Integrity Dividend Harvest Fund Price on November 5, 2024
| IDIVX Fund | USD 20.14 0.05 0.25% |
Below is the normalized historical share price chart for Integrity Dividend Harvest extending back to May 01, 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 Integrity Dividend stands at 20.14, as last reported on the 27th of November, with the highest price reaching 20.14 and the lowest price hitting 20.14 during the day.
If you're considering investing in Integrity Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Integrity Mutual Fund to be very steady. Integrity Dividend holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Integrity Dividend, which you can use to evaluate the volatility of the entity. Please check out Integrity Dividend's Downside Deviation of 0.5536, market risk adjusted performance of 0.0992, and Risk Adjusted Performance of 0.0793 to validate if the risk estimate we provide is consistent with the expected return of 0.0666%.
Integrity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Integrity |
Sharpe Ratio = 0.1159
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Integrity Dividend 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 Integrity Dividend by adding it to a well-diversified portfolio.
Integrity Dividend Valuation on November 5, 2024
It is possible to determine the worth of Integrity Dividend on a given historical date. On November 5, 2024 Integrity was worth 19.81 at the beginning of the trading date compared to the closed value of 19.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Integrity Dividend mutual fund. Still, in general, we apply an absolute valuation method to find Integrity Dividend'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 Integrity Dividend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Integrity Dividend's related companies.
| Open | High | Low | Close | Volume | |
| 19.62 | 19.62 | 19.62 | 19.62 | 1.00 | |
11/05/2024 | 19.81 | 19.81 | 19.81 | 19.81 | 1.00 |
| 20.07 | 20.07 | 20.07 | 20.07 | 1.00 |
| Backtest Integrity Dividend | | | Integrity Dividend History | | | Integrity Dividend Valuation | Previous | Next |
Integrity Dividend Trading Date Momentum on November 5, 2024
| On November 06 2024 Integrity Dividend Harvest was traded for 20.07 at the closing time. The highest daily price throughout the period was 20.07 and the lowest price was 20.07 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.31% . The trading delta at closing time to current closing price is 0.50% . |
Integrity Dividend Fundamentals Correlations and Trends
By evaluating Integrity Dividend'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 Integrity Dividend's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Integrity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Integrity Dividend Mutual Fund history
Integrity Dividend 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 Integrity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Integrity Dividend 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 Integrity Dividend stock prices may prove useful in developing a viable investing in Integrity Dividend
The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, including common stock and preferred stock, of companies. It normally invests at least 65 percent of its net assets in equity securities that have consistently increased dividends for a period of at least 10 years. The fund may invest up to 30 percent of its net assets in foreign equity securities.
Integrity Dividend Mutual Fund Technical Analysis
Integrity Dividend 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
Integrity Dividend Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Integrity Dividend Harvest 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.
Integrity Dividend November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Integrity Dividend 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 Integrity Dividend shares will generate the highest return on investment. By undertsting and applying Integrity Dividend mutual fund market strength indicators, traders can identify Integrity Dividend Harvest entry and exit signals to maximize returns
Integrity Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Integrity Dividend's price direction in advance. Along with the technical and fundamental analysis of Integrity Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Integrity 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 | 0.0793 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0892 |
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Other Information on Investing in Integrity Mutual Fund
Integrity Dividend financial ratios help investors to determine whether Integrity 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 Integrity with respect to the benefits of owning Integrity Dividend security.
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