Williston Basinmid North America Fund Price on September 4, 4024
| ICPAX Fund | USD 6.30 0.03 0.48% |
Below is the normalized historical share price chart for Williston Basinmid North America extending back to September 22, 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 Williston Basinmid stands at 6.30, as last reported on the 30th of November, with the highest price reaching 6.30 and the lowest price hitting 6.30 during the day.
If you're considering investing in Williston Mutual Fund, it is important to understand the factors that can impact its price. Williston Basinmid appears to be not too volatile, given 3 months investment horizon. Williston Basinmid shows Sharpe Ratio of 0.2, which attests that the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Williston Basinmid, which you can use to evaluate the volatility of the fund. Please utilize Williston Basinmid's Mean Deviation of 0.8503, downside deviation of 1.12, and Market Risk Adjusted Performance of 0.2514 to validate if our risk estimates are consistent with your expectations.
Williston Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Williston |
Sharpe Ratio = 0.1984
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Williston Basinmid is performing at about 15% 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 Williston Basinmid by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Williston Basinmid Mutual Fund history
Williston Basinmid 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 Williston is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Williston Basinmid 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 Williston Basinmid stock prices may prove useful in developing a viable investing in Williston Basinmid
The fund normally invests at least 80 percent of its net assets in the stock of domestic and foreign issuers that are participating or benefitting from the development of the resources in the Mid-North America area. It may invest in companies of any size. The companies in which the fund invests may include smaller companies that have recently commenced operations and do not have significant revenues.
Williston Basinmid Mutual Fund Technical Analysis
Williston Basinmid 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
Williston Basinmid Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Williston Basinmid North America 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.
Williston Basinmid November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Williston Basinmid 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 Williston Basinmid shares will generate the highest return on investment. By undertsting and applying Williston Basinmid mutual fund market strength indicators, traders can identify Williston Basinmid North America entry and exit signals to maximize returns
Williston Basinmid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Williston Basinmid's price direction in advance. Along with the technical and fundamental analysis of Williston Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Williston 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 | 0.1328 | |||
| Jensen Alpha | 0.0836 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0444 | |||
| Treynor Ratio | 0.2414 |
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Other Information on Investing in Williston Mutual Fund
Williston Basinmid financial ratios help investors to determine whether Williston 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 Williston with respect to the benefits of owning Williston Basinmid security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |