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 ABVCX 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 ABVCX Mutual Fund.Ab Value Price Rate Of Daily Change | 1.00 | |
Ab Value Price Action Indicator | (0.01) |
Ab Value September 17, 2025 Mutual Fund Price Analysis
ABVCX Mutual Fund Price History Data
The price series of Ab Value for the period between Thu, Jun 19, 2025 and Wed, Sep 17, 2025 has a statistical range of 1.8 with a coefficient of variation of 2.44. The prices are distributed with arithmetic mean of 18.22. The median price for the last 90 days is 18.17. The company issued dividends on December 12, 2019.Open | High | Low | Close | Volume | ||
09/17/2025 | 19.03 | 19.03 | 19.03 | 19.03 | ||
09/16/2025 | 19.03 | 19.03 | 19.03 | 19.03 | 1.00 | |
09/15/2025 | 19.06 | 19.06 | 19.06 | 19.06 | 1.00 | |
09/12/2025 | 19.08 | 19.08 | 19.08 | 19.08 | 1.00 | |
09/11/2025 | 19.17 | 19.17 | 19.17 | 19.17 | 1.00 | |
09/10/2025 | 18.90 | 18.90 | 18.90 | 18.90 | 1.00 | |
09/09/2025 | 18.80 | 18.80 | 18.80 | 18.80 | 1.00 | |
09/08/2025 | 18.78 | 18.78 | 18.78 | 18.78 | 1.00 | |
09/05/2025 | 18.74 | 18.74 | 18.74 | 18.74 | 1.00 | |
09/04/2025 | 18.78 | 18.78 | 18.78 | 18.78 | 1.00 | |
09/03/2025 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
09/02/2025 | 18.60 | 18.60 | 18.60 | 18.60 | 1.00 | |
08/29/2025 | 18.65 | 18.65 | 18.65 | 18.65 | 1.00 | |
08/28/2025 | 18.71 | 18.71 | 18.71 | 18.71 | 1.00 | |
08/27/2025 | 18.72 | 18.72 | 18.72 | 18.72 | 1.00 | |
08/26/2025 | 18.65 | 18.65 | 18.65 | 18.65 | 1.00 | |
08/25/2025 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
08/22/2025 | 18.67 | 18.67 | 18.67 | 18.67 | 1.00 | |
08/21/2025 | 18.40 | 18.40 | 18.40 | 18.40 | 1.00 | |
08/20/2025 | 18.47 | 18.47 | 18.47 | 18.47 | 1.00 | |
08/19/2025 | 18.43 | 18.43 | 18.43 | 18.43 | 1.00 | |
08/18/2025 | 18.39 | 18.39 | 18.39 | 18.39 | 1.00 | |
08/15/2025 | 18.35 | 18.35 | 18.35 | 18.35 | 1.00 | |
08/14/2025 | 18.40 | 18.40 | 18.40 | 18.40 | 1.00 | |
08/13/2025 | 18.47 | 18.47 | 18.47 | 18.47 | 1.00 | |
08/12/2025 | 18.32 | 18.32 | 18.32 | 18.32 | 1.00 | |
08/11/2025 | 18.11 | 18.11 | 18.11 | 18.11 | 1.00 | |
08/08/2025 | 18.13 | 18.13 | 18.13 | 18.13 | 1.00 | |
08/07/2025 | 18.00 | 18.00 | 18.00 | 18.00 | 1.00 | |
08/06/2025 | 18.03 | 18.03 | 18.03 | 18.03 | 1.00 | |
08/05/2025 | 18.05 | 18.05 | 18.05 | 18.05 | 1.00 | |
08/04/2025 | 18.09 | 18.09 | 18.09 | 18.09 | 1.00 | |
08/01/2025 | 17.90 | 17.90 | 17.90 | 17.90 | 1.00 | |
07/31/2025 | 18.13 | 18.13 | 18.13 | 18.13 | 1.00 | |
07/30/2025 | 18.23 | 18.23 | 18.23 | 18.23 | 1.00 | |
07/29/2025 | 18.30 | 18.30 | 18.30 | 18.30 | 1.00 | |
07/28/2025 | 18.31 | 18.31 | 18.31 | 18.31 | 1.00 | |
07/25/2025 | 18.36 | 18.36 | 18.36 | 18.36 | 1.00 | |
07/24/2025 | 18.33 | 18.33 | 18.33 | 18.33 | 1.00 | |
07/23/2025 | 18.33 | 18.33 | 18.33 | 18.33 | 1.00 | |
07/22/2025 | 18.17 | 18.17 | 18.17 | 18.17 | 1.00 | |
07/21/2025 | 18.01 | 18.01 | 18.01 | 18.01 | 1.00 | |
07/18/2025 | 18.01 | 18.01 | 18.01 | 18.01 | 1.00 | |
07/17/2025 | 18.02 | 18.02 | 18.02 | 18.02 | 1.00 | |
07/16/2025 | 17.88 | 17.88 | 17.88 | 17.88 | 1.00 | |
07/15/2025 | 17.83 | 17.83 | 17.83 | 17.83 | 1.00 | |
07/14/2025 | 18.09 | 18.09 | 18.09 | 18.09 | 1.00 | |
07/11/2025 | 18.08 | 18.08 | 18.08 | 18.08 | 1.00 | |
07/10/2025 | 18.15 | 18.15 | 18.15 | 18.15 | 1.00 | |
07/09/2025 | 18.09 | 18.09 | 18.09 | 18.09 | 1.00 | |
07/08/2025 | 18.07 | 18.07 | 18.07 | 18.07 | 1.00 | |
07/07/2025 | 18.09 | 18.09 | 18.09 | 18.09 | 1.00 | |
07/03/2025 | 18.24 | 18.24 | 18.24 | 18.24 | 1.00 | |
07/02/2025 | 18.13 | 18.13 | 18.13 | 18.13 | 1.00 | |
07/01/2025 | 18.05 | 18.05 | 18.05 | 18.05 | 1.00 | |
06/30/2025 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
06/27/2025 | 17.79 | 17.79 | 17.79 | 17.79 | 1.00 | |
06/26/2025 | 17.69 | 17.69 | 17.69 | 17.69 | 1.00 | |
06/25/2025 | 17.55 | 17.55 | 17.55 | 17.55 | 1.00 | |
06/24/2025 | 17.65 | 17.65 | 17.65 | 17.65 | 1.00 | |
06/23/2025 | 17.55 | 17.55 | 17.55 | 17.55 | 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 ABVCX 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.
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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 ABVCX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ABVCX 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.
Risk Adjusted Performance | 0.141 | |||
Jensen Alpha | 0.135 | |||
Total Risk Alpha | 0.0068 | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.90) |
Cycle Indicators | ||
Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in ABVCX Mutual Fund
Ab Value financial ratios help investors to determine whether ABVCX 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 ABVCX with respect to the benefits of owning Ab Value security.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |