Alpine Dynamic Dividend Fund Price on February 27, 2024
| ADAVX Fund | USD 4.36 0.02 0.46% |
Below is the normalized historical share price chart for Alpine Dynamic Dividend extending back to December 30, 2011. 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 Alpine Dynamic stands at 4.36, as last reported on the 25th of November, with the highest price reaching 4.36 and the lowest price hitting 4.36 during the day.
If you're considering investing in Alpine Mutual Fund, it is important to understand the factors that can impact its price. Alpine Dynamic Dividend secures Sharpe Ratio (or Efficiency) of -0.0371, which signifies that the fund had a -0.0371% return per unit of risk over the last 3 months. Alpine Dynamic Dividend exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpine Dynamic's Mean Deviation of 0.4942, downside deviation of 0.7058, and Risk Adjusted Performance of 2.0E-4 to double-check the risk estimate we provide.
Alpine Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Alpine |
Sharpe Ratio = -0.0371
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| Negative Returns | ADAVX |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpine Dynamic is not performing at its full potential. However, 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 Alpine Dynamic by adding Alpine Dynamic to a well-diversified portfolio.
Alpine Dynamic Valuation on February 27, 2024
It is possible to determine the worth of Alpine Dynamic on a given historical date. On February 27, 2024 Alpine was worth 4.09 at the beginning of the trading date compared to the closed value of 4.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpine Dynamic mutual fund. Still, in general, we apply an absolute valuation method to find Alpine Dynamic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alpine Dynamic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpine Dynamic's related companies.
| Open | High | Low | Close | Volume | |
| 4.08 | 4.08 | 4.08 | 4.08 | 1.00 | |
02/27/2024 | 4.09 | 4.09 | 4.09 | 4.09 | 1.00 |
| 4.07 | 4.07 | 4.07 | 4.07 | 1.00 |
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Alpine Dynamic Trading Date Momentum on February 27, 2024
| On February 28 2024 Alpine Dynamic Dividend was traded for 4.07 at the closing time. The highest daily price throughout the period was 4.07 and the lowest price was 4.07 . There was no trading activity during the period 1.0. Lack of trading volume on 02/28/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.49% . The overall trading delta to current closing price is 0.73% . |
Alpine Dynamic Dividend Fundamentals Correlations and Trends
By evaluating Alpine Dynamic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alpine Dynamic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alpine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alpine Dynamic Mutual Fund history
Alpine Dynamic 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 Alpine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpine Dynamic Dividend 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 Alpine Dynamic stock prices may prove useful in developing a viable investing in Alpine Dynamic
Under normal circumstances, the fund invests at least 80 percent of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income that the advisor believes are undervalued relative to the market and to the securities historic valuations.
Alpine Dynamic Mutual Fund Technical Analysis
Alpine Dynamic 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.
Price Boundaries
Alpine Dynamic Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Alpine Dynamic Dividend cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alpine Dynamic November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Alpine Dynamic mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpine Dynamic shares will generate the highest return on investment. By undertsting and applying Alpine Dynamic mutual fund market strength indicators, traders can identify Alpine Dynamic Dividend entry and exit signals to maximize returns
Alpine Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpine Dynamic's price direction in advance. Along with the technical and fundamental analysis of Alpine Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alpine 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 | 2.0E-4 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (0.01) |
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Other Information on Investing in Alpine Mutual Fund
Alpine Dynamic financial ratios help investors to determine whether Alpine 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 Alpine with respect to the benefits of owning Alpine Dynamic security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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