Kellner Merger Fund Price on November 28, 2024
| GAKAX Fund | USD 10.53 0.01 0.09% |
Below is the normalized historical share price chart for Kellner Merger Fund extending back to June 29, 2012. 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 Kellner Merger stands at 10.53, as last reported on the 11th of December 2024, with the highest price reaching 10.53 and the lowest price hitting 10.53 during the day.
If you're considering investing in Kellner Mutual Fund, it is important to understand the factors that can impact its price. Kellner Merger has Sharpe Ratio of -0.0853, which conveys that the entity had a -0.0853% return per unit of risk over the last 3 months. Kellner Merger exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kellner Merger's Standard Deviation of 0.3596, mean deviation of 0.1431, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide.
Kellner Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kellner |
Sharpe Ratio = -0.0853
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| Negative Returns | GAKAX |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kellner Merger 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 Kellner Merger by adding Kellner Merger to a well-diversified portfolio.
Kellner Merger Valuation on November 28, 2024
It is possible to determine the worth of Kellner Merger on a given historical date. On November 28, 2024 Kellner was worth 10.54 at the beginning of the trading date compared to the closed value of 10.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kellner Merger mutual fund. Still, in general, we apply an absolute valuation method to find Kellner Merger'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 Kellner Merger where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kellner Merger's related companies.
| Open | High | Low | Close | Volume | |
| 10.54 | 10.54 | 10.54 | 10.54 | 1.00 | |
11/27/2024 | 10.54 | 10.54 | 10.54 | 10.54 | 1.00 |
| 10.54 | 10.54 | 10.54 | 10.54 | 1.00 |
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Kellner Merger Trading Date Momentum on November 28, 2024
| On November 29 2024 Kellner Merger Fund was traded for 10.54 at the closing time. The highest daily price throughout the period was 10.54 and the lowest price was 10.54 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 did not cause price change. The trading delta at closing time to current closing price is 0.09% . |
Kellner Merger Fundamentals Correlations and Trends
By evaluating Kellner Merger'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 Kellner Merger's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kellner financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kellner Merger Mutual Fund history
Kellner Merger 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 Kellner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kellner Merger 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 Kellner Merger stock prices may prove useful in developing a viable investing in Kellner Merger
Under normal market conditions, the fund will invest primarily in equity securities and related derivatives of U.S. and foreign companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. The fund may have significant exposure to one or more economic sectors of the market. The fund may invest without limitation in securities of foreign companies. The fund is non-diversified.
Kellner Merger Mutual Fund Technical Analysis
Kellner Merger 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
Kellner Merger Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Kellner Merger 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.
Kellner Merger December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Kellner Merger 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 Kellner Merger shares will generate the highest return on investment. By undertsting and applying Kellner Merger mutual fund market strength indicators, traders can identify Kellner Merger Fund entry and exit signals to maximize returns
Kellner Merger Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kellner Merger's price direction in advance. Along with the technical and fundamental analysis of Kellner Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kellner 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 | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.5409 |
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| Volume Indicators |
Other Information on Investing in Kellner Mutual Fund
Kellner Merger financial ratios help investors to determine whether Kellner 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 Kellner with respect to the benefits of owning Kellner Merger security.
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