Hundredfold Select Alternative Fund Price on September 25, 2024
| HFSAX Fund | USD 24.75 0.02 0.08% |
Below is the normalized historical share price chart for Hundredfold Select Alternative extending back to October 24, 2012. 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 Hundredfold Select stands at 24.75, as last reported on the 28th of November, with the highest price reaching 24.75 and the lowest price hitting 24.75 during the day.
If you're considering investing in Hundredfold Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Hundredfold Mutual Fund to be very steady. Hundredfold Select holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hundredfold Select, which you can use to evaluate the volatility of the entity. Please check out Hundredfold Select's Market Risk Adjusted Performance of 0.1297, risk adjusted performance of 0.0904, and Downside Deviation of 0.4494 to validate if the risk estimate we provide is consistent with the expected return of 0.0441%.
Hundredfold Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hundredfold |
Sharpe Ratio = 0.1355
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| Negative Returns | HFSAX |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hundredfold Select is performing at about 10% 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 Hundredfold Select by adding it to a well-diversified portfolio.
Hundredfold Select Valuation on September 25, 2024
It is possible to determine the worth of Hundredfold Select on a given historical date. On September 25, 2024 Hundredfold was worth 24.62 at the beginning of the trading date compared to the closed value of 24.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hundredfold Select mutual fund. Still, in general, we apply an absolute valuation method to find Hundredfold Select'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 Hundredfold Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hundredfold Select's related companies.
| Open | High | Low | Close | Volume | |
| 24.65 | 24.65 | 24.65 | 24.65 | 1.00 | |
09/25/2024 | 24.62 | 24.62 | 24.62 | 24.62 | 1.00 |
| 24.71 | 24.71 | 24.71 | 24.71 | 1.00 |
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Hundredfold Select Trading Date Momentum on September 25, 2024
| On September 26 2024 Hundredfold Select Alternative was traded for 24.71 at the closing time. The highest daily price throughout the period was 24.71 and the lowest price was 24.71 . There was no trading activity during the period 1.0. Lack of trading volume on 09/26/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.37% . The trading delta at closing time to current closing price is 0.61% . |
Hundredfold Select Fundamentals Correlations and Trends
By evaluating Hundredfold Select'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 Hundredfold Select's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hundredfold financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hundredfold Select Mutual Fund history
Hundredfold Select 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 Hundredfold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hundredfold Select 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 Hundredfold Select stock prices may prove useful in developing a viable investing in Hundredfold Select
The fund invests in any combination of equity and fixed-income securities based on market conditions and trends and the Subadvisers expectations and assessment of risks. It may invest directly in equity and fixed-income securities. The fund will primarily invest in such securities indirectly through vehicles that invest in or instruments that are a derivative of such securities, primarily including other investment companies, exchange-traded funds , futures contracts, swap agreements, naked and covered options on such instruments and currencies.
Hundredfold Select Mutual Fund Technical Analysis
Hundredfold Select 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
Hundredfold Select Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Hundredfold Select Alternative 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.
Hundredfold Select November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Hundredfold Select 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 Hundredfold Select shares will generate the highest return on investment. By undertsting and applying Hundredfold Select mutual fund market strength indicators, traders can identify Hundredfold Select Alternative entry and exit signals to maximize returns
Hundredfold Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hundredfold Select's price direction in advance. Along with the technical and fundamental analysis of Hundredfold Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hundredfold 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 | 0.0904 | |||
| Jensen Alpha | (0.0002) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.1197 |
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Other Information on Investing in Hundredfold Mutual Fund
Hundredfold Select financial ratios help investors to determine whether Hundredfold 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 Hundredfold with respect to the benefits of owning Hundredfold Select security.
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