Ddj Opportunistic High Fund Price on October 4, 2024
| DDJRX Fund | USD 7.25 0.04 0.55% |
Below is the normalized historical share price chart for Ddj Opportunistic High extending back to July 16, 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 Ddj Opportunistic stands at 7.25, as last reported on the 1st of December, with the highest price reaching 7.25 and the lowest price hitting 7.25 during the day.
If you're considering investing in Ddj Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Ddj Mutual Fund to be very steady. Ddj Opportunistic High secures Sharpe Ratio (or Efficiency) of 0.0978, which denotes the fund had a 0.0978% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ddj Opportunistic High, which you can use to evaluate the volatility of the entity. Please confirm Ddj Opportunistic's Coefficient Of Variation of 1038.77, mean deviation of 0.0881, and Downside Deviation of 0.238 to check if the risk estimate we provide is consistent with the expected return of 0.0131%.
Ddj Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ddj |
Sharpe Ratio = 0.0978
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| Negative Returns | DDJRX |
Estimated Market Risk
| 0.13 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
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ddj Opportunistic is performing at about 7% 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 Ddj Opportunistic by adding it to a well-diversified portfolio.
Ddj Opportunistic Valuation on October 4, 2024
It is possible to determine the worth of Ddj Opportunistic on a given historical date. On October 4, 2024 Ddj was worth 7.25 at the beginning of the trading date compared to the closed value of 7.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ddj Opportunistic mutual fund. Still, in general, we apply an absolute valuation method to find Ddj Opportunistic'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 Ddj Opportunistic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ddj Opportunistic's related companies.
| Open | High | Low | Close | Volume | |
| 7.26 | 7.26 | 7.26 | 7.26 | 1.00 | |
10/04/2024 | 7.25 | 7.25 | 7.25 | 7.25 | 1.00 |
| 7.24 | 7.24 | 7.24 | 7.24 | 1.00 |
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Ddj Opportunistic Trading Date Momentum on October 4, 2024
| On October 07 2024 Ddj Opportunistic High was traded for 7.24 at the closing time. The highest daily price throughout the period was 7.24 and the lowest price was 7.24 . There was no trading activity during the period 1.0. Lack of trading volume on 10/07/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.14% . The overall trading delta to current closing price is 0.00% . |
Ddj Opportunistic High Fundamentals Correlations and Trends
By evaluating Ddj Opportunistic'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 Ddj Opportunistic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ddj financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ddj Opportunistic Mutual Fund history
Ddj Opportunistic 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 Ddj is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ddj Opportunistic High 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 Ddj Opportunistic stock prices may prove useful in developing a viable investing in Ddj Opportunistic
The fund invests in fixed- and floating-rate high yield fixed income securities with a focus on middle market issuers in the United States and, to a much lesser extent, Canada. The adviser intends to invest its assets in credit instruments that are rated below investment grade by some or all relevant independent rating agencies, including Moodys Investors Service, Standard and Poors Rating Services and Fitch Ratings.
Ddj Opportunistic Mutual Fund Technical Analysis
Ddj Opportunistic 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
Ddj Opportunistic Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Ddj Opportunistic High 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.
Ddj Opportunistic December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Ddj Opportunistic 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 Ddj Opportunistic shares will generate the highest return on investment. By undertsting and applying Ddj Opportunistic mutual fund market strength indicators, traders can identify Ddj Opportunistic High entry and exit signals to maximize returns
Ddj Opportunistic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ddj Opportunistic's price direction in advance. Along with the technical and fundamental analysis of Ddj Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ddj 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 | 0.0255 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.52) | |||
| Treynor Ratio | 0.0482 |
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Other Information on Investing in Ddj Mutual Fund
Ddj Opportunistic financial ratios help investors to determine whether Ddj 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 Ddj with respect to the benefits of owning Ddj Opportunistic security.
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