At Equity Income Fund Price on November 14, 2024
| AWYIX Fund | USD 66.67 0.24 0.36% |
Below is the normalized historical share price chart for At Equity Income extending back to April 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 At Equity stands at 66.67, as last reported on the 27th of November, with the highest price reaching 66.67 and the lowest price hitting 66.67 during the day.
If you're considering investing in AWYIX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider AWYIX Mutual Fund to be very steady. At Equity Income retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the fund had a 0.17% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for At Equity, which you can use to evaluate the volatility of the entity. Please confirm At Equity's Coefficient Of Variation of 564.57, standard deviation of 0.666, and Market Risk Adjusted Performance of 0.1614 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
AWYIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
AWYIX |
Sharpe Ratio = 0.1743
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average At Equity is performing at about 13% 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 At Equity by adding it to a well-diversified portfolio.
At Equity Valuation on November 14, 2024
It is possible to determine the worth of At Equity on a given historical date. On November 14, 2024 AWYIX was worth 64.48 at the beginning of the trading date compared to the closed value of 64.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of At Equity mutual fund. Still, in general, we apply an absolute valuation method to find At Equity'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 At Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against At Equity's related companies.
| Open | High | Low | Close | Volume | |
| 64.98 | 64.98 | 64.98 | 64.98 | 1.00 | |
11/14/2024 | 64.48 | 64.48 | 64.48 | 64.48 | 1.00 |
| 64.19 | 64.19 | 64.19 | 64.19 | 1.00 |
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At Equity Trading Date Momentum on November 14, 2024
| On November 15 2024 At Equity Income was traded for 64.19 at the closing time. The highest daily price throughout the period was 64.19 and the lowest price was 64.19 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.45% . The overall trading delta to current closing price is 2.95% . |
At Equity Income Fundamentals Correlations and Trends
By evaluating At Equity'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 At Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AWYIX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About At Equity Mutual Fund history
At Equity 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 AWYIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in At Equity Income 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 At Equity stock prices may prove useful in developing a viable investing in At Equity
The fund invests in publicly traded securities without regard to market capitalizations. Its investment strategy focuses on identifying stocks within multiple industry groups. The fund seeks to generate current income while also providing capital appreciation. It has wide flexibility in the types of securities used to generate a current income yield. The fund may also invest up to 30 percent of its net assets in securities of foreign issuers. It may invest up to 25 percent of its net assets in securities of foreign issuers located in emerging markets.
At Equity Mutual Fund Technical Analysis
At Equity 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
At Equity Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
At Equity Income 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.
At Equity November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how At Equity 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 At Equity shares will generate the highest return on investment. By undertsting and applying At Equity mutual fund market strength indicators, traders can identify At Equity Income entry and exit signals to maximize returns
At Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for At Equity's price direction in advance. Along with the technical and fundamental analysis of AWYIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of AWYIX 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 | 0.1339 | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1514 |
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| Volume Indicators |
Other Information on Investing in AWYIX Mutual Fund
At Equity financial ratios help investors to determine whether AWYIX 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 AWYIX with respect to the benefits of owning At Equity security.
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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |