Managed Account Series Fund Price on October 2, 2024
| MSUMX Fund | USD 8.97 0.04 0.45% |
Below is the normalized historical share price chart for Managed Account Series extending back to October 23, 2007. 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 Managed Account stands at 8.97, as last reported on the 26th of November, with the highest price reaching 8.97 and the lowest price hitting 8.97 during the day.
If you're considering investing in Managed Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Managed Mutual Fund to be very steady. Managed Account Series has Sharpe Ratio of 0.0351, which conveys that the entity had a 0.0351% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Managed Account, which you can use to evaluate the volatility of the fund. Please verify Managed Account's Risk Adjusted Performance of (0.01), mean deviation of 0.1425, and Downside Deviation of 0.2484 to check out if the risk estimate we provide is consistent with the expected return of 0.0073%.
Managed Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Managed |
Sharpe Ratio = 0.0351
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| Negative Returns | MSUMX |
Estimated Market Risk
| 0.21 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
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Managed Account 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 Managed Account by adding it to a well-diversified portfolio.
Managed Account Valuation on October 2, 2024
It is possible to determine the worth of Managed Account on a given historical date. On October 2, 2024 Managed was worth 9.08 at the beginning of the trading date compared to the closed value of 9.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Managed Account mutual fund. Still, in general, we apply an absolute valuation method to find Managed Account'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 Managed Account where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Managed Account's related companies.
| Open | High | Low | Close | Volume | |
| 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
10/02/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 |
| 9.05 | 9.05 | 9.05 | 9.05 | 1.00 |
| Backtest Managed Account | | | Managed Account History | | | Managed Account Valuation | Previous | Next |
Managed Account Trading Date Momentum on October 2, 2024
| On October 03 2024 Managed Account Series was traded for 9.05 at the closing time. The highest daily price throughout the period was 9.05 and the lowest price was 9.05 . There was no trading activity during the period 1.0. Lack of trading volume on 10/03/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.33% . The trading delta at closing time to current closing price is 1.21% . |
Managed Account Series Fundamentals Correlations and Trends
By evaluating Managed Account'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 Managed Account's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Managed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Managed Account Mutual Fund history
Managed Account 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 Managed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Managed Account Series 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 Managed Account stock prices may prove useful in developing a viable investing in Managed Account
The fund invests primarily in mortgage-backed and other mortgage-related securities. Under normal circumstances, it invests at least 80 percent of its assets in mortgage-backed securities and other mortgage-related securities that are issued by issuers located in the United States. The fund adviser seeks to achieve its investment objective by selecting securities of any maturity. It may also participate in TBA Transactions and enter into dollar rolls. The non-agency mortgage-related securities in which the fund will invest may be rated below investment grade or securities determined by fund management to be of similar quality.
Managed Account Mutual Fund Technical Analysis
Managed Account 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
Managed Account Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Managed Account Series 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.
Managed Account November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Managed Account 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 Managed Account shares will generate the highest return on investment. By undertsting and applying Managed Account mutual fund market strength indicators, traders can identify Managed Account Series entry and exit signals to maximize returns
Managed Account Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Managed Account's price direction in advance. Along with the technical and fundamental analysis of Managed Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Managed 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) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.51) | |||
| Treynor Ratio | 0.2585 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Managed Mutual Fund
Managed Account financial ratios help investors to determine whether Managed 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 Managed with respect to the benefits of owning Managed Account security.
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