Government Street Mid Cap Fund Price on November 26, 2024
| GVMCX Fund | USD 46.79 0.23 0.49% |
Below is the normalized historical share price chart for Government Street Mid Cap extending back to November 26, 2003. 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 Government Street stands at 46.79, as last reported on the 11th of December 2024, with the highest price reaching 46.79 and the lowest price hitting 46.79 during the day.
If you're considering investing in Government Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Government Mutual Fund to be very steady. Government Street Mid holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Government Street Mid, which you can use to evaluate the volatility of the entity. Please check out Government Street's Risk Adjusted Performance of 0.0933, downside deviation of 0.7404, and Market Risk Adjusted Performance of 0.1138 to validate if the risk estimate we provide is consistent with the expected return of 0.0785%.
Government Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Government |
Sharpe Ratio = 0.1027
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GVMCX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Government Street is performing at about 8% 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 Government Street by adding it to a well-diversified portfolio.
Government Street Valuation on November 26, 2024
It is possible to determine the worth of Government Street on a given historical date. On November 26, 2024 Government was worth 48.99 at the beginning of the trading date compared to the closed value of 48.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Government Street mutual fund. Still, in general, we apply an absolute valuation method to find Government Street'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 Government Street where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Government Street's related companies.
| Open | High | Low | Close | Volume | |
| 48.91 | 48.91 | 48.91 | 48.91 | 1.00 | |
11/26/2024 | 48.99 | 48.99 | 48.99 | 48.99 | 1.00 |
| 48.89 | 48.89 | 48.89 | 48.89 | 1.00 |
| Backtest Government Street | | | Government Street History | | | Government Street Valuation | Previous | Next |
Government Street Trading Date Momentum on November 26, 2024
| On November 27 2024 Government Street Mid Cap was traded for 48.89 at the closing time. The highest daily price throughout the period was 48.89 and the lowest price was 48.89 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.20% . The overall trading delta to current closing price is 3.47% . |
Government Street Mid Fundamentals Correlations and Trends
By evaluating Government Street'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 Government Street's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Government financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Government Street Mutual Fund history
Government Street 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 Government is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Government Street Mid 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 Government Street stock prices may prove useful in developing a viable investing in Government Street
The funds portfolio manager emphasizes investment in the common stocks of mid-cap companies and is typically broadly diversified among companies in a variety of industries and economic sectors. It is governed by an investment philosophy that seeks to reduce the variability of its returns and to increase its longer-term compounded returns through a diversified investment strategy. The manager will emphasize investments in common stocks of mid-cap companies and shares of ETFs that invest primarily in common stocks of mid-cap companies, but is not limited to any particular market capitalization.
Government Street Mutual Fund Technical Analysis
Government Street 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
Government Street Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Government Street Mid Cap 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.
Government Street December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Government Street 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 Government Street shares will generate the highest return on investment. By undertsting and applying Government Street mutual fund market strength indicators, traders can identify Government Street Mid Cap entry and exit signals to maximize returns
Government Street Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Government Street's price direction in advance. Along with the technical and fundamental analysis of Government Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Government 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 | 0.0933 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1038 |
| 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 Government Mutual Fund
Government Street financial ratios help investors to determine whether Government 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 Government with respect to the benefits of owning Government Street security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |