Boyar Value Fund Price on October 18, 2024
| BOYAX Fund | USD 32.23 0.06 0.19% |
Below is the normalized historical share price chart for Boyar Value Fund extending back to February 06, 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 Boyar Value stands at 32.23, as last reported on the 28th of November, with the highest price reaching 32.23 and the lowest price hitting 32.23 during the day.
If you're considering investing in Boyar Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Boyar Mutual Fund to be very steady. Boyar Value Fund secures Sharpe Ratio (or Efficiency) of 0.0207, which signifies that the fund had a 0.0207% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Boyar Value Fund, which you can use to evaluate the volatility of the entity. Please confirm Boyar Value's Mean Deviation of 0.6816, downside deviation of 1.5, and Risk Adjusted Performance of 0.0251 to double-check if the risk estimate we provide is consistent with the expected return of 0.0255%.
Boyar Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Boyar |
Sharpe Ratio = 0.0207
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| Negative Returns | BOYAX |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Boyar Value is performing at about 1% 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 Boyar Value by adding it to a well-diversified portfolio.
Boyar Value Valuation on October 18, 2024
It is possible to determine the worth of Boyar Value on a given historical date. On October 18, 2024 Boyar was worth 33.82 at the beginning of the trading date compared to the closed value of 33.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boyar Value mutual fund. Still, in general, we apply an absolute valuation method to find Boyar Value'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 Boyar Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boyar Value's related companies.
| Open | High | Low | Close | Volume | |
| 33.89 | 33.89 | 33.89 | 33.89 | 1.00 | |
10/18/2024 | 33.82 | 33.82 | 33.82 | 33.82 | 1.00 |
| 33.55 | 33.55 | 33.55 | 33.55 | 1.00 |
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Boyar Value Trading Date Momentum on October 18, 2024
| On October 21 2024 Boyar Value Fund was traded for 33.55 at the closing time. The highest daily price throughout the period was 33.55 and the lowest price was 33.55 . There was no trading activity during the period 1.0. Lack of trading volume on 10/21/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.80% . The overall trading delta to current closing price is 1.33% . |
Boyar Value Fund Fundamentals Correlations and Trends
By evaluating Boyar Value'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 Boyar Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boyar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boyar Value Mutual Fund history
Boyar Value 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 Boyar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boyar Value Fund 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 Boyar Value stock prices may prove useful in developing a viable investing in Boyar Value
Under normal market conditions, the fund invests primarily in equity securities that are believed by the Adviser to be intrinsically undervalued, including common stock, preferred stock or securities convertible into or exchangeable for common stock. Intrinsic value, as the Adviser defines it, is the estimated current worth that would accrue to the stockholders of a company, either through liquidation of corporate assets upon termination of operations, or through the sale or merger of the entire enterprise as a continuing business.
Boyar Value Mutual Fund Technical Analysis
Boyar Value 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
Boyar Value Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Boyar Value Fund 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.
Boyar Value November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Boyar Value 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 Boyar Value shares will generate the highest return on investment. By undertsting and applying Boyar Value mutual fund market strength indicators, traders can identify Boyar Value Fund entry and exit signals to maximize returns
Boyar Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boyar Value's price direction in advance. Along with the technical and fundamental analysis of Boyar Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boyar 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 | 0.0251 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0243 |
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| Volume Indicators |
Other Information on Investing in Boyar Mutual Fund
Boyar Value financial ratios help investors to determine whether Boyar 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 Boyar with respect to the benefits of owning Boyar Value security.
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