Goehring Rozencwajg Resources Fund Price on October 4, 2024
| GRHAX Fund | USD 14.06 0.21 1.47% |
Below is the normalized historical share price chart for Goehring Rozencwajg Resources extending back to December 29, 2016. 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 Goehring Rozencwajg stands at 14.06, as last reported on the 26th of November, with the highest price reaching 14.06 and the lowest price hitting 14.06 during the day.
If you're considering investing in Goehring Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Goehring Mutual Fund to be very steady. Goehring Rozencwajg holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Goehring Rozencwajg, which you can use to evaluate the volatility of the entity. Please check out Goehring Rozencwajg's Risk Adjusted Performance of 0.1118, market risk adjusted performance of 0.2136, and Downside Deviation of 1.6 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Goehring Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Goehring |
Sharpe Ratio = 0.1202
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GRHAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Goehring Rozencwajg is performing at about 9% 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 Goehring Rozencwajg by adding it to a well-diversified portfolio.
Goehring Rozencwajg Valuation on October 4, 2024
It is possible to determine the worth of Goehring Rozencwajg on a given historical date. On October 4, 2024 Goehring was worth 13.78 at the beginning of the trading date compared to the closed value of 13.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goehring Rozencwajg mutual fund. Still, in general, we apply an absolute valuation method to find Goehring Rozencwajg'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 Goehring Rozencwajg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goehring Rozencwajg's related companies.
| Open | High | Low | Close | Volume | |
| 13.61 | 13.61 | 13.61 | 13.61 | 1.00 | |
10/04/2024 | 13.78 | 13.78 | 13.78 | 13.78 | 1.00 |
| 13.69 | 13.69 | 13.69 | 13.69 | 1.00 |
| Backtest Goehring Rozencwajg | | | Goehring Rozencwajg History | | | Goehring Rozencwajg Valuation | Previous | Next |
Goehring Rozencwajg Trading Date Momentum on October 4, 2024
| On October 07 2024 Goehring Rozencwajg Resources was traded for 13.69 at the closing time. The highest daily price throughout the period was 13.69 and the lowest price was 13.69 . There was no trading activity during the period 1.0. Lack of trading volume on 10/07/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.65% . The overall trading delta to current closing price is 1.60% . |
Goehring Rozencwajg Fundamentals Correlations and Trends
By evaluating Goehring Rozencwajg'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 Goehring Rozencwajg's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Goehring financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Goehring Rozencwajg Mutual Fund history
Goehring Rozencwajg 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 Goehring is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goehring Rozencwajg 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 Goehring Rozencwajg stock prices may prove useful in developing a viable investing in Goehring Rozencwajg
Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of natural resources companies and other investments that provide economic exposure to natural resources or natural resources companies . It will typically invest primarily in equity and equity-related securities consisting of common stock, preferred stock, convertible securities, rights and warrants and depository receipts.
Goehring Rozencwajg Mutual Fund Technical Analysis
Goehring Rozencwajg 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
Goehring Rozencwajg Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Goehring Rozencwajg Resources 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.
Goehring Rozencwajg November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Goehring Rozencwajg 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 Goehring Rozencwajg shares will generate the highest return on investment. By undertsting and applying Goehring Rozencwajg mutual fund market strength indicators, traders can identify Goehring Rozencwajg Resources entry and exit signals to maximize returns
Goehring Rozencwajg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goehring Rozencwajg's price direction in advance. Along with the technical and fundamental analysis of Goehring Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goehring 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 | 0.1118 | |||
| Jensen Alpha | 0.0795 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | 0.2036 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Goehring Mutual Fund
Goehring Rozencwajg financial ratios help investors to determine whether Goehring 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 Goehring with respect to the benefits of owning Goehring Rozencwajg security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |