Nuance Centrated Value Fund Price on November 9, 2024
| NCAVX Fund | USD 12.50 0.08 0.64% |
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 Centrated stands at 12.50, as last reported on the 26th of February, with the highest price reaching 12.50 and the lowest price hitting 12.50 during the day.
If you're considering investing in Nuance Mutual Fund, it is important to understand the factors that can impact its price. Nuance Centrated Value has Sharpe Ratio of -0.0982, which conveys that the entity had a -0.0982 % return per unit of risk over the last 3 months. Nuance Centrated exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nuance Centrated's Standard Deviation of 1.28, mean deviation of 0.7809, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
Nuance Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuance |
Sharpe Ratio = -0.0982
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nuance Centrated 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 Nuance Centrated by adding Nuance Centrated to a well-diversified portfolio.
Nuance Centrated Valuation on November 9, 2024
It is possible to determine the worth of Nuance Centrated on a given historical date. On November 9, 2024 Nuance was worth 12.95 at the beginning of the trading date compared to the closed value of 12.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuance Centrated mutual fund. Still, in general, we apply an absolute valuation method to find Nuance Centrated'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 Centrated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuance Centrated's related companies.
| Open | High | Low | Close | Volume | |
| 13.07 | 13.07 | 13.07 | 13.07 | 1.00 | |
11/08/2024 | 12.95 | 12.95 | 12.95 | 12.95 | 1.00 |
| 12.99 | 12.99 | 12.99 | 12.99 | 1.00 |
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Nuance Centrated Trading Date Momentum on November 9, 2024
| On November 11 2024 Nuance Centrated Value was traded for 12.99 at the closing time. The highest daily price throughout the period was 12.99 and the lowest price was 12.99 . 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 0.31% . The trading delta at closing time to current closing price is 0.08% . |
Nuance Centrated Value Fundamentals Correlations and Trends
By evaluating Nuance Centrated'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 Centrated'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 Centrated Mutual Fund history
Nuance Centrated 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 Centrated stock prices may prove useful in developing a viable investing in Nuance Centrated
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 Centrated Mutual Fund Technical Analysis
Nuance Centrated 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 Centrated Period Price Range
Low | February 26, 2025
| 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 Centrated February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Nuance Centrated 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 Centrated shares will generate the highest return on investment. By undertsting and applying Nuance Centrated mutual fund market strength indicators, traders can identify Nuance Centrated Value entry and exit signals to maximize returns
Nuance Centrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuance Centrated'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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.2033 |
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Other Information on Investing in Nuance Mutual Fund
Nuance Centrated 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 Centrated security.
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