Braddock Multi Strategy Income Fund Price on November 29, 2024
| BDKCX Fund | USD 6.59 0.02 0.30% |
Below is the normalized historical share price chart for Braddock Multi Strategy Income extending back to December 31, 2015. 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 Braddock Multi-strategy stands at 6.59, as last reported on the 29th of November, with the highest price reaching 6.59 and the lowest price hitting 6.59 during the day.
If you're considering investing in Braddock Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Braddock Mutual Fund to be very steady. Braddock Multi Strategy secures Sharpe Ratio (or Efficiency) of 0.0801, which signifies that the fund had a 0.0801% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Braddock Multi Strategy Income, which you can use to evaluate the volatility of the entity. Please confirm Braddock Multi-strategy's risk adjusted performance of 0.0303, and Mean Deviation of 0.1104 to double-check if the risk estimate we provide is consistent with the expected return of 0.0122%.
Braddock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Braddock |
Sharpe Ratio = 0.0801
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| Negative Returns | BDKCX |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Braddock Multi-strategy is performing at about 6% 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 Braddock Multi-strategy by adding it to a well-diversified portfolio.
Braddock Multi-strategy Valuation on November 29, 2024
It is possible to determine the worth of Braddock Multi-strategy on a given historical date. On November 29, 2024 Braddock was worth 6.59 at the beginning of the trading date compared to the closed value of 6.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Braddock Multi-strategy mutual fund. Still, in general, we apply an absolute valuation method to find Braddock Multi-strategy'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 Braddock Multi-strategy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Braddock Multi-strategy's related companies.
| Open | High | Low | Close | Volume | |
| 6.59 | 6.59 | 6.59 | 6.59 | 1.00 | |
11/29/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 0.00 |
| Backtest Braddock Multi-strategy | | | Braddock Multi-strategy History | | | Braddock Multi-strategy Valuation | Previous |
Braddock Multi-strategy Trading Date Momentum on November 29, 2024
| On November 29 2024 Braddock Multi Strategy Income was traded for 6.59 at the closing time. The highest daily price throughout the period was 6.59 and the lowest price was 6.59 . There was no trading activity during the period 0.0. Lack of trading volume on 11/29/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Braddock Multi Strategy Fundamentals Correlations and Trends
By evaluating Braddock Multi-strategy'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 Braddock Multi-strategy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Braddock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Braddock Multi-strategy Mutual Fund history
Braddock Multi-strategy 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 Braddock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Braddock Multi Strategy 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 Braddock Multi-strategy stock prices may prove useful in developing a viable investing in Braddock Multi-strategy
Under normal market conditions, the fund will pursue its investment strategy by investing primarily in securitized products, which represent interests in pools of assets, including securities backed by residential real estate, commercial real estate, corporate debt, and loans, and consumer and commercial assets. In addition, the fund may enter into repurchase agreements and reverse repurchase agreements. The fund is non-diversified.
Braddock Multi-strategy Mutual Fund Technical Analysis
Braddock Multi-strategy 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
Braddock Multi-strategy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Braddock Multi Strategy 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.
Braddock Multi-strategy November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Braddock Multi-strategy 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 Braddock Multi-strategy shares will generate the highest return on investment. By undertsting and applying Braddock Multi-strategy mutual fund market strength indicators, traders can identify Braddock Multi Strategy Income entry and exit signals to maximize returns
Braddock Multi-strategy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Braddock Multi-strategy's price direction in advance. Along with the technical and fundamental analysis of Braddock Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Braddock 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 | 0.0303 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | 0.371 |
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Other Information on Investing in Braddock Mutual Fund
Braddock Multi-strategy financial ratios help investors to determine whether Braddock 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 Braddock with respect to the benefits of owning Braddock Multi-strategy security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |