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Re: [amibroker] Re: Mutual fund data



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Why do you say that?  Of course for MFs also.  Look at the attached gif for FSHBX.  Yahoo gives both adjusted and unadjusted close.  If you want adjusted, data can be adjusted either manually or automatically, depending on the downloading software being used.
 
 
----- Original Message -----
From: Fred
Sent: Friday, October 07, 2005 2:49 AM
Subject: [amibroker] Re: Mutual fund data

For stocks yes ... Not for MF's

--- In amibroker@xxxxxxxxxxxxxxx, "wavemechanic" <fimdot@x...> wrote:
>
> Looking at Yahoo, for example, their data is adjusted and all
fields contain the close.  Data is supplied by CSI which is reported
to be one of the best.
>   ----- Original Message -----
>   From: Fred
>   To: amibroker@xxxxxxxxxxxxxxx
>   Sent: Friday, October 07, 2005 12:44 AM
>   Subject: [amibroker] Re: Mutual fund data
>
>
>   Most vendors don't do MF data well if for no other reason than
almost
>   none of them adjust for dividends and/or distributions and out of
the
>   couple that do, most of them do not do so on a timely basis.
>
>   --- In amibroker@xxxxxxxxxxxxxxx, "dalengo" <dalengo@xxxx> wrote:
>   >
>   > Important issue indeed... This may depend on data quality:
>   > e.g. Yahoo data is rather poor quality, so that some MFs have
OHL !
>   =
>   > C, and this may cause tremendous distortion of the indicator.
>   > However, I am not sure I've seen than IB won't spot it...
>   > Could you please check on your data to see if there is a
problem?
>   >
>   > --- In amibroker@xxxxxxxxxxxxxxx, "wavemechanic" <fimdot@xxxx>
>   wrote:
>   > >
>   > > Would appreciate it if someone could explain how AA deals
with
>   > mutual fund data.  I ask because I found out after hours of
banging
>   > my
>   > head against the wall that indicators produced incorrect
results in
>   > AA
>   > when using daily mutual fund data.  Although all price fields
are
>   > filled with C, it is necessary to assign C to O, H, L a;and
then
>   all
>   > is OK.  If a weekly timeframe is used, this is not necessary. 
>   > What's
>   > going on?
>   > >
>   > > Bill
>   > >
>   >
>
>
>
>
>
>
>   Please note that this group is for discussion between users only.
>
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>
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>
>
>
>
>
>
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Attachment: MF adjust.gif
Description: GIF image