Newfound Risk Managed Price on July 24, 2023

NFDIXDelisted Fund  USD 10.53  0.00  0.00%   
If you're considering investing in Newfound Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Newfound Risk stands at 10.53, as last reported on the 12th of December 2024, with the highest price reaching 10.53 and the lowest price hitting 10.53 during the day. We have found twenty-four technical indicators for Newfound Risk, which you can use to evaluate the volatility of the fund. Please verify Newfound Risk's Mean Deviation of 0.6153, risk adjusted performance of 0.1053, and Downside Deviation of 0.6298 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Newfound Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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NFDIX
Based on monthly moving average Newfound Risk 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 Newfound Risk by adding Newfound Risk to a well-diversified portfolio.

Newfound Risk Valuation on July 24, 2023

It is possible to determine the worth of Newfound Risk on a given historical date. On July 24, 2023 Newfound was worth 10.53 at the beginning of the trading date compared to the closed value of 10.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Newfound Risk mutual fund. Still, in general, we apply an absolute valuation method to find Newfound Risk'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 Newfound Risk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Newfound Risk's related companies.
 Open High Low Close Volume
  10.50    10.50    10.50    10.50    1.00  
07/24/2023
  10.53    10.53    10.53    10.53    1.00  
  10.53    10.53    10.53    10.53    0.00  
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Open Value
10.53
10.53
Closing Value
10.53
Upside

Newfound Risk Trading Date Momentum on July 24, 2023

On December 12 2024 Newfound Risk Managed was traded for  10.53  at the closing time. The highest daily price throughout the period was 10.53  and the lowest price was  10.53 . There was no trading activity during the period 0.0. Lack of trading volume on 12/12/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% .

Newfound Risk Managed Fundamentals Correlations and Trends

By evaluating Newfound Risk'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 Newfound Risk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Newfound financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Newfound Risk Mutual Fund history

Newfound Risk 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 Newfound is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Newfound Risk Managed 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 Newfound Risk stock prices may prove useful in developing a viable investing in Newfound Risk
The fund is primarily comprised of equity securities of domestic companies of any market capitalization andor ETFs that invest in those companies , 5- and 10-Year U.S. Newfound Risk is traded on NASDAQ Exchange in the United States.

Newfound Risk Mutual Fund Technical Analysis

Newfound Risk 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.
A focus of Newfound Risk technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Newfound Risk trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Newfound Risk Period Price Range

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December 12, 2024
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High

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Newfound Risk Managed 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.

Newfound Risk December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Newfound Risk 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 Newfound Risk shares will generate the highest return on investment. By undertsting and applying Newfound Risk mutual fund market strength indicators, traders can identify Newfound Risk Managed entry and exit signals to maximize returns

Newfound Risk Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Newfound Risk's price direction in advance. Along with the technical and fundamental analysis of Newfound Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Newfound 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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in Newfound Mutual Fund

If you are still planning to invest in Newfound Risk Managed check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Newfound Risk's history and understand the potential risks before investing.
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