Asia Opportunity Portfolio Fund Price on November 8, 2024
| MSAQX Fund | USD 22.37 0.35 1.59% |
Below is the normalized historical share price chart for Asia Opportunity Portfolio extending back to December 29, 2015. 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 Asia Opportunity stands at 22.37, as last reported on the 29th of November, with the highest price reaching 22.37 and the lowest price hitting 22.37 during the day.
If you're considering investing in Asia Mutual Fund, it is important to understand the factors that can impact its price. Asia Opportunity appears to be very steady, given 3 months investment horizon. Asia Opportunity Por secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Asia Opportunity Portfolio, which you can use to evaluate the volatility of the entity. Please makes use of Asia Opportunity's Mean Deviation of 1.26, risk adjusted performance of 0.1202, and Downside Deviation of 1.75 to double-check if our risk estimates are consistent with your expectations.
Asia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Asia |
Sharpe Ratio = 0.1569
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Asia Opportunity is performing at about 12% 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 Asia Opportunity by adding it to a well-diversified portfolio.
Asia Opportunity Valuation on November 8, 2024
It is possible to determine the worth of Asia Opportunity on a given historical date. On November 8, 2024 Asia was worth 22.18 at the beginning of the trading date compared to the closed value of 22.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asia Opportunity mutual fund. Still, in general, we apply an absolute valuation method to find Asia Opportunity'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 Asia Opportunity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asia Opportunity's related companies.
| Open | High | Low | Close | Volume | |
| 22.99 | 22.99 | 22.99 | 22.99 | 1.00 | |
11/08/2024 | 22.18 | 22.18 | 22.18 | 22.18 | 1.00 |
| 22.26 | 22.26 | 22.26 | 22.26 | 1.00 |
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Asia Opportunity Trading Date Momentum on November 8, 2024
| On November 11 2024 Asia Opportunity Portfolio was traded for 22.26 at the closing time. The highest daily price throughout the period was 22.26 and the lowest price was 22.26 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.36% . The overall trading delta to current closing price is 1.71% . |
Asia Opportunity Por Fundamentals Correlations and Trends
By evaluating Asia Opportunity'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 Asia Opportunity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asia Opportunity Mutual Fund history
Asia Opportunity 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 Asia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asia Opportunity Por 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 Asia Opportunity stock prices may prove useful in developing a viable investing in Asia Opportunity
Under normal market conditions, the Adviser seeks to achieve the funds investment objective by investing primarily in equity securities of issuers located in Asia, excluding Japan. In selecting securities for investment, the Adviser seeks high quality established and emerging companies that the Adviser believes are undervalued at the time of purchase. For purposes of maintaining exposure of at least 80 percent of the funds assets to equity securities of issuers located in Asia, the fund may also invest in ADRs, GDRs and other types of depositary receipts with respect to issuers located in Asia.
Asia Opportunity Mutual Fund Technical Analysis
Asia Opportunity 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
Asia Opportunity Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Asia Opportunity Portfolio 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.
Asia Opportunity November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Asia Opportunity 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 Asia Opportunity shares will generate the highest return on investment. By undertsting and applying Asia Opportunity mutual fund market strength indicators, traders can identify Asia Opportunity Portfolio entry and exit signals to maximize returns
Asia Opportunity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asia Opportunity's price direction in advance. Along with the technical and fundamental analysis of Asia Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asia 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 | 0.1202 | |||
| Jensen Alpha | 0.2089 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.6742 |
| Cycle Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Asia Mutual Fund
Asia Opportunity financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Opportunity security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |