Secured Options Portfolio Fund Price on November 21, 2024
| GTSOX Fund | USD 15.31 0.02 0.13% |
Below is the normalized historical share price chart for Secured Options Portfolio extending back to June 30, 2010. 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 Secured Options stands at 15.31, as last reported on the 27th of November, with the highest price reaching 15.31 and the lowest price hitting 15.31 during the day.
If you're considering investing in Secured Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Secured Mutual Fund to be out of control. Secured Options Portfolio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the fund had a 0.33% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Secured Options Portfolio, which you can use to evaluate the volatility of the fund. Please validate Secured Options' Risk Adjusted Performance of 0.2228, standard deviation of 0.2047, and Downside Deviation of 0.2487 to confirm if the risk estimate we provide is consistent with the expected return of 0.068%.
Secured Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Secured |
Sharpe Ratio = 0.3279
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Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Secured Options is performing at about 25% 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 Secured Options by adding it to a well-diversified portfolio.
Secured Options Valuation on November 21, 2024
It is possible to determine the worth of Secured Options on a given historical date. On November 21, 2024 Secured was worth 15.25 at the beginning of the trading date compared to the closed value of 15.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Secured Options mutual fund. Still, in general, we apply an absolute valuation method to find Secured Options' 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 Secured Options where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Secured Options' related companies.
| Open | High | Low | Close | Volume | |
| 15.22 | 15.22 | 15.22 | 15.22 | 1.00 | |
11/21/2024 | 15.25 | 15.25 | 15.25 | 15.25 | 1.00 |
| 15.28 | 15.28 | 15.28 | 15.28 | 1.00 |
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Secured Options Trading Date Momentum on November 21, 2024
| On November 22 2024 Secured Options Portfolio was traded for 15.28 at the closing time. The highest daily price throughout the period was 15.28 and the lowest price was 15.28 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.20% . The trading price change to current closing price is 0.39% . |
Secured Options Portfolio Fundamentals Correlations and Trends
By evaluating Secured Options' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Secured Options' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Secured financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Secured Options Mutual Fund history
Secured Options 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 Secured is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Secured Options Portfolio 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 Secured Options stock prices may prove useful in developing a viable investing in Secured Options
Under normal market circumstances, at least 80 percent of the value of the Portfolios total assets will be subject to secured option strategies, which are written covered call andor secured put options on stock index ETFs, stock indices andor individual stocks held by the Portfolio.
Secured Options Mutual Fund Technical Analysis
Secured Options 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
Secured Options Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Secured Options Portfolio 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.
Secured Options November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Secured Options 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 Secured Options shares will generate the highest return on investment. By undertsting and applying Secured Options mutual fund market strength indicators, traders can identify Secured Options Portfolio entry and exit signals to maximize returns
Secured Options Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Secured Options' price direction in advance. Along with the technical and fundamental analysis of Secured Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Secured 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 | 0.2228 | |||
| Jensen Alpha | 0.0336 | |||
| Total Risk Alpha | 0.0247 | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.2933 |
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| Volume Indicators |
Other Information on Investing in Secured Mutual Fund
Secured Options financial ratios help investors to determine whether Secured 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 Secured with respect to the benefits of owning Secured Options security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |