Broadview Opportunity Fund Price on February 9, 2023
| BVAOX Fund | USD 11.76 0.01 0.09% |
Below is the normalized historical share price chart for Broadview Opportunity Fund extending back to January 13, 2012. 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 Broadview Opportunity stands at 11.76, as last reported on the 23rd of January, with the highest price reaching 11.76 and the lowest price hitting 11.76 during the day.
If you're considering investing in Broadview Mutual Fund, it is important to understand the factors that can impact its price. Broadview Opportunity secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of risk over the last 3 months. Broadview Opportunity Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Broadview Opportunity's Mean Deviation of 0.9083, risk adjusted performance of (0.02), and Standard Deviation of 1.58 to double-check the risk estimate we provide.
Broadview Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Broadview |
Sharpe Ratio = -0.0053
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Broadview Opportunity 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 Broadview Opportunity by adding Broadview Opportunity to a well-diversified portfolio.
Broadview Opportunity Valuation on February 9, 2023
It is possible to determine the worth of Broadview Opportunity on a given historical date. On February 9, 2023 Broadview was worth 9.82 at the beginning of the trading date compared to the closed value of 9.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Broadview Opportunity mutual fund. Still, in general, we apply an absolute valuation method to find Broadview Opportunity'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 Broadview Opportunity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Broadview Opportunity's related companies.
| Open | High | Low | Close | Volume | |
| 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
02/09/2023 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 |
| 9.79 | 9.79 | 9.79 | 9.79 | 1.00 |
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Broadview Opportunity Trading Date Momentum on February 9, 2023
| On February 10 2023 Broadview Opportunity Fund was traded for 9.79 at the closing time. The highest daily price throughout the period was 9.79 and the lowest price was 9.79 . There was no trading activity during the period 1.0. Lack of trading volume on 02/10/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.31% . The overall trading delta to current closing price is 1.22% . |
Broadview Opportunity Fundamentals Correlations and Trends
By evaluating Broadview Opportunity'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 Broadview Opportunity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Broadview financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Broadview Opportunity Mutual Fund history
Broadview Opportunity 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 Broadview is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Broadview Opportunity 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 Broadview Opportunity stock prices may prove useful in developing a viable investing in Broadview Opportunity
The fund invests primarily in a diversified mix of common stocks of small cap U.S. companies that are believed to be undervalued by various measures and offer sound prospects for capital appreciation. Under normal market conditions, it will maintain at least 80 percent of its net assets in small cap securities.
Broadview Opportunity Mutual Fund Technical Analysis
Broadview Opportunity 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
Broadview Opportunity Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Broadview Opportunity 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.
Broadview Opportunity January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Broadview Opportunity 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 Broadview Opportunity shares will generate the highest return on investment. By undertsting and applying Broadview Opportunity mutual fund market strength indicators, traders can identify Broadview Opportunity Fund entry and exit signals to maximize returns
Broadview Opportunity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Broadview Opportunity's price direction in advance. Along with the technical and fundamental analysis of Broadview Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Broadview 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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.13) |
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Other Information on Investing in Broadview Mutual Fund
Broadview Opportunity financial ratios help investors to determine whether Broadview 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 Broadview with respect to the benefits of owning Broadview Opportunity security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |