Alphacentric Hedged Market Fund Price on November 26, 2024

HMXAX Fund  USD 28.04  0.14  0.50%   
If you're considering investing in Alphacentric Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Alphacentric Hedged stands at 28.04, as last reported on the 25th of February, with the highest price reaching 28.04 and the lowest price hitting 28.04 during the day. Alphacentric Hedged secures Sharpe Ratio (or Efficiency) of -0.0248, which signifies that the fund had a -0.0248 % return per unit of risk over the last 3 months. Alphacentric Hedged Market exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alphacentric Hedged's Standard Deviation of 0.6834, mean deviation of 0.516, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
  
Alphacentric Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0248

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Estimated Market Risk

 0.68
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Alphacentric Hedged is not performing at its full potential. However, 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 Alphacentric Hedged by adding Alphacentric Hedged to a well-diversified portfolio.

Alphacentric Hedged Valuation on November 26, 2024

It is possible to determine the worth of Alphacentric Hedged on a given historical date. On November 26, 2024 Alphacentric was worth 28.45 at the beginning of the trading date compared to the closed value of 28.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alphacentric Hedged mutual fund. Still, in general, we apply an absolute valuation method to find Alphacentric Hedged'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 Alphacentric Hedged where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alphacentric Hedged's related companies.
 Open High Low Close Volume
  28.35    28.35    28.35    28.35    1.00  
11/26/2024
  28.45    28.45    28.45    28.45    1.00  
  28.36    28.36    28.36    28.36    1.00  
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Open Value
28.45
28.45
Closing Value
30.50
Upside

Alphacentric Hedged Trading Date Momentum on November 26, 2024

On November 27 2024 Alphacentric Hedged Market was traded for  28.36  at the closing time. The highest daily price throughout the period was 28.36  and the lowest price was  28.36 . 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 trading delta at closing time to closing price of the next trading day was 0.32% . The overall trading delta to current closing price is 0.84% .

Alphacentric Hedged Fundamentals Correlations and Trends

By evaluating Alphacentric Hedged'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 Alphacentric Hedged's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alphacentric financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Alphacentric Hedged Mutual Fund history

Alphacentric Hedged 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 Alphacentric is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alphacentric Hedged 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 Alphacentric Hedged stock prices may prove useful in developing a viable investing in Alphacentric Hedged
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in long and short futures and call and put options on futures on the SP 500 Index futures contracts on the Cboe Volatility Index and cash and cash equivalents. Alphacentric Hedged is traded on NASDAQ Exchange in the United States.

Alphacentric Hedged Mutual Fund Technical Analysis

Alphacentric Hedged 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.
A focus of Alphacentric Hedged technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alphacentric Hedged trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Alphacentric Hedged Period Price Range

Low
February 25, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Alphacentric Hedged Market 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.

Alphacentric Hedged February 25, 2025 Market Strength

Market strength indicators help investors to evaluate how Alphacentric Hedged 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 Alphacentric Hedged shares will generate the highest return on investment. By undertsting and applying Alphacentric Hedged mutual fund market strength indicators, traders can identify Alphacentric Hedged Market entry and exit signals to maximize returns

Alphacentric Hedged Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alphacentric Hedged's price direction in advance. Along with the technical and fundamental analysis of Alphacentric Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alphacentric 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.

Other Information on Investing in Alphacentric Mutual Fund

Alphacentric Hedged financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Hedged security.
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