Lifestyle Ii Aggressive Fund Price on June 28, 2024
JIIOX Fund | USD 14.07 0.01 0.07% |
Below is the normalized historical share price chart for Lifestyle Ii Aggressive extending back to December 30, 2013. 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 Lifestyle stands at 14.07, as last reported on the 28th of November, with the highest price reaching 14.07 and the lowest price hitting 14.07 during the day.
If you're considering investing in Lifestyle Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Lifestyle Mutual Fund to be very steady. Lifestyle Ii Aggressive has Sharpe Ratio of 0.0868, which conveys that the entity had a 0.0868% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lifestyle, which you can use to evaluate the volatility of the fund. Please verify Lifestyle's Mean Deviation of 0.5245, downside deviation of 0.7173, and Risk Adjusted Performance of 0.0694 to check out if the risk estimate we provide is consistent with the expected return of 0.0598%.
Lifestyle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lifestyle |
Sharpe Ratio = 0.0868
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Estimated Market Risk
0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lifestyle is performing at about 6% 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 Lifestyle by adding it to a well-diversified portfolio.
Lifestyle Valuation on June 28, 2024
It is possible to determine the worth of Lifestyle on a given historical date. On June 28, 2024 Lifestyle was worth 12.89 at the beginning of the trading date compared to the closed value of 12.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lifestyle mutual fund. Still, in general, we apply an absolute valuation method to find Lifestyle'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 Lifestyle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lifestyle's related companies.
Open | High | Low | Close | Volume | |
12.91 | 12.91 | 12.91 | 12.91 | 1.00 | |
06/28/2024 | 12.89 | 12.89 | 12.89 | 12.89 | 1.00 |
12.89 | 12.89 | 12.89 | 12.89 | 1.00 |
Backtest Lifestyle | | | Lifestyle History | | | Lifestyle Valuation | Previous | Next |
Lifestyle Trading Date Momentum on June 28, 2024
On July 01 2024 Lifestyle Ii Aggressive was traded for 12.89 at the closing time. The highest daily price throughout the period was 12.89 and the lowest price was 12.89 . There was no trading activity during the period 1.0. Lack of trading volume on 07/01/2024 did not cause price change. The trading delta at closing time to current closing price is 1.40% . |
Lifestyle Ii Aggressive Fundamentals Correlations and Trends
By evaluating Lifestyle'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 Lifestyle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lifestyle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lifestyle Mutual Fund history
Lifestyle 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 Lifestyle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lifestyle Ii Aggressive 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 Lifestyle stock prices may prove useful in developing a viable investing in Lifestyle
The fund operates as a fund of funds and normally invests approximately 95 percent of its assets in underlying funds that invest primarily in equity securities and 5 percent of its assets in underlying funds that invest primarily in fixed-income securities. underlying funds may be affiliated or unaffiliated and may include exchange-traded funds . The fund may invest in various passively managed underlying funds that, as a group, hold a wide range of equity-type securities.
Lifestyle Mutual Fund Technical Analysis
Lifestyle 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
Lifestyle Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Lifestyle Ii Aggressive 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.
Lifestyle November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Lifestyle 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 Lifestyle shares will generate the highest return on investment. By undertsting and applying Lifestyle mutual fund market strength indicators, traders can identify Lifestyle Ii Aggressive entry and exit signals to maximize returns
Lifestyle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lifestyle's price direction in advance. Along with the technical and fundamental analysis of Lifestyle Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lifestyle 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 | 0.0694 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.071 |
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Other Information on Investing in Lifestyle Mutual Fund
Lifestyle financial ratios help investors to determine whether Lifestyle 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 Lifestyle with respect to the benefits of owning Lifestyle security.
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