Dividend Opportunities Fund Price on September 25, 2024
| FLDOX Fund | USD 13.09 0.02 0.15% |
Below is the normalized historical share price chart for Dividend Opportunities Fund extending back to June 30, 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 Dividend Opportunities stands at 13.09, as last reported on the 29th of November, with the highest price reaching 13.09 and the lowest price hitting 13.09 during the day.
If you're considering investing in DIVIDEND Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider DIVIDEND Mutual Fund to be very steady. Dividend Opportunities secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dividend Opportunities Fund, which you can use to evaluate the volatility of the entity. Please confirm Dividend Opportunities' Downside Deviation of 0.4505, coefficient of variation of 1668.37, and Mean Deviation of 0.3128 to check if the risk estimate we provide is consistent with the expected return of 0.04%.
DIVIDEND Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DIVIDEND |
Sharpe Ratio = 0.1039
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLDOX |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dividend Opportunities is performing at about 8% 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 Dividend Opportunities by adding it to a well-diversified portfolio.
Dividend Opportunities Valuation on September 25, 2024
It is possible to determine the worth of Dividend Opportunities on a given historical date. On September 25, 2024 DIVIDEND was worth 12.96 at the beginning of the trading date compared to the closed value of 12.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dividend Opportunities mutual fund. Still, in general, we apply an absolute valuation method to find Dividend Opportunities' 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 Dividend Opportunities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dividend Opportunities' related companies.
| Open | High | Low | Close | Volume | |
| 13.01 | 13.01 | 13.01 | 13.01 | 1.00 | |
09/25/2024 | 12.96 | 12.96 | 12.96 | 12.96 | 1.00 |
| 13.01 | 13.01 | 13.01 | 13.01 | 1.00 |
| Backtest Dividend Opportunities | | | Dividend Opportunities History | | | Dividend Opportunities Valuation | Previous | Next |
Dividend Opportunities Trading Date Momentum on September 25, 2024
| On September 26 2024 Dividend Opportunities Fund was traded for 13.01 at the closing time. The highest daily price throughout the period was 13.01 and the lowest price was 13.01 . There was no trading activity during the period 1.0. Lack of trading volume on 09/26/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.39% . The overall trading delta to current closing price is 0.69% . |
Dividend Opportunities Fundamentals Correlations and Trends
By evaluating Dividend Opportunities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dividend Opportunities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DIVIDEND financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dividend Opportunities Mutual Fund history
Dividend Opportunities 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 DIVIDEND is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dividend Opportunities 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 Dividend Opportunities stock prices may prove useful in developing a viable investing in Dividend Opportunities
The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies , which include domestic and foreign mutual funds, as well as in exchange traded funds , closed-end funds, and unit investment trusts. The fund will have a maximum of 50 percent of its net assets invested in equity securities or underlying funds investing in equity securities. It will also have a minimum of 50 percent of its net assets invested in fixed income securities.
Dividend Opportunities Mutual Fund Technical Analysis
Dividend Opportunities 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
Dividend Opportunities Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Dividend Opportunities 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.
Dividend Opportunities November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Dividend Opportunities 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 Dividend Opportunities shares will generate the highest return on investment. By undertsting and applying Dividend Opportunities mutual fund market strength indicators, traders can identify Dividend Opportunities Fund entry and exit signals to maximize returns
Dividend Opportunities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dividend Opportunities' price direction in advance. Along with the technical and fundamental analysis of DIVIDEND Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of DIVIDEND 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 | 0.0369 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.0335 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in DIVIDEND Mutual Fund
Dividend Opportunities financial ratios help investors to determine whether DIVIDEND 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 DIVIDEND with respect to the benefits of owning Dividend Opportunities security.
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