Integrity Short Term Fund Price on October 2, 2024
| MDSAX Fund | USD 8.59 0.01 0.12% |
Below is the normalized historical share price chart for Integrity Short Term extending back to January 21, 2020. 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 Integrity Short stands at 8.59, as last reported on the 27th of November, with the highest price reaching 8.59 and the lowest price hitting 8.59 during the day.
If you're considering investing in Integrity Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Integrity Mutual Fund to be very steady. Integrity Short Term holds Efficiency (Sharpe) Ratio of 0.0756, which attests that the entity had a 0.0756% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Integrity Short Term, which you can use to evaluate the volatility of the entity. Please check out Integrity Short's Market Risk Adjusted Performance of (0.04), risk adjusted performance of 0.0139, and Downside Deviation of 0.1644 to validate if the risk estimate we provide is consistent with the expected return of 0.0111%.
Integrity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Integrity |
Sharpe Ratio = 0.0756
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MDSAX |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Integrity Short is performing at about 5% 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 Integrity Short by adding it to a well-diversified portfolio.
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Integrity Short Valuation on October 2, 2024
It is possible to determine the worth of Integrity Short on a given historical date. On October 2, 2024 Integrity was worth 8.63 at the beginning of the trading date compared to the closed value of 8.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Integrity Short mutual fund. Still, in general, we apply an absolute valuation method to find Integrity Short'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 Integrity Short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Integrity Short's related companies.
| Open | High | Low | Close | Volume | |
| 8.64 | 8.64 | 8.64 | 8.64 | 1.00 | |
10/02/2024 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 |
| 8.62 | 8.62 | 8.62 | 8.62 | 1.00 |
| Backtest Integrity Short | | | Integrity Short History | | | Integrity Short Valuation | Previous | Next |
Integrity Short Trading Date Momentum on October 2, 2024
| On October 03 2024 Integrity Short Term was traded for 8.62 at the closing time. The highest daily price throughout the period was 8.62 and the lowest price was 8.62 . There was no trading activity during the period 1.0. Lack of trading volume on 10/03/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.12% . The trading delta at closing time to current closing price is 0.46% . |
Integrity Short Term Fundamentals Correlations and Trends
By evaluating Integrity Short'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 Integrity Short's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Integrity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Integrity Short Mutual Fund history
Integrity Short 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 Integrity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Integrity Short Term 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 Integrity Short stock prices may prove useful in developing a viable investing in Integrity Short
The fund invests at least 95 percent of its assets in U.S. government and agency mortgage-backed securities and other securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, and collateralized mortgage obligations , backed by U.S. government and agency MBS. Under normal market conditions, the target dollar-weighted average effective duration for the fund is expected to range between one and three years.
Integrity Short Mutual Fund Technical Analysis
Integrity Short 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
Integrity Short Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Integrity Short Term 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.
Integrity Short November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Integrity Short 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 Integrity Short shares will generate the highest return on investment. By undertsting and applying Integrity Short mutual fund market strength indicators, traders can identify Integrity Short Term entry and exit signals to maximize returns
Integrity Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Integrity Short's price direction in advance. Along with the technical and fundamental analysis of Integrity Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Integrity 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 | 0.0139 | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.73) | |||
| Treynor Ratio | (0.05) |
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| Volume Indicators |
Other Information on Investing in Integrity Mutual Fund
Integrity Short financial ratios help investors to determine whether Integrity 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 Integrity with respect to the benefits of owning Integrity Short security.
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