Lifestyle Ii Moderate Fund Price on August 19, 2024
| JLMOX Fund | USD 11.11 0.03 0.27% |
Below is the normalized historical share price chart for Lifestyle Ii Moderate 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 11.11, as last reported on the 25th of November, with the highest price reaching 11.11 and the lowest price hitting 11.11 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 Moderate has Sharpe Ratio of 0.0462, which conveys that the entity had a 0.0462% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lifestyle, which you can use to evaluate the volatility of the fund. Please verify Lifestyle's Mean Deviation of 0.2591, risk adjusted performance of 0.0491, and Downside Deviation of 0.3399 to check out if the risk estimate we provide is consistent with the expected return of 0.0146%.
Lifestyle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lifestyle |
Sharpe Ratio = 0.0462
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| Negative Returns | JLMOX |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lifestyle is performing at about 3% 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 August 19, 2024
It is possible to determine the worth of Lifestyle on a given historical date. On August 19, 2024 Lifestyle was worth 10.94 at the beginning of the trading date compared to the closed value of 10.94. 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 | |
| 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
08/19/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 |
| 10.93 | 10.93 | 10.93 | 10.93 | 1.00 |
| Backtest Lifestyle | | | Lifestyle History | | | Lifestyle Valuation | Previous | Next |
Lifestyle Trading Date Momentum on August 19, 2024
| On August 20 2024 Lifestyle Ii Moderate was traded for 10.93 at the closing time. The highest daily price throughout the period was 10.93 and the lowest price was 10.93 . There was no trading activity during the period 1.0. Lack of trading volume on 08/20/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.09% . The trading delta at closing time to current closing price is 0.46% . |
Lifestyle Ii Moderate 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 Moderate 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 60 percent of its assets in underlying funds that invest primarily in fixed-income securities and approximately 40 percent in underlying funds that invest primarily in equity securities. underlying funds may be affiliated or unaffiliated and may include exchange-traded funds .
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 25, 2024
| High |
0.00 | 0.00 |
Lifestyle Ii Moderate 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 25, 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 Moderate 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 | 0.0491 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.0551 |
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| Volume Indicators |
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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