Advisory Research International Fund Price on October 15, 2024
| ADVLX Fund | USD 14.02 0.29 2.03% |
Below is the normalized historical share price chart for Advisory Research International extending back to December 31, 2013. 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 Advisory Research stands at 14.02, as last reported on the 13th of December 2024, with the highest price reaching 14.02 and the lowest price hitting 14.02 during the day.
If you're considering investing in Advisory Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Advisory Mutual Fund to be very steady. Advisory Research secures Sharpe Ratio (or Efficiency) of 0.0795, which signifies that the fund had a 0.0795% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Advisory Research International, which you can use to evaluate the volatility of the entity. Please confirm Advisory Research's Risk Adjusted Performance of 0.0863, mean deviation of 0.9049, and Downside Deviation of 1.16 to double-check if the risk estimate we provide is consistent with the expected return of 0.0954%.
Advisory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Advisory |
Sharpe Ratio = 0.0795
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ADVLX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Advisory Research is performing at about 6% of its full potential. 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 Advisory Research by adding it to a well-diversified portfolio.
Advisory Research Valuation on October 15, 2024
It is possible to determine the worth of Advisory Research on a given historical date. On October 15, 2024 Advisory was worth 13.7 at the beginning of the trading date compared to the closed value of 13.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advisory Research mutual fund. Still, in general, we apply an absolute valuation method to find Advisory Research'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 Advisory Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advisory Research's related companies.
| Open | High | Low | Close | Volume | |
| 14.11 | 14.11 | 14.11 | 14.11 | 1.00 | |
10/15/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 |
| 13.81 | 13.81 | 13.81 | 13.81 | 1.00 |
| Backtest Advisory Research | | | Advisory Research History | | | Advisory Research Valuation | Previous | Next |
Advisory Research Trading Date Momentum on October 15, 2024
| On October 16 2024 Advisory Research International was traded for 13.81 at the closing time. The highest daily price throughout the period was 13.81 and the lowest price was 13.81 . There was no trading activity during the period 1.0. Lack of trading volume on 10/16/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.80% . The overall trading delta to current closing price is 1.09% . |
Advisory Research Fundamentals Correlations and Trends
By evaluating Advisory Research'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 Advisory Research's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advisory financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Advisory Research Mutual Fund history
Advisory Research 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 Advisory is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advisory Research 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 Advisory Research stock prices may prove useful in developing a viable investing in Advisory Research
Under normal circumstances, the fund will invest at least 80 percent of its net assets in international equity securities. The funds manager considers international equities to be equity securities of companies that are listed, domiciled, or conduct a meaningful amount of business outside of the United States with market capitalizations within the range of those companies included in the MSCI All-Country World Index ex-USA at the time of purchase.
Advisory Research Mutual Fund Technical Analysis
Advisory Research 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
Advisory Research Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Advisory Research International 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.
Advisory Research December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Advisory Research 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 Advisory Research shares will generate the highest return on investment. By undertsting and applying Advisory Research mutual fund market strength indicators, traders can identify Advisory Research International entry and exit signals to maximize returns
Advisory Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advisory Research's price direction in advance. Along with the technical and fundamental analysis of Advisory Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advisory 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 | 0.0863 | |||
| Jensen Alpha | 0.0379 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0206 | |||
| Treynor Ratio | 0.1458 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Advisory Mutual Fund
Advisory Research financial ratios help investors to determine whether Advisory 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 Advisory with respect to the benefits of owning Advisory Research security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |