Guinness Atkinson Global Fund Price on November 26, 2024
| IWIRX Fund | USD 63.80 0.56 0.89% |
Below is the normalized historical share price chart for Guinness Atkinson Global extending back to January 15, 1999. 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 Guinness Atkinson stands at 63.80, as last reported on the 1st of December, with the highest price reaching 63.80 and the lowest price hitting 63.80 during the day.
If you're considering investing in Guinness Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Guinness Mutual Fund to be very steady. Guinness Atkinson Global holds Efficiency (Sharpe) Ratio of 0.0951, which attests that the entity had a 0.0951% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Guinness Atkinson Global, which you can use to evaluate the volatility of the entity. Please check out Guinness Atkinson's Market Risk Adjusted Performance of 0.0658, downside deviation of 0.9924, and Risk Adjusted Performance of 0.047 to validate if the risk estimate we provide is consistent with the expected return of 0.0815%.
Guinness Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guinness |
Sharpe Ratio = 0.0951
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Guinness Atkinson is performing at about 7% 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 Guinness Atkinson by adding it to a well-diversified portfolio.
Guinness Atkinson Valuation on November 26, 2024
It is possible to determine the worth of Guinness Atkinson on a given historical date. On November 26, 2024 Guinness was worth 63.41 at the beginning of the trading date compared to the closed value of 63.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guinness Atkinson mutual fund. Still, in general, we apply an absolute valuation method to find Guinness Atkinson'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 Guinness Atkinson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guinness Atkinson's related companies.
| Open | High | Low | Close | Volume | |
| 63.20 | 63.20 | 63.20 | 63.20 | 1.00 | |
11/26/2024 | 63.41 | 63.41 | 63.41 | 63.41 | 1.00 |
| 63.24 | 63.24 | 63.24 | 63.24 | 1.00 |
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Guinness Atkinson Trading Date Momentum on November 26, 2024
| On November 27 2024 Guinness Atkinson Global was traded for 63.24 at the closing time. The highest daily price throughout the period was 63.24 and the lowest price was 63.24 . 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 0.27% . The overall trading delta to current closing price is 0.62% . |
Guinness Atkinson Global Fundamentals Correlations and Trends
By evaluating Guinness Atkinson'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 Guinness Atkinson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guinness financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guinness Atkinson Mutual Fund history
Guinness Atkinson 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 Guinness is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guinness Atkinson Global 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 Guinness Atkinson stock prices may prove useful in developing a viable investing in Guinness Atkinson
The fund invests in publicly-traded equity securities of companies that the Advisor believes are positioned for growth due to advances in technology, communications, globalism or innovative management. The adviser will consider all companies in the worlds developed stock markets, such as the United States, the United Kingdom, Canada, Japan, Hong Kong, Singapore, Australia, New Zealand and other stock markets in the European Union. The adviser also may consider investments in emerging stock markets. At least 40 percent of the funds assets will be invested in global securities.
Guinness Atkinson Mutual Fund Technical Analysis
Guinness Atkinson 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
Guinness Atkinson Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Guinness Atkinson Global 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.
Guinness Atkinson December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Guinness Atkinson 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 Guinness Atkinson shares will generate the highest return on investment. By undertsting and applying Guinness Atkinson mutual fund market strength indicators, traders can identify Guinness Atkinson Global entry and exit signals to maximize returns
Guinness Atkinson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guinness Atkinson's price direction in advance. Along with the technical and fundamental analysis of Guinness Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guinness 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 | 0.047 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0558 |
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Other Information on Investing in Guinness Mutual Fund
Guinness Atkinson financial ratios help investors to determine whether Guinness 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 Guinness with respect to the benefits of owning Guinness Atkinson security.
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