Ab High Income Fund Technical Analysis
| ABTYX Fund | USD 10.15 -0.10 -0.98% |
As of the 21st of March, AB HIGH trades at 10.15 per share. Key technical indicators include Information Ratio of 0.3542, market risk adjusted performance of -0.33, and Variance of 0.0545. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
AB HIGH Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ABTYX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ABTYXABTYX |
What if' Analysis
Backtesting a what-if scenario on Ab High Income shows how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. Used properly, this review provides context for deciding whether AB HIGH's historical reward profile was stable enough to support the current thesis.
| 12/21/2025 |
| 03/21/2026 |
Investing 0.00 in AB HIGH starting December 21, 2025 and holding to today would produce 0.00 in aggregate gains. This translates to a 0.0% return on investment in AB HIGH in aggregate across 90 trading days. The dataset is based on available price and volume observations. AB HIGH is related to or competes with DOUBLELINE CORE, Artisan Select, GMO Global, STERLING CAPITAL, WESTCORE COLORADO, and FEDERATED ULTRASHORT. The peer comparison adds context for fund analysis. Competitive peers are identified through business model and market overlap. All values are presented as reference data. The fund invests principally in high-yielding municipal securities that may be non-investment grade or investment grade More
AB HIGH Upside and Downside Indicators Summary
AB HIGH upside and downside signals reflect how the fund price has behaved relative to recent trading ranges. The indicators track momentum balance across recent observation windows. All values are computed from publicly available trading activity and price records.
| Information Ratio | 0.3542 | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | -0.48 | |||
| Potential Upside | 0.2904 |
Market Risk Indicators for AB HIGH Summary
These indicators track AB HIGH's volatility and return range dynamics. This view provides neutral context for risk and variability. Trading data across multiple sessions provides the basis for all values shown. This overview is based on available data and does not express a directional view.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0129 | |||
| Treynor Ratio | -0.34 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AB HIGH's price to converge to an average value over time is called mean reversion.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.33 | |||
| Mean Deviation | 0.1495 | |||
| Coefficient Of Variation | -4,101 | |||
| Standard Deviation | 0.2334 | |||
| Variance | 0.0545 | |||
| Information Ratio | 0.3542 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0129 | |||
| Treynor Ratio | -0.34 | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | -0.48 | |||
| Potential Upside | 0.2904 | |||
| Skewness | -1.54 | |||
| Kurtosis | 4.59 |
Ab High Income Backtested Returns
AB HIGH appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It maintains a Sharpe Ratio (Efficiency) of -0.0187, representing negative adjusted performance consistency. We identified twenty technical indicators influencing the company's volatility profile. Please review metrics such as Information Ratio of 0.3542, market risk-adjusted performance of -0.33, and Variance of 0.0545 to confirm whether our risk estimates align with your expectations. The fund has a beta of 0.0465, which means relatively modest fluctuations relative to the market. As returns on the market increase, AB HIGH's returns are expected to increase less than the market. However, during a bear market, the loss from holding AB HIGH is expected to be smaller as well.
Auto-correlation | 0.18 |
Very weak predictability
Serial correlation analysis for Ab High Income reveals very weak predictability across the intervals from 21st of December 2025 to 4th of February 2026 and from 4th of February 2026 to 21st of March 2026. The degree of alignment between past and current intervals shapes expectations about Ab High Income's price persistence. At 0.18, over 18.0% of current AB HIGH price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
This technical analysis module for AB HIGH is structured around price and volume data. The approach includes tools such as moving averages and relative strength indicators.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ab High Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of AB HIGH focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Unless otherwise specified, data for Ab High Income is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardAB HIGH Technical Indicators
A technical review of Ab High Income can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.33 | |||
| Mean Deviation | 0.1495 | |||
| Coefficient Of Variation | -4,101 | |||
| Standard Deviation | 0.2334 | |||
| Variance | 0.0545 | |||
| Information Ratio | 0.3542 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0129 | |||
| Treynor Ratio | -0.34 | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | -0.48 | |||
| Potential Upside | 0.2904 | |||
| Skewness | -1.54 | |||
| Kurtosis | 4.59 |
Ab High Income One Year Return
AB HIGH's One Year Return stands at 4.4599%. This is 247.19% lower than that of the AllianceBernstein family and about the same as High Yield Muni (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.March 21, 2026 Daily Trend Indicators
A technical review of Ab High Income can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 10.15 | ||
| Day Typical Price | 10.15 | ||
| Price Action Indicator | -0.05 |