Nuance Centrated Value Fund Price on February 1, 2023
| NCAVX Fund | USD 13.57 0.13 0.97% |
Below is the normalized historical share price chart for Nuance Centrated Value extending back to August 01, 2012. 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 Nuance Concentrated stands at 13.57, as last reported on the 28th of November, with the highest price reaching 13.57 and the lowest price hitting 13.57 during the day.
If you're considering investing in Nuance Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Nuance Mutual Fund to be very steady. Nuance Centrated Value has Sharpe Ratio of 0.0259, which conveys that the entity had a 0.0259% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nuance Concentrated, which you can use to evaluate the volatility of the fund. Please verify Nuance Concentrated's Mean Deviation of 0.6682, downside deviation of 1.05, and Risk Adjusted Performance of 0.0328 to check out if the risk estimate we provide is consistent with the expected return of 0.0221%.
Nuance Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuance |
Sharpe Ratio = 0.0259
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nuance Concentrated 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 Nuance Concentrated by adding it to a well-diversified portfolio.
Nuance Concentrated Valuation on February 1, 2023
It is possible to determine the worth of Nuance Concentrated on a given historical date. On February 1, 2023 Nuance was worth 11.87 at the beginning of the trading date compared to the closed value of 11.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuance Concentrated mutual fund. Still, in general, we apply an absolute valuation method to find Nuance Concentrated'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 Nuance Concentrated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuance Concentrated's related companies.
| Open | High | Low | Close | Volume | |
| 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
02/01/2023 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 |
| 11.98 | 11.98 | 11.98 | 11.98 | 1.00 |
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Nuance Concentrated Trading Date Momentum on February 1, 2023
| On February 02 2023 Nuance Centrated Value was traded for 11.98 at the closing time. The highest daily price throughout the period was 11.98 and the lowest price was 11.98 . There was no trading activity during the period 1.0. Lack of trading volume on 02/02/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.93% . The trading delta at closing time to current closing price is 0.08% . |
Nuance Centrated Value Fundamentals Correlations and Trends
By evaluating Nuance Concentrated'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 Nuance Concentrated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nuance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nuance Concentrated Mutual Fund history
Nuance Concentrated 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 Nuance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nuance Centrated Value 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 Nuance Concentrated stock prices may prove useful in developing a viable investing in Nuance Concentrated
The fund invests primarily in equity securities of companies organized in the United States that the Adviser believes are high quality, though temporarily out of favor. It typically invests in a portfolio of 15 to 35 companies of various market capitalizations and is considered an all-cap strategy. Although the fund will invest primarily in U.S. companies organized or traded in the U.S. the fund may invest up to 25 percent of its assets in non-U.S. companies that are classified as developed by MSCI Inc. . It is non-diversified.
Nuance Concentrated Mutual Fund Technical Analysis
Nuance Concentrated 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
Nuance Concentrated Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Nuance Centrated Value 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.
Nuance Concentrated November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Nuance Concentrated 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 Nuance Concentrated shares will generate the highest return on investment. By undertsting and applying Nuance Concentrated mutual fund market strength indicators, traders can identify Nuance Centrated Value entry and exit signals to maximize returns
Nuance Concentrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuance Concentrated's price direction in advance. Along with the technical and fundamental analysis of Nuance Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nuance 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 | 0.0328 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.042 |
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Other Information on Investing in Nuance Mutual Fund
Nuance Concentrated financial ratios help investors to determine whether Nuance 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 Nuance with respect to the benefits of owning Nuance Concentrated security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |