Ab Centrated Growth Fund Analysis
WPASX Fund | USD 55.43 0.11 0.20% |
Ab Centrated Growth is overvalued with Real Value of 50.64 and Hype Value of 54.24. The main objective of Ab Concentrated fund analysis is to determine its intrinsic value, which is an estimate of what Ab Centrated Growth is worth, separate from its market price. There are two main types of WPASX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ab Centrated Growth. On the other hand, technical analysis, focuses on the price and volume data of WPASX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ab Concentrated 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.
WPASX |
WPASX Mutual Fund Analysis Notes
The fund generated returns of 10.0% over the last ten years. Ab Centrated Growth keeps 98.9% of net assets in stocks. Large Growth For more information please call the company at 800-227-4618.Ab Centrated Growth Investment Alerts
The fund keeps 98.9% of its net assets in stocks |
Ab Concentrated Thematic Classifications
In addition to having Ab Concentrated mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Large Growth FundsFunds with large capitalization growth equities |
WPASX 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 Concentrated's market, we take the total number of its shares issued and multiply it by Ab Concentrated'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 Centrated Growth Mutual Fund Constituents
HSY | Hershey Co | Stock | |
AAPL | Apple Inc | Stock | |
IQV | IQVIA Holdings | Stock | |
ZTS | Zoetis Inc | Stock | |
VRSK | Verisk Analytics | Stock | |
ULTA | Ulta Beauty | Stock | |
TJX | The TJX Companies | Stock | |
SCHW | Charles Schwab Corp | Stock | |
NKE | Nike Inc | Stock | |
MSFT | Microsoft | Stock | |
MA | Mastercard | Stock | |
IFF | International Flavors Fragrances | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
FB | ProShares Trust ProShares | Etf | |
CDW | CDW Corp | Stock | |
APTV | Aptiv PLC | Stock | |
APH | Amphenol | Stock | |
ABT | Abbott Laboratories | Stock | |
SBUX | Starbucks | Stock | |
IT | Gartner | Stock | |
BKNG | Booking Holdings | Stock | |
ECL | Ecolab Inc | Stock | |
ALLE | Allegion PLC | Stock |
Technical Drivers
As of the 3rd of October, Ab Concentrated owns the Standard Deviation of 0.7024, coefficient of variation of 1693.32, and Market Risk Adjusted Performance of (0.09). Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of Ab Centrated Growth, as well as the relationship between them.Ab Centrated Growth Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of Ab Concentrated 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 Centrated Growth short-term fluctuations and highlight longer-term trends or cycles.
Ab Concentrated Outstanding Bonds
Ab Concentrated 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 Centrated Growth 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 WPASX bonds can be classified according to their maturity, which is the date when Ab Centrated Growth 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 | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Ab Concentrated Predictive Daily Indicators
Ab Concentrated 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 Concentrated 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 | 55.43 | |||
Day Typical Price | 55.43 | |||
Price Action Indicator | 0.055 | |||
Period Momentum Indicator | 0.11 | |||
Relative Strength Index | 49.11 |
Ab Concentrated Forecast Models
Ab Concentrated's time-series forecasting models are one of many Ab Concentrated'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 Concentrated'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 WPASX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ab Concentrated 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 WPASX 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 Concentrated. By using and applying WPASX Mutual Fund analysis, traders can create a robust methodology for identifying WPASX entry and exit points for their positions.
The Adviser seeks to achieve the funds investment objective of long-term growth of capital by investing primarily in common stocks of listed U.S. companies. The Adviser employs an appraisal method that attempts to measure each prospective companys quality and growth rate by numerous factors. Such factors include a companys record and projections of profit and earnings growth, accuracy and availability of information with respect to the company. The fund invests in a relatively small number of individual stocks. It is non-diversified.
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 Concentrated to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
All Next | Launch Module |
Other Information on Investing in WPASX Mutual Fund
Ab Concentrated financial ratios help investors to determine whether WPASX 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 WPASX with respect to the benefits of owning Ab Concentrated security.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |