Gavekal Kl Allocation Price on February 20, 2024
GAVIXDelisted Fund | USD 11.85 0.00 0.00% |
If you're considering investing in Gavekal Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Gavekal Kl stands at 11.85, as last reported on the 11th of December 2024, with the highest price reaching 11.85 and the lowest price hitting 11.85 during the day. We have found twenty-four technical indicators for Gavekal Kl Allocation, which you can use to evaluate the volatility of the entity. Please check out Gavekal Kl's Downside Deviation of 0.2326, market risk adjusted performance of 1.57, and Risk Adjusted Performance of 0.0557 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Gavekal Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gavekal |
Sharpe Ratio = 0.0
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Based on monthly moving average Gavekal Kl 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 Gavekal Kl by adding Gavekal Kl to a well-diversified portfolio.
Gavekal Kl Valuation on February 20, 2024
It is possible to determine the worth of Gavekal Kl on a given historical date. On February 20, 2024 Gavekal was worth 11.43 at the beginning of the trading date compared to the closed value of 11.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gavekal Kl mutual fund. Still, in general, we apply an absolute valuation method to find Gavekal Kl'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 Gavekal Kl where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gavekal Kl's related companies.
Open | High | Low | Close | Volume | |
11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
02/20/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 |
11.45 | 11.45 | 11.45 | 11.45 | 1.00 |
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Gavekal Kl Trading Date Momentum on February 20, 2024
On February 21 2024 Gavekal Kl Allocation was traded for 11.45 at the closing time. The highest daily price throughout the period was 11.45 and the lowest price was 11.45 . There was no trading activity during the period 1.0. Lack of trading volume on 02/21/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.17% . The overall trading delta to current closing price is 1.84% . |
Gavekal Kl Allocation Fundamentals Correlations and Trends
By evaluating Gavekal Kl'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 Gavekal Kl's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gavekal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gavekal Kl Mutual Fund history
Gavekal Kl 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 Gavekal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gavekal Kl Allocation 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 Gavekal Kl stock prices may prove useful in developing a viable investing in Gavekal Kl
Gavekal Kl Mutual Fund Technical Analysis
Gavekal Kl 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
Gavekal Kl Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Gavekal Kl Allocation 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.
Gavekal Kl December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Gavekal Kl 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 Gavekal Kl shares will generate the highest return on investment. By undertsting and applying Gavekal Kl mutual fund market strength indicators, traders can identify Gavekal Kl Allocation entry and exit signals to maximize returns
Gavekal Kl Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gavekal Kl's price direction in advance. Along with the technical and fundamental analysis of Gavekal Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gavekal 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 | 0.0557 | |||
Jensen Alpha | 0.0124 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.43) | |||
Treynor Ratio | 1.56 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Gavekal Mutual Fund
If you are still planning to invest in Gavekal Kl Allocation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gavekal Kl's history and understand the potential risks before investing.
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