Enhanced Large Pany Fund Price on October 30, 2024
| DFELX Fund | USD 15.52 0.06 0.39% |
Below is the normalized historical share price chart for Enhanced Large Pany extending back to November 07, 1996. 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 Enhanced stands at 15.52, as last reported on the 26th of November, with the highest price reaching 15.52 and the lowest price hitting 15.52 during the day.
If you're considering investing in Enhanced Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Enhanced Mutual Fund to be very steady. Enhanced Large Pany secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Enhanced Large Pany, which you can use to evaluate the volatility of the entity. Please confirm Enhanced's Downside Deviation of 0.8942, mean deviation of 0.5553, and Coefficient Of Variation of 784.98 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Enhanced Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Enhanced |
Sharpe Ratio = 0.1465
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Enhanced is performing at about 11% 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 Enhanced by adding it to a well-diversified portfolio.
Enhanced Valuation on October 30, 2024
It is possible to determine the worth of Enhanced on a given historical date. On October 30, 2024 Enhanced was worth 15.06 at the beginning of the trading date compared to the closed value of 15.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enhanced mutual fund. Still, in general, we apply an absolute valuation method to find Enhanced'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 Enhanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enhanced's related companies.
| Open | High | Low | Close | Volume | |
| 15.11 | 15.11 | 15.11 | 15.11 | 1.00 | |
10/30/2024 | 15.06 | 15.06 | 15.06 | 15.06 | 1.00 |
| 14.76 | 14.76 | 14.76 | 14.76 | 1.00 |
| Backtest Enhanced | | | Enhanced History | | | Enhanced Valuation | Previous | Next |
Enhanced Trading Date Momentum on October 30, 2024
| On October 31 2024 Enhanced Large Pany was traded for 14.76 at the closing time. The highest daily price throughout the period was 14.76 and the lowest price was 14.76 . There was no trading activity during the period 1.0. Lack of trading volume on 10/31/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.99% . The overall trading delta to current closing price is 3.32% . |
Enhanced Large Pany Fundamentals Correlations and Trends
By evaluating Enhanced'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 Enhanced's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enhanced financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enhanced Mutual Fund history
Enhanced 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 Enhanced is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enhanced Large Pany 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 Enhanced stock prices may prove useful in developing a viable investing in Enhanced
The fund seeks to outperform the SP 500 Index primarily through investment in SP 500 Index futures and short-term fixed income obligations. Under normal circumstances, it will invest at least 80 percent of its net assets in short-term fixed income obligations that are overlaid by futures, swaps and other derivatives of the SP 500 Index to create exposure to the performance of large U.S. companies or in securities of large U.S. companies directly.
Enhanced Mutual Fund Technical Analysis
Enhanced 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
Enhanced Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Enhanced Large Pany 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.
Enhanced November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Enhanced 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 Enhanced shares will generate the highest return on investment. By undertsting and applying Enhanced mutual fund market strength indicators, traders can identify Enhanced Large Pany entry and exit signals to maximize returns
Enhanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enhanced's price direction in advance. Along with the technical and fundamental analysis of Enhanced Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enhanced 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 | 0.0976 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1061 |
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Other Information on Investing in Enhanced Mutual Fund
Enhanced financial ratios help investors to determine whether Enhanced 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 Enhanced with respect to the benefits of owning Enhanced security.
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