Large Pany Value Fund Price on November 14, 2024
| ALVIX Fund | USD 11.45 0.10 0.88% |
Below is the normalized historical share price chart for Large Pany Value extending back to March 05, 2001. 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 Large Company stands at 11.45, as last reported on the 25th of November, with the highest price reaching 11.45 and the lowest price hitting 11.45 during the day.
If you're considering investing in Large Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Large Mutual Fund to be very steady. Large Pany Value has Sharpe Ratio of 0.0996, which conveys that the entity had a 0.0996% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Large Company, which you can use to evaluate the volatility of the fund. Please verify Large Company's Risk Adjusted Performance of 0.0999, mean deviation of 0.4447, and Downside Deviation of 0.5719 to check out if the risk estimate we provide is consistent with the expected return of 0.0557%.
Large Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Large |
Sharpe Ratio = 0.0996
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Large Company 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 Large Company by adding it to a well-diversified portfolio.
Large Company Valuation on November 14, 2024
It is possible to determine the worth of Large Company on a given historical date. On November 14, 2024 Large was worth 11.23 at the beginning of the trading date compared to the closed value of 11.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Large Company mutual fund. Still, in general, we apply an absolute valuation method to find Large Company'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 Large Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Large Company's related companies.
| Open | High | Low | Close | Volume | |
| 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
11/14/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 |
| 11.26 | 11.26 | 11.26 | 11.26 | 1.00 |
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Large Company Trading Date Momentum on November 14, 2024
| On November 15 2024 Large Pany Value was traded for 11.26 at the closing time. The highest daily price throughout the period was 11.26 and the lowest price was 11.26 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.27% . The trading delta at closing time to current closing price is 1.96% . |
Large Pany Value Fundamentals Correlations and Trends
By evaluating Large Company'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 Large Company's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Large financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Large Company Mutual Fund history
Large Company 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 Large is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Large Pany Value 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 Large Company stock prices may prove useful in developing a viable investing in Large Company
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds assets in securities of large capitalization companies. For purposes of this 80 percent test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000 Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the companys value.
Large Company Mutual Fund Technical Analysis
Large Company 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
Large Company Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Large Pany Value 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.
Large Company November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Large Company 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 Large Company shares will generate the highest return on investment. By undertsting and applying Large Company mutual fund market strength indicators, traders can identify Large Pany Value entry and exit signals to maximize returns
Large Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Large Company's price direction in advance. Along with the technical and fundamental analysis of Large Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Large 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 | 0.0999 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.1122 |
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Other Information on Investing in Large Mutual Fund
Large Company financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Company security.
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