Asg Managed Futures Fund Price on November 5, 2024
| ASFYX Fund | USD 8.77 0.02 0.23% |
Below is the normalized historical share price chart for Asg Managed Futures extending back to July 30, 2010. 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 Asg Managed stands at 8.77, as last reported on the 29th of November, with the highest price reaching 8.77 and the lowest price hitting 8.77 during the day.
If you're considering investing in Asg Mutual Fund, it is important to understand the factors that can impact its price. Asg Managed Futures secures Sharpe Ratio (or Efficiency) of -0.0306, which signifies that the fund had a -0.0306% return per unit of standard deviation over the last 3 months. Asg Managed Futures exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asg Managed's mean deviation of 0.4158, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
Asg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Asg |
Sharpe Ratio = -0.0306
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| Negative Returns | ASFYX |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asg Managed is not performing at its full potential. However, 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 Asg Managed by adding Asg Managed to a well-diversified portfolio.
Asg Managed Valuation on November 5, 2024
It is possible to determine the worth of Asg Managed on a given historical date. On November 5, 2024 Asg was worth 8.67 at the beginning of the trading date compared to the closed value of 8.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asg Managed mutual fund. Still, in general, we apply an absolute valuation method to find Asg Managed'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 Asg Managed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asg Managed's related companies.
| Open | High | Low | Close | Volume | |
| 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
11/05/2024 | 8.67 | 8.67 | 8.67 | 8.67 | 1.00 |
| 8.78 | 8.78 | 8.78 | 8.78 | 1.00 |
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Asg Managed Trading Date Momentum on November 5, 2024
| On November 06 2024 Asg Managed Futures was traded for 8.78 at the closing time. The highest daily price throughout the period was 8.78 and the lowest price was 8.78 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.27% . The overall trading delta to current closing price is 1.15% . |
Asg Managed Futures Fundamentals Correlations and Trends
By evaluating Asg Managed'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 Asg Managed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asg Managed Mutual Fund history
Asg Managed 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 Asg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asg Managed Futures 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 Asg Managed stock prices may prove useful in developing a viable investing in Asg Managed
The Adviser typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management. The Adviser uses proprietary quantitative models to identify price trends in equity, fixed-income, currency and commodity instruments across time periods of various lengths.
Asg Managed Mutual Fund Technical Analysis
Asg Managed 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
Asg Managed Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Asg Managed Futures 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.
Asg Managed November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Asg Managed 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 Asg Managed shares will generate the highest return on investment. By undertsting and applying Asg Managed mutual fund market strength indicators, traders can identify Asg Managed Futures entry and exit signals to maximize returns
Asg Managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asg Managed's price direction in advance. Along with the technical and fundamental analysis of Asg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asg 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 | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.1) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Asg Mutual Fund
Asg Managed financial ratios help investors to determine whether Asg 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 Asg with respect to the benefits of owning Asg Managed security.
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