Advisory Research Strategic Fund Price on October 24, 2024
| ADVNX Fund | USD 9.43 0.02 0.21% |
Below is the normalized historical share price chart for Advisory Research Strategic extending back to December 31, 2012. 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 9.43, as last reported on the 26th of November, with the highest price reaching 9.43 and the lowest price hitting 9.43 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 0.1, which signifies that the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Advisory Research Strategic, which you can use to evaluate the volatility of the entity. Please confirm Advisory Research's Risk Adjusted Performance of 0.0627, mean deviation of 0.1439, and Downside Deviation of 0.2293 to double-check if the risk estimate we provide is consistent with the expected return of 0.0188%.
Advisory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Advisory |
Sharpe Ratio = 0.1013
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| Negative Returns | ADVNX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Advisory Research is performing at about 7% 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.
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Advisory Research Valuation on October 24, 2024
It is possible to determine the worth of Advisory Research on a given historical date. On October 24, 2024 Advisory was worth 9.4 at the beginning of the trading date compared to the closed value of 9.4. 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 | |
| 9.41 | 9.41 | 9.41 | 9.41 | 1.00 | |
10/24/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 |
| 9.39 | 9.39 | 9.39 | 9.39 | 1.00 |
| Backtest Advisory Research | | | Advisory Research History | | | Advisory Research Valuation | Previous | Next |
Advisory Research Trading Date Momentum on October 24, 2024
| On October 25 2024 Advisory Research Strategic was traded for 9.39 at the closing time. The highest daily price throughout the period was 9.39 and the lowest price was 9.39 . There was no trading activity during the period 1.0. Lack of trading volume on 10/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.11% . The overall trading delta to current closing price is 0.43% . |
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
The fund pursues its investment objectives by primarily investing in preferred securities and other income producing securities, including convertible securities, debt securities, mortgage-backed securities, asset-backed securities, common stocks, derivatives, real estate investment trusts and securities of other investment companies such as closed-end funds and exchange traded funds. Under normal market conditions, it invests primarily in preferred securities and debt securities.
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 | November 26, 2024
| High |
0.00 | 0.00 |
Advisory Research Strategic 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 November 26, 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 Strategic 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 | 0.0627 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | 0.1932 |
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| 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.
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