Blkrc Sgy Mnp Fund Price on December 2, 2024
| MEMTX Fund | USD 10.72 0.02 0.19% |
Below is the normalized historical share price chart for Blkrc Sgy Mnp extending back to October 03, 2006. 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 Blkrc Sgy stands at 10.72, as last reported on the 3rd of December, with the highest price reaching 10.72 and the lowest price hitting 10.72 during the day.
If you're considering investing in Blkrc Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Blkrc Mutual Fund to be very steady. Blkrc Sgy Mnp secures Sharpe Ratio (or Efficiency) of 0.0318, which signifies that the fund had a 0.0318% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Blkrc Sgy Mnp, which you can use to evaluate the volatility of the entity. Please confirm Blkrc Sgy's Mean Deviation of 0.1746, risk adjusted performance of 0.0147, and Downside Deviation of 0.415 to double-check if the risk estimate we provide is consistent with the expected return of 0.0092%.
Blkrc Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blkrc |
Sharpe Ratio = 0.0318
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| Negative Returns | MEMTX |
Estimated Market Risk
| 0.29 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
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Blkrc Sgy is performing at about 2% 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 Blkrc Sgy by adding it to a well-diversified portfolio.
Blkrc Sgy Valuation on December 2, 2024
It is possible to determine the worth of Blkrc Sgy on a given historical date. On December 2, 2024 Blkrc was worth 10.72 at the beginning of the trading date compared to the closed value of 10.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blkrc Sgy mutual fund. Still, in general, we apply an absolute valuation method to find Blkrc Sgy'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 Blkrc Sgy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blkrc Sgy's related companies.
| Open | High | Low | Close | Volume | |
| 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
12/02/2024 | 10.72 | 10.72 | 10.72 | 10.72 | 1.00 |
| 10.72 | 10.72 | 10.72 | 10.72 | 0.00 |
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Blkrc Sgy Trading Date Momentum on December 2, 2024
| On December 03 2024 Blkrc Sgy Mnp was traded for 10.72 at the closing time. The highest daily price throughout the period was 10.72 and the lowest price was 10.72 . There was no trading activity during the period 0.0. Lack of trading volume on 12/03/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Blkrc Sgy Mnp Fundamentals Correlations and Trends
By evaluating Blkrc Sgy'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 Blkrc Sgy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blkrc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blkrc Sgy Mutual Fund history
Blkrc Sgy 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 Blkrc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blkrc Sgy Mnp 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 Blkrc Sgy stock prices may prove useful in developing a viable investing in Blkrc Sgy
Under normal circumstances, the fund will invest at least 80 percent of its assets in municipal bonds. Municipal bonds may be obligations of a variety of issuers including governmental entities or other qualifying issuers, the payments from which, in the opinion of bond counsel to the issuer, are excludable from gross income for Federal income tax purposes. The fund seeks to maintain an average portfolio duration of zero to ten years. It may invest up to 50 percent of its net assets in non-investment grade bonds.
Blkrc Sgy Mutual Fund Technical Analysis
Blkrc Sgy 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
Blkrc Sgy Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Blkrc Sgy Mnp 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.
Blkrc Sgy December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Blkrc Sgy 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 Blkrc Sgy shares will generate the highest return on investment. By undertsting and applying Blkrc Sgy mutual fund market strength indicators, traders can identify Blkrc Sgy Mnp entry and exit signals to maximize returns
Blkrc Sgy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blkrc Sgy's price direction in advance. Along with the technical and fundamental analysis of Blkrc Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blkrc 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 | 0.0147 | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.02) |
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Other Information on Investing in Blkrc Mutual Fund
Blkrc Sgy financial ratios help investors to determine whether Blkrc 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 Blkrc with respect to the benefits of owning Blkrc Sgy security.
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