Alphacentric Global Innovations Fund Price on August 8, 9024
| GNXCX Fund | USD 12.41 0.47 3.65% |
Below is the normalized historical share price chart for Alphacentric Global Innovations extending back to May 31, 2017. 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 Alphacentric Global stands at 12.41, as last reported on the 4th of March, with the highest price reaching 12.41 and the lowest price hitting 12.41 during the day.
If you're considering investing in Alphacentric Mutual Fund, it is important to understand the factors that can impact its price. Alphacentric Global secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of risk over the last 3 months. Alphacentric Global Innovations exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alphacentric Global's Risk Adjusted Performance of 0.0108, downside deviation of 1.86, and Mean Deviation of 1.73 to double-check the risk estimate we provide.
Alphacentric Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Alphacentric |
Sharpe Ratio = -0.002
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alphacentric Global 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 Alphacentric Global by adding Alphacentric Global to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Alphacentric Global Mutual Fund history
Alphacentric Global 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 Alphacentric is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alphacentric Global 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 Alphacentric Global stock prices may prove useful in developing a viable investing in Alphacentric Global
The fund seeks to achieve its investment objective by investing in a portfolio of U.S. and foreign common stock of companies involved in innovative and breakthrough technologies across multiple sectors. Under normal market conditions, the fund invests at least 80 percent of its net assets plus any borrowings for investment purposes in companies involved in robotics-related andor automation-related products andor services.
Alphacentric Global Mutual Fund Technical Analysis
Alphacentric Global 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
Alphacentric Global Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Alphacentric Global Innovations 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.
Alphacentric Global March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Alphacentric Global 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 Alphacentric Global shares will generate the highest return on investment. By undertsting and applying Alphacentric Global mutual fund market strength indicators, traders can identify Alphacentric Global Innovations entry and exit signals to maximize returns
Alphacentric Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alphacentric Global's price direction in advance. Along with the technical and fundamental analysis of Alphacentric Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alphacentric 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 | 0.0108 | |||
| Jensen Alpha | 0.0439 | |||
| Total Risk Alpha | 0.1743 | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 0.0034 |
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Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Global financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Global security.
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