Active Portfolios Multi Manager Fund Price on October 21, 2024
| CTRZX Fund | USD 8.69 0.02 0.23% |
Below is the normalized historical share price chart for Active Portfolios Multi Manager extending back to January 04, 2017. 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 Active Portfolios stands at 8.69, as last reported on the 30th of November, with the highest price reaching 8.69 and the lowest price hitting 8.69 during the day.
If you're considering investing in Active Mutual Fund, it is important to understand the factors that can impact its price. Active Portfolios Multi secures Sharpe Ratio (or Efficiency) of -0.045, which signifies that the fund had a -0.045% return per unit of risk over the last 3 months. Active Portfolios Multi Manager exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Active Portfolios' Risk Adjusted Performance of (0.03), standard deviation of 0.3113, and Mean Deviation of 0.219 to double-check the risk estimate we provide.
Active Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Active |
Sharpe Ratio = -0.045
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTRZX |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Active Portfolios 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 Active Portfolios by adding Active Portfolios to a well-diversified portfolio.
Active Portfolios Valuation on October 21, 2024
It is possible to determine the worth of Active Portfolios on a given historical date. On October 21, 2024 Active was worth 8.64 at the beginning of the trading date compared to the closed value of 8.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Active Portfolios mutual fund. Still, in general, we apply an absolute valuation method to find Active Portfolios' 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 Active Portfolios where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Active Portfolios' related companies.
| Open | High | Low | Close | Volume | |
| 8.70 | 8.70 | 8.70 | 8.70 | 1.00 | |
10/21/2024 | 8.64 | 8.64 | 8.64 | 8.64 | 1.00 |
| 8.64 | 8.64 | 8.64 | 8.64 | 1.00 |
| Backtest Active Portfolios | | | Active Portfolios History | | | Active Portfolios Valuation | Previous | Next |
Active Portfolios Trading Date Momentum on October 21, 2024
| On October 22 2024 Active Portfolios Multi Manager was traded for 8.64 at the closing time. The highest daily price throughout the period was 8.64 and the lowest price was 8.64 . There was no trading activity during the period 1.0. Lack of trading volume on 10/22/2024 did not affect price variability. The overall trading delta to current closing price is 0.12% . |
Active Portfolios Multi Fundamentals Correlations and Trends
By evaluating Active Portfolios' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Active Portfolios' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Active financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Active Portfolios Mutual Fund history
Active Portfolios 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 Active is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Active Portfolios Multi 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 Active Portfolios stock prices may prove useful in developing a viable investing in Active Portfolios
Under normal market conditions, the fund invests at least 80 percent of its net assets in bonds and other debt securities, including debt securities issued by the U.S. government, its agencies, instrumentalities or sponsored corporations, debt securities issued by corporations, mortgage- and other asset-backed securities, dollar-denominated securities issued by foreign governments, companies or other entities, bank loans and other obligations.
Active Portfolios Mutual Fund Technical Analysis
Active Portfolios 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
Active Portfolios Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Active Portfolios Multi Manager 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.
Active Portfolios November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Active Portfolios 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 Active Portfolios shares will generate the highest return on investment. By undertsting and applying Active Portfolios mutual fund market strength indicators, traders can identify Active Portfolios Multi Manager entry and exit signals to maximize returns
Active Portfolios Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Active Portfolios' price direction in advance. Along with the technical and fundamental analysis of Active Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Active 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 | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.3026 |
| 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 Active Mutual Fund
Active Portfolios financial ratios help investors to determine whether Active 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 Active with respect to the benefits of owning Active Portfolios security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |