Integrity Dividend Summit Fund Price on October 4, 2024
| APAYX Fund | 11.44 0.03 0.26% |
If you're considering investing in Integrity Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Integrity Dividend stands at 11.44, as last reported on the 2nd of December, with the highest price reaching 11.44 and the lowest price hitting 11.44 during the day. At this stage we consider Integrity Mutual Fund to be very steady. Integrity Dividend Summit holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Integrity Dividend Summit, which you can use to evaluate the volatility of the entity. Please check out Integrity Dividend's Downside Deviation of 0.5831, market risk adjusted performance of 0.182, and Risk Adjusted Performance of 0.1007 to validate if the risk estimate we provide is consistent with the expected return of 0.0628%.
Integrity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Integrity |
Sharpe Ratio = 0.1142
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | APAYX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.55 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Integrity Dividend is performing at about 8% 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 Integrity Dividend by adding it to a well-diversified portfolio.
Integrity Dividend Valuation on October 4, 2024
It is possible to determine the worth of Integrity Dividend on a given historical date. On October 4, 2024 Integrity was worth 11.33 at the beginning of the trading date compared to the closed value of 11.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Integrity Dividend mutual fund. Still, in general, we apply an absolute valuation method to find Integrity Dividend'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 Integrity Dividend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Integrity Dividend's related companies.
| Open | High | Low | Close | Volume | |
| 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
10/04/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 |
| 11.29 | 11.29 | 11.29 | 11.29 | 1.00 |
| Backtest Integrity Dividend | | | Integrity Dividend History | | | Integrity Dividend Valuation | Previous | Next |
Integrity Dividend Trading Date Momentum on October 4, 2024
| On October 07 2024 Integrity Dividend Summit was traded for 11.29 at the closing time. The highest daily price throughout the period was 11.29 and the lowest price was 11.29 . There was no trading activity during the period 1.0. Lack of trading volume on 10/07/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.35% . The trading delta at closing time to current closing price is 0.09% . |
About Integrity Dividend Mutual Fund history
Integrity Dividend 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 Integrity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Integrity Dividend Summit 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 Integrity Dividend stock prices may prove useful in developing a viable investing in Integrity Dividend
To pursue its objective, the fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, including common stock and preferred stock. In addition, under normal conditions, the fund invests at least 65 percent of its net assets in equity securities that pay current dividends at a rate at least double that of the current yield of SP 500. The fund is non-diversified.
Integrity Dividend Mutual Fund Technical Analysis
Integrity Dividend 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
Integrity Dividend Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Integrity Dividend Summit 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.
Integrity Dividend December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Integrity Dividend 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 Integrity Dividend shares will generate the highest return on investment. By undertsting and applying Integrity Dividend mutual fund market strength indicators, traders can identify Integrity Dividend Summit entry and exit signals to maximize returns
Integrity Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Integrity Dividend's price direction in advance. Along with the technical and fundamental analysis of Integrity Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Integrity 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 | 0.1007 | |||
| Jensen Alpha | 0.0171 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.172 |
| 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 Integrity Mutual Fund
Integrity Dividend financial ratios help investors to determine whether Integrity 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 Integrity with respect to the benefits of owning Integrity Dividend security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |