Neiman Large Cap Fund Price on December 24, 2024
| NEAMX Fund | USD 32.57 0.23 0.71% |
Below is the normalized historical share price chart for Neiman Large Cap 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 Neiman Large stands at 32.57, as last reported on the 24th of January, with the highest price reaching 32.57 and the lowest price hitting 32.57 during the day.
If you're considering investing in Neiman Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Neiman Mutual Fund to be very steady. Neiman Large Cap has Sharpe Ratio of 0.054, which conveys that the entity had a 0.054 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Neiman Large, which you can use to evaluate the volatility of the fund. Please verify Neiman Large's Downside Deviation of 0.6601, risk adjusted performance of 0.0345, and Mean Deviation of 0.4711 to check out if the risk estimate we provide is consistent with the expected return of 0.0382%.
Neiman Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Neiman |
Sharpe Ratio = 0.054
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Neiman Large is performing at about 4% 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 Neiman Large by adding it to a well-diversified portfolio.
Neiman Large Valuation on December 24, 2024
It is possible to determine the worth of Neiman Large on a given historical date. On December 24, 2024 Neiman was worth 31.85 at the beginning of the trading date compared to the closed value of 31.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Neiman Large mutual fund. Still, in general, we apply an absolute valuation method to find Neiman Large'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 Neiman Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Neiman Large's related companies.
| Open | High | Low | Close | Volume | |
| 31.62 | 31.62 | 31.62 | 31.62 | 1.00 | |
12/24/2024 | 31.85 | 31.85 | 31.85 | 31.85 | 1.00 |
| 31.88 | 31.88 | 31.88 | 31.88 | 1.00 |
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Neiman Large Trading Date Momentum on December 24, 2024
| On December 26 2024 Neiman Large Cap was traded for 31.88 at the closing time. The highest daily price throughout the period was 31.88 and the lowest price was 31.88 . There was no trading activity during the period 1.0. Lack of trading volume on 12/26/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.09% . The trading delta at closing time to current closing price is 0.78% . |
Neiman Large Cap Fundamentals Correlations and Trends
By evaluating Neiman Large'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 Neiman Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Neiman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Neiman Large Mutual Fund history
Neiman Large 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 Neiman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Neiman Large Cap 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 Neiman Large stock prices may prove useful in developing a viable investing in Neiman Large
The fund invests primarily in common stocks of large capitalization companies that the investment adviser believes are undervalued. Large capitalization companies are defined as those with market capitalizations within the universe of the SP 500 Index at the time of purchase. Under normal circumstances, it will invest at least 80 percent of total assets in common stocks of large capitalization companies.
Neiman Large Mutual Fund Technical Analysis
Neiman Large 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
Neiman Large Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Neiman Large Cap 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.
Neiman Large January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Neiman Large 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 Neiman Large shares will generate the highest return on investment. By undertsting and applying Neiman Large mutual fund market strength indicators, traders can identify Neiman Large Cap entry and exit signals to maximize returns
Neiman Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Neiman Large's price direction in advance. Along with the technical and fundamental analysis of Neiman Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Neiman 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 | 0.0345 | |||
| Jensen Alpha | 0.0069 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.059 |
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| Volume Indicators |
Other Information on Investing in Neiman Mutual Fund
Neiman Large financial ratios help investors to determine whether Neiman 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 Neiman with respect to the benefits of owning Neiman Large security.
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