361 Global Longshort Fund Price on October 13, 2024
| AGAZX Fund | USD 12.78 0.02 0.16% |
If you're considering investing in 361 Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of 361 Global stands at 12.78, as last reported on the 30th of November, with the highest price reaching 12.78 and the lowest price hitting 12.78 during the day. At this stage we consider 361 Mutual Fund to be very steady. 361 Global Longshort retains Efficiency (Sharpe Ratio) of 0.0228, which signifies that the fund had a 0.0228% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for 361 Global, which you can use to evaluate the volatility of the entity. Please confirm 361 Global's Coefficient Of Variation of 4380.05, standard deviation of 0.4125, and Market Risk Adjusted Performance of 0.005 to double-check if the risk estimate we provide is consistent with the expected return of 0.0094%.
361 Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
361 |
Sharpe Ratio = 0.0228
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| Negative Returns | AGAZX |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average 361 Global is performing at about 1% 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 361 Global by adding it to a well-diversified portfolio.
361 Global Valuation on October 13, 2024
It is possible to determine the worth of 361 Global on a given historical date. On October 13, 2024 361 was worth 12.89 at the beginning of the trading date compared to the closed value of 12.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 361 Global mutual fund. Still, in general, we apply an absolute valuation method to find 361 Global'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 361 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 361 Global's related companies.
| Open | High | Low | Close | Volume | |
| 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
10/11/2024 | 12.89 | 12.89 | 12.89 | 12.89 | 1.00 |
| 12.98 | 12.98 | 12.98 | 12.98 | 1.00 |
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361 Global Trading Date Momentum on October 13, 2024
| On October 14 2024 361 Global Longshort was traded for 12.98 at the closing time. The highest daily price throughout the period was 12.98 and the lowest price was 12.98 . There was no trading activity during the period 1.0. Lack of trading volume on 10/14/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.70% . The daily price change to current closing price is 0.08% . |
361 Global Longshort Fundamentals Correlations and Trends
By evaluating 361 Global'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 361 Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 361 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 361 Global Mutual Fund history
361 Global 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 361 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 361 Global Longshort 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 361 Global stock prices may prove useful in developing a viable investing in 361 Global
The fund seeks to invest at least 80 percent of the value of its net assets in equity securities such as common stocks, warrants and rights. 361 Global is traded on NASDAQ Exchange in the United States.
361 Global Mutual Fund Technical Analysis
361 Global 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
361 Global Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
361 Global Longshort 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.
361 Global November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 361 Global 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 361 Global shares will generate the highest return on investment. By undertsting and applying 361 Global mutual fund market strength indicators, traders can identify 361 Global Longshort entry and exit signals to maximize returns
361 Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 361 Global's price direction in advance. Along with the technical and fundamental analysis of 361 Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of 361 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 | 0.0089 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | (0.01) |
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| Volume Indicators |
Other Information on Investing in 361 Mutual Fund
361 Global financial ratios help investors to determine whether 361 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 361 with respect to the benefits of owning 361 Global security.
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