Large Cap E Fund Price on May 17, 2024
| GTLOX Fund | USD 26.34 0.14 0.53% |
Below is the normalized historical share price chart for Large Cap E extending back to March 15, 2004. 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 Large Cap stands at 26.34, as last reported on the 29th of November, with the highest price reaching 26.34 and the lowest price hitting 26.34 during the day.
If you're considering investing in Large Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Large Mutual Fund to be very steady. Large Cap E has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Large Cap, which you can use to evaluate the volatility of the fund. Please verify Large Cap's Downside Deviation of 0.7311, mean deviation of 0.5824, and Risk Adjusted Performance of 0.0952 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Large Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Large |
Sharpe Ratio = 0.1555
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| Cash | GTLOX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Large Cap is performing at about 12% 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 Large Cap by adding it to a well-diversified portfolio.
Large Cap Valuation on May 17, 2024
It is possible to determine the worth of Large Cap on a given historical date. On May 17, 2024 Large was worth 23.56 at the beginning of the trading date compared to the closed value of 23.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Large Cap mutual fund. Still, in general, we apply an absolute valuation method to find Large Cap'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 Large Cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Large Cap's related companies.
| Open | High | Low | Close | Volume | |
| 23.55 | 23.55 | 23.55 | 23.55 | 1.00 | |
05/17/2024 | 23.56 | 23.56 | 23.56 | 23.56 | 1.00 |
| 23.52 | 23.52 | 23.52 | 23.52 | 1.00 |
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Large Cap Trading Date Momentum on May 17, 2024
| On May 20 2024 Large Cap E was traded for 23.52 at the closing time. The highest daily price throughout the period was 23.52 and the lowest price was 23.52 . There was no trading activity during the period 1.0. Lack of trading volume on 05/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.17% . The trading delta at closing time to current closing price is 2.21% . |
Large Cap E Fundamentals Correlations and Trends
By evaluating Large Cap'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 Large Cap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Large financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Large Cap Mutual Fund history
Large Cap 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 Large is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Large Cap E 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 Large Cap stock prices may prove useful in developing a viable investing in Large Cap
The fund invests at least 80 percent of the value of its net assets in equity securities, such as common stocks, of large cap companies tied economically to the Advisor considers a company to be tied economically to the U.S. The Advisor considers a company to be tied economically to the U.S. if the company 1 is organized under the laws of the U.S., 2 maintains its principal place of business in the U.S., 3 is traded principally in the U.S. or 4 at the time of purchase, is included in a U.S. equity index managed by SP Global Ratings or FTSE Russell.
Large Cap Mutual Fund Technical Analysis
Large Cap 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
Large Cap Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Large Cap E 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.
Large Cap November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Large Cap 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 Large Cap shares will generate the highest return on investment. By undertsting and applying Large Cap mutual fund market strength indicators, traders can identify Large Cap E entry and exit signals to maximize returns
Large Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Large Cap's price direction in advance. Along with the technical and fundamental analysis of Large Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Large 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 | 0.0952 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0939 |
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| Volume Indicators |
Other Information on Investing in Large Mutual Fund
Large Cap financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Cap security.
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