Ohio Variable College Fund Price on September 26, 2024
| BZEAX Fund | USD 18.62 0.02 0.11% |
If you're considering investing in Ohio Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Ohio Variable stands at 18.62, as last reported on the 30th of November, with the highest price reaching 18.62 and the lowest price hitting 18.62 during the day. At this stage we consider Ohio Mutual Fund to be very steady. Ohio Variable College maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ohio Variable College, which you can use to evaluate the volatility of the fund. Please check Ohio Variable's Coefficient Of Variation of 1084.42, semi deviation of 0.3828, and Risk Adjusted Performance of 0.066 to confirm if the risk estimate we provide is consistent with the expected return of 0.071%.
Ohio Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ohio |
Sharpe Ratio = 0.1371
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | BZEAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ohio Variable is performing at about 10% 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 Ohio Variable by adding it to a well-diversified portfolio.
Ohio Variable Valuation on September 26, 2024
It is possible to determine the worth of Ohio Variable on a given historical date. On September 26, 2024 Ohio was worth 18.4 at the beginning of the trading date compared to the closed value of 18.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ohio Variable mutual fund. Still, in general, we apply an absolute valuation method to find Ohio Variable'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 Ohio Variable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ohio Variable's related companies.
| Open | High | Low | Close | Volume | |
| 18.27 | 18.27 | 18.27 | 18.27 | 1.00 | |
09/26/2024 | 18.40 | 18.40 | 18.40 | 18.40 | 1.00 |
| 18.35 | 18.35 | 18.35 | 18.35 | 1.00 |
| Backtest Ohio Variable | | | Ohio Variable History | Previous | Next |
Ohio Variable Trading Date Momentum on September 26, 2024
| On September 27 2024 Ohio Variable College was traded for 18.35 at the closing time. The highest daily price throughout the period was 18.35 and the lowest price was 18.35 . There was no trading activity during the period 1.0. Lack of trading volume on 09/27/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.27% . The trading delta at closing time to current closing price is 1.20% . |
About Ohio Variable Mutual Fund history
Ohio Variable 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 Ohio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ohio Variable College 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 Ohio Variable stock prices may prove useful in developing a viable investing in Ohio Variable
Ohio Variable Mutual Fund Technical Analysis
Ohio Variable 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
Ohio Variable Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ohio Variable College 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.
Ohio Variable November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ohio Variable 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 Ohio Variable shares will generate the highest return on investment. By undertsting and applying Ohio Variable mutual fund market strength indicators, traders can identify Ohio Variable College entry and exit signals to maximize returns
Ohio Variable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ohio Variable's price direction in advance. Along with the technical and fundamental analysis of Ohio Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ohio 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 | 0.066 | |||
| Jensen Alpha | 0.027 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.428 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Ohio Mutual Fund
Ohio Variable financial ratios help investors to determine whether Ohio 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 Ohio with respect to the benefits of owning Ohio Variable security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |