Total Market Portfolio Fund Price on October 25, 2024
| GTTMX Fund | USD 21.47 0.24 1.13% |
Below is the normalized historical share price chart for Total Market Portfolio extending back to December 21, 2006. 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 Total Market stands at 21.47, as last reported on the 23rd of November, with the highest price reaching 21.47 and the lowest price hitting 21.47 during the day.
If you're considering investing in Total Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Total Mutual Fund to be very steady. Total Market Portfolio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Total Market Portfolio, which you can use to evaluate the volatility of the fund. Please validate Total Market's Risk Adjusted Performance of 0.1075, coefficient of variation of 727.65, and Semi Deviation of 0.6567 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Total Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Total |
Sharpe Ratio = 0.1194
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GTTMX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Total Market 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 Total Market by adding it to a well-diversified portfolio.
Total Market Valuation on October 25, 2024
It is possible to determine the worth of Total Market on a given historical date. On October 25, 2024 Total was worth 20.05 at the beginning of the trading date compared to the closed value of 20.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Total Market mutual fund. Still, in general, we apply an absolute valuation method to find Total Market'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 Total Market where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Total Market's related companies.
| Open | High | Low | Close | Volume | |
| 20.20 | 20.20 | 20.20 | 20.20 | 1.00 | |
10/25/2024 | 20.05 | 20.05 | 20.05 | 20.05 | 1.00 |
| 20.18 | 20.18 | 20.18 | 20.18 | 1.00 |
| Backtest Total Market | | | Total Market History | | | Total Market Valuation | Previous | Next |
Total Market Trading Date Momentum on October 25, 2024
| On October 28 2024 Total Market Portfolio was traded for 20.18 at the closing time. The highest daily price throughout the period was 20.18 and the lowest price was 20.18 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.65% . The trading price change to current closing price is 0.85% . |
Total Market Portfolio Fundamentals Correlations and Trends
By evaluating Total Market'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 Total Market's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Total financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Total Market Mutual Fund history
Total Market 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 Total is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Total Market 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 Total Market stock prices may prove useful in developing a viable investing in Total Market
The fund invests at least 80 percent of the value of its net assets in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the U.S. The Portfolio will invest in companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 3000 Index.
Total Market Mutual Fund Technical Analysis
Total Market 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
Total Market Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Total Market 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.
Total Market November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Total Market 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 Total Market shares will generate the highest return on investment. By undertsting and applying Total Market mutual fund market strength indicators, traders can identify Total Market Portfolio entry and exit signals to maximize returns
Total Market Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Total Market's price direction in advance. Along with the technical and fundamental analysis of Total Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Total 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 | 0.1075 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | 0.114 |
| 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 Total Mutual Fund
Total Market financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Market security.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |