Alternative Asset Allocation Fund Price on November 25, 2024
| JAAIX Fund | USD 16.22 0.02 0.12% |
Below is the normalized historical share price chart for Alternative Asset Allocation extending back to December 31, 2010. 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 Alternative Asset stands at 16.22, as last reported on the 30th of November, with the highest price reaching 16.22 and the lowest price hitting 16.22 during the day.
If you're considering investing in Alternative Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Alternative Mutual Fund to be very steady. Alternative Asset secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alternative Asset Allocation, which you can use to evaluate the volatility of the entity. Please confirm Alternative Asset's Downside Deviation of 0.2154, mean deviation of 0.1467, and Risk Adjusted Performance of 0.0565 to double-check if the risk estimate we provide is consistent with the expected return of 0.0298%.
Alternative Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Alternative |
Sharpe Ratio = 0.1549
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| Negative Returns | JAAIX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Alternative Asset is performing at about 12% 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 Alternative Asset by adding it to a well-diversified portfolio.
Alternative Asset Valuation on November 25, 2024
It is possible to determine the worth of Alternative Asset on a given historical date. On November 25, 2024 Alternative was worth 16.23 at the beginning of the trading date compared to the closed value of 16.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alternative Asset mutual fund. Still, in general, we apply an absolute valuation method to find Alternative Asset'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 Alternative Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alternative Asset's related companies.
| Open | High | Low | Close | Volume | |
| 16.17 | 16.17 | 16.17 | 16.17 | 1.00 | |
11/25/2024 | 16.23 | 16.23 | 16.23 | 16.23 | 1.00 |
| 16.24 | 16.24 | 16.24 | 16.24 | 1.00 |
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Alternative Asset Trading Date Momentum on November 25, 2024
| On November 26 2024 Alternative Asset Allocation was traded for 16.24 at the closing time. The highest daily price throughout the period was 16.24 and the lowest price was 16.24 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.06% . The overall trading delta to current closing price is 0.06% . |
Alternative Asset Fundamentals Correlations and Trends
By evaluating Alternative Asset'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 Alternative Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alternative financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alternative Asset Mutual Fund history
Alternative Asset 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 Alternative is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alternative Asset 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 Alternative Asset stock prices may prove useful in developing a viable investing in Alternative Asset
The fund allocates its assets among other affiliated and unaffiliated underlying funds, including exchange-traded funds , that emphasize alternative or nontraditional asset categories or investment strategies such as international small-cap stocks, emerging-market equity, commodities, market neutral , global real estate, natural resources, TIPS , global bonds, high yield, bank loans, foreign currency trading strategies, absolute return strategies, managed futures, arbitrage strategies, tactical investment strategies, and emerging-market debt.
Alternative Asset Mutual Fund Technical Analysis
Alternative Asset 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
Alternative Asset Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Alternative Asset Allocation 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.
Alternative Asset November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Alternative Asset 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 Alternative Asset shares will generate the highest return on investment. By undertsting and applying Alternative Asset mutual fund market strength indicators, traders can identify Alternative Asset Allocation entry and exit signals to maximize returns
Alternative Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alternative Asset's price direction in advance. Along with the technical and fundamental analysis of Alternative Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alternative 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 | 0.0565 | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | 0.8046 |
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| Volume Indicators |
Other Information on Investing in Alternative Mutual Fund
Alternative Asset financial ratios help investors to determine whether Alternative 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 Alternative with respect to the benefits of owning Alternative Asset security.
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