Im Dolan Mceniry Fund Price on November 25, 2024
| IDMIX Fund | USD 9.92 0.02 0.20% |
Below is the normalized historical share price chart for Im Dolan Mceniry extending back to September 28, 2018. 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 Im Dolan stands at 9.92, as last reported on the 2nd of December, with the highest price reaching 9.92 and the lowest price hitting 9.92 during the day.
If you're considering investing in IDMIX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider IDMIX Mutual Fund to be very steady. Im Dolan Mceniry retains Efficiency (Sharpe Ratio) of 0.027, which attests that the entity had a 0.027% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Im Dolan, which you can use to evaluate the volatility of the entity. Please check out Im Dolan's Standard Deviation of 0.181, market risk adjusted performance of (0.31), and Semi Deviation of 0.1344 to validate if the risk estimate we provide is consistent with the expected return of 0.0049%.
IDMIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
IDMIX |
Sharpe Ratio = 0.027
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| Negative Returns | IDMIX |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Im Dolan is performing at about 2% 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 Im Dolan by adding it to a well-diversified portfolio.
Im Dolan Valuation on November 25, 2024
It is possible to determine the worth of Im Dolan on a given historical date. On November 25, 2024 IDMIX was worth 9.89 at the beginning of the trading date compared to the closed value of 9.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Im Dolan mutual fund. Still, in general, we apply an absolute valuation method to find Im Dolan'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 Im Dolan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Im Dolan's related companies.
| Open | High | Low | Close | Volume | |
| 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
11/25/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 |
| 9.88 | 9.88 | 9.88 | 9.88 | 1.00 |
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Im Dolan Trading Date Momentum on November 25, 2024
| On November 26 2024 Im Dolan Mceniry was traded for 9.88 at the closing time. The highest daily price throughout the period was 9.88 and the lowest price was 9.88 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.10% . The trading delta at closing time to current closing price is 0.30% . |
Im Dolan Mceniry Fundamentals Correlations and Trends
By evaluating Im Dolan'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 Im Dolan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IDMIX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Im Dolan Mutual Fund history
Im Dolan 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 IDMIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Im Dolan Mceniry 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 Im Dolan stock prices may prove useful in developing a viable investing in Im Dolan
Under normal market conditions, the fund will invest at least 80 percent of its net assets in corporate bonds. The funds investment universe consists of corporate investment grade bonds, high yield bonds, and U.S. government and treasury securities maturing within 10 years or less. All securities will be U.S. dollar denominated, although they may be issued by a foreign corporation or a U.S. affiliate of a foreign corporation.
Im Dolan Mutual Fund Technical Analysis
Im Dolan 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
Im Dolan Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Im Dolan Mceniry 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.
Im Dolan December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Im Dolan 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 Im Dolan shares will generate the highest return on investment. By undertsting and applying Im Dolan mutual fund market strength indicators, traders can identify Im Dolan Mceniry entry and exit signals to maximize returns
Im Dolan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Im Dolan's price direction in advance. Along with the technical and fundamental analysis of IDMIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of IDMIX 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 | 8.0E-4 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.63) | |||
| Treynor Ratio | (0.32) |
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| Volume Indicators |
Other Information on Investing in IDMIX Mutual Fund
Im Dolan financial ratios help investors to determine whether IDMIX 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 IDMIX with respect to the benefits of owning Im Dolan security.
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