The Merger Fund Price on July 13, 2023
MERIX Fund | USD 17.42 0.02 0.11% |
Below is the normalized historical share price chart for The Merger Fund extending back to August 01, 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 The Merger stands at 17.42, as last reported on the 30th of November, with the highest price reaching 17.42 and the lowest price hitting 17.42 during the day.
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider The Mutual Fund to be very steady. Merger Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0512, which indicates the fund had a 0.0512% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Merger Fund, which you can use to evaluate the volatility of the fund. Please validate The Merger's Semi Deviation of 0.1653, risk adjusted performance of (0.01), and Coefficient Of Variation of 3369.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.0091%.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = 0.0512
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Negative Returns | MERIX |
Estimated Market Risk
0.18 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
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average The Merger is performing at about 4% 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 The Merger by adding it to a well-diversified portfolio.
The Merger Main Headline on 13th of July 2023
What Is a B Lender Mortgage - NerdWallet by news.google.com
What Is a B Lender Mortgage NerdWallet
The Merger Valuation on July 13, 2023
It is possible to determine the worth of The Merger on a given historical date. On July 13, 2023 The was worth 16.19 at the beginning of the trading date compared to the closed value of 16.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of The Merger mutual fund. Still, in general, we apply an absolute valuation method to find The Merger'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 The Merger where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against The Merger's related companies.
Open | High | Low | Close | Volume | |
16.16 | 16.16 | 16.16 | 16.16 | 1.00 | |
07/13/2023 | 16.19 | 16.19 | 16.19 | 16.19 | 1.00 |
16.19 | 16.19 | 16.19 | 16.19 | 1.00 |
Backtest The Merger | | | The Merger History | | | The Merger Valuation | Previous | Next |
The Merger Trading Date Momentum on July 13, 2023
On July 14 2023 The Merger Fund was traded for 16.19 at the closing time. The highest daily price throughout the period was 16.19 and the lowest price was 16.19 . There was no trading activity during the period 1.0. Lack of trading volume on 07/14/2023 did not result in any price rise and fall. The trading price change to current closing price is 0.06% . |
Merger Fund Fundamentals Correlations and Trends
By evaluating The Merger'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 The Merger's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. The financial account trend analysis is a perfect complement when working with valuation or volatility modules.About The Merger Mutual Fund history
The Merger 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 The is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Merger Fund 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 The Merger stock prices may prove useful in developing a viable investing in The Merger
Under normal market conditions, the fund invests at least 80 percent of its total assets principally in the common stock, preferred stock and, occasionally, warrants of companies which are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Merger arbitrage is a highly specialized investment approach generally designed to profit from the successful completion of such transactions.
The Merger Mutual Fund Technical Analysis
The Merger 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
The Merger Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
The Merger Fund 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.
The Merger November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how The Merger 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 The Merger shares will generate the highest return on investment. By undertsting and applying The Merger mutual fund market strength indicators, traders can identify The Merger Fund entry and exit signals to maximize returns
The Merger Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Merger's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The 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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.59) | |||
Treynor Ratio | (0.05) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in The Mutual Fund
The Merger financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Merger security.
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