Ab Equity Income Fund Technical Analysis
| AUIAX Fund | USD 36.24 0.38 1.06% |
As of the 23rd of January, Ab Equity owns the Coefficient Of Variation of 486.35, standard deviation of 1.01, and Market Risk Adjusted Performance of 2.54. Ab Equity Income 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 Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AUIAX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AUIAXAUIAX |
Ab Equity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ab Equity's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ab Equity.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Ab Equity on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Equity Income or generate 0.0% return on investment in Ab Equity over 90 days. Ab Equity is related to or competes with Gmo Emerging, Franklin Emerging, Prudential Emerging, Blackrock Emerging, Johcm Emerging, and Shelton Emerging. The fund invests primarily in a diversified portfolio of equity securities of U.S More
Ab Equity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ab Equity's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ab Equity Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.768 | |||
| Information Ratio | 0.103 | |||
| Maximum Drawdown | 7.71 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.32 |
Ab Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Equity's standard deviation. In reality, there are many statistical measures that can use Ab Equity historical prices to predict the future Ab Equity's volatility.| Risk Adjusted Performance | 0.1546 | |||
| Jensen Alpha | 0.1911 | |||
| Total Risk Alpha | 0.0694 | |||
| Sortino Ratio | 0.136 | |||
| Treynor Ratio | 2.53 |
Ab Equity January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1546 | |||
| Market Risk Adjusted Performance | 2.54 | |||
| Mean Deviation | 0.6469 | |||
| Semi Deviation | 0.4982 | |||
| Downside Deviation | 0.768 | |||
| Coefficient Of Variation | 486.35 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.103 | |||
| Jensen Alpha | 0.1911 | |||
| Total Risk Alpha | 0.0694 | |||
| Sortino Ratio | 0.136 | |||
| Treynor Ratio | 2.53 | |||
| Maximum Drawdown | 7.71 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 0.5899 | |||
| Semi Variance | 0.2482 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 2.65 | |||
| Kurtosis | 15.88 |
Ab Equity Income Backtested Returns
At this stage we consider AUIAX Mutual Fund to be very steady. Ab Equity Income retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the fund had a 0.17 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ab Equity, which you can use to evaluate the volatility of the entity. Please confirm Ab Equity's Standard Deviation of 1.01, market risk adjusted performance of 2.54, and Coefficient Of Variation of 486.35 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. The fund owns a Beta (Systematic Risk) of 0.0785, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Equity is expected to be smaller as well.
Auto-correlation | -0.09 |
Very weak reverse predictability
Ab Equity Income has very weak reverse predictability. Overlapping area represents the amount of predictability between Ab Equity time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ab Equity Income price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Ab Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.89 |
Ab Equity 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.
Ab Equity Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Equity Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ab Equity Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ab Equity Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ab Equity Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ab Equity Income price pattern first instead of the macroeconomic environment surrounding Ab Equity Income. By analyzing Ab Equity's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ab Equity's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ab Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ab Equity January 23, 2026 Technical Indicators
Most technical analysis of AUIAX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AUIAX from various momentum indicators to cycle indicators. When you analyze AUIAX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1546 | |||
| Market Risk Adjusted Performance | 2.54 | |||
| Mean Deviation | 0.6469 | |||
| Semi Deviation | 0.4982 | |||
| Downside Deviation | 0.768 | |||
| Coefficient Of Variation | 486.35 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.103 | |||
| Jensen Alpha | 0.1911 | |||
| Total Risk Alpha | 0.0694 | |||
| Sortino Ratio | 0.136 | |||
| Treynor Ratio | 2.53 | |||
| Maximum Drawdown | 7.71 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 0.5899 | |||
| Semi Variance | 0.2482 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 2.65 | |||
| Kurtosis | 15.88 |
Ab Equity Income One Year Return
Based on the recorded statements, Ab Equity Income has an One Year Return of 16.9249%. This is 658.58% lower than that of the AllianceBernstein family and significantly higher than that of the Large Value category. The one year return for all United States funds is notably lower than that of the firm.
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.Ab Equity January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AUIAX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 36.24 | ||
| Day Typical Price | 36.24 | ||
| Price Action Indicator | 0.19 |
Other Information on Investing in AUIAX Mutual Fund
Ab Equity financial ratios help investors to determine whether AUIAX 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 AUIAX with respect to the benefits of owning Ab Equity security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |