Mondrian Global Listed Fund Price on November 13, 2024
| MGIFX Fund | USD 10.93 0.01 0.09% |
Below is the normalized historical share price chart for Mondrian Global Listed extending back to December 19, 2018. 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 Mondrian Global stands at 10.93, as last reported on the 4th of December, with the highest price reaching 10.93 and the lowest price hitting 10.93 during the day.
If you're considering investing in Mondrian Mutual Fund, it is important to understand the factors that can impact its price. Mondrian Global Listed has Sharpe Ratio of -0.13, which conveys that the entity had a -0.13% return per unit of risk over the last 3 months. Mondrian Global exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mondrian Global's Mean Deviation of 0.4904, standard deviation of 0.6299, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
Mondrian Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mondrian |
Sharpe Ratio = -0.128
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| Negative Returns | MGIFX |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mondrian Global is not performing at its full potential. However, 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 Mondrian Global by adding Mondrian Global to a well-diversified portfolio.
Mondrian Global Valuation on November 13, 2024
It is possible to determine the worth of Mondrian Global on a given historical date. On November 13, 2024 Mondrian was worth 10.78 at the beginning of the trading date compared to the closed value of 10.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mondrian Global mutual fund. Still, in general, we apply an absolute valuation method to find Mondrian Global'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 Mondrian Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mondrian Global's related companies.
| Open | High | Low | Close | Volume | |
| 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
11/13/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 |
| 10.80 | 10.80 | 10.80 | 10.80 | 1.00 |
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Mondrian Global Trading Date Momentum on November 13, 2024
| On November 14 2024 Mondrian Global Listed was traded for 10.80 at the closing time. The highest daily price throughout the period was 10.80 and the lowest price was 10.80 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.19% . The trading delta at closing time to current closing price is 2.04% . |
Mondrian Global Listed Fundamentals Correlations and Trends
By evaluating Mondrian Global'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 Mondrian Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mondrian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mondrian Global Mutual Fund history
Mondrian Global 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 Mondrian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mondrian Global Listed 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 Mondrian Global stock prices may prove useful in developing a viable investing in Mondrian Global
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of infrastructure companies listed on a domestic or foreign exchange. It will normally invest in at least three countries, including the U.S., and invests at least 40 percent of its total assets in securities of non-U.S. companies. It may invest in securities issued in any currency and may utilize derivatives, principally forward foreign currency exchange contracts, to seek to hedge currency risk.
Mondrian Global Mutual Fund Technical Analysis
Mondrian Global 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
Mondrian Global Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Mondrian Global Listed 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.
Mondrian Global December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Mondrian Global 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 Mondrian Global shares will generate the highest return on investment. By undertsting and applying Mondrian Global mutual fund market strength indicators, traders can identify Mondrian Global Listed entry and exit signals to maximize returns
Mondrian Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mondrian Global's price direction in advance. Along with the technical and fundamental analysis of Mondrian Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mondrian 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 | (0.08) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.47) |
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| Volume Indicators |
Other Information on Investing in Mondrian Mutual Fund
Mondrian Global financial ratios help investors to determine whether Mondrian 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 Mondrian with respect to the benefits of owning Mondrian Global security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |