Morningstar Total Return Fund Price on November 5, 2024
| MSTRX Fund | USD 8.90 0.03 0.34% |
Below is the normalized historical share price chart for Morningstar Total Return extending back to November 02, 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 Morningstar Total stands at 8.90, as last reported on the 29th of November, with the highest price reaching 8.90 and the lowest price hitting 8.90 during the day.
If you're considering investing in Morningstar Mutual Fund, it is important to understand the factors that can impact its price. Morningstar Total Return has Sharpe Ratio of -0.057, which conveys that the entity had a -0.057% return per unit of risk over the last 3 months. Morningstar Total exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Morningstar Total's Mean Deviation of 0.2061, standard deviation of 0.3038, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
Morningstar Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Morningstar |
Sharpe Ratio = -0.057
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| Negative Returns | MSTRX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Morningstar Total 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 Morningstar Total by adding Morningstar Total to a well-diversified portfolio.
Morningstar Total Valuation on November 5, 2024
It is possible to determine the worth of Morningstar Total on a given historical date. On November 5, 2024 Morningstar was worth 8.85 at the beginning of the trading date compared to the closed value of 8.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Morningstar Total mutual fund. Still, in general, we apply an absolute valuation method to find Morningstar Total'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 Morningstar Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Morningstar Total's related companies.
| Open | High | Low | Close | Volume | |
| 8.83 | 8.83 | 8.83 | 8.83 | 1.00 | |
11/05/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 |
| 8.79 | 8.79 | 8.79 | 8.79 | 1.00 |
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Morningstar Total Trading Date Momentum on November 5, 2024
| On November 06 2024 Morningstar Total Return was traded for 8.79 at the closing time. The highest daily price throughout the period was 8.79 and the lowest price was 8.79 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.68% . The trading delta at closing time to current closing price is 0.68% . |
Morningstar Total Return Fundamentals Correlations and Trends
By evaluating Morningstar Total'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 Morningstar Total's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Morningstar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Morningstar Total Mutual Fund history
Morningstar Total 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 Morningstar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Morningstar Total Return 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 Morningstar Total stock prices may prove useful in developing a viable investing in Morningstar Total
The fund will normally invest at least 80 percent of its assets in debt securities of varying maturity, duration, and quality. It invests primarily in investment-grade fixed-income securities. The fund may also invest up to 20 percent of its assets in fixed-income securities that are rated below investment grade , or if unrated, are determined by the funds subadviser to be of comparable quality.
Morningstar Total Mutual Fund Technical Analysis
Morningstar Total 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
Morningstar Total Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Morningstar Total Return 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.
Morningstar Total November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Morningstar Total 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 Morningstar Total shares will generate the highest return on investment. By undertsting and applying Morningstar Total mutual fund market strength indicators, traders can identify Morningstar Total Return entry and exit signals to maximize returns
Morningstar Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Morningstar Total's price direction in advance. Along with the technical and fundamental analysis of Morningstar Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Morningstar 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 | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 2.5 |
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| Volume Indicators |
Other Information on Investing in Morningstar Mutual Fund
Morningstar Total financial ratios help investors to determine whether Morningstar 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 Morningstar with respect to the benefits of owning Morningstar Total security.
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