Ontrack E Fund Price on March 26, 2024
| OTRFX Fund | USD 52.23 0.04 0.08% |
Below is the normalized historical share price chart for Ontrack E Fund extending back to January 16, 2013. 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 Ontrack E stands at 52.23, as last reported on the 1st of December, with the highest price reaching 52.23 and the lowest price hitting 52.23 during the day.
If you're considering investing in Ontrack Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Ontrack Mutual Fund to be very steady. Ontrack E Fund maintains Sharpe Ratio (i.e., Efficiency) of 0.0082, which implies the entity had a 0.0082% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Ontrack E Fund, which you can use to evaluate the volatility of the fund. Please check Ontrack E's Risk Adjusted Performance of (0.03), variance of 0.0437, and Coefficient Of Variation of (16,925) to confirm if the risk estimate we provide is consistent with the expected return of 0.0017%.
Ontrack Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ontrack |
Sharpe Ratio = 0.0082
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Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ontrack E 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 Ontrack E by adding Ontrack E to a well-diversified portfolio.
Ontrack E Valuation on March 26, 2024
It is possible to determine the worth of Ontrack E on a given historical date. On March 26, 2024 Ontrack was worth 51.46 at the beginning of the trading date compared to the closed value of 51.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ontrack E mutual fund. Still, in general, we apply an absolute valuation method to find Ontrack E'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 Ontrack E where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ontrack E's related companies.
| Open | High | Low | Close | Volume | |
| 51.45 | 51.45 | 51.45 | 51.45 | 1.00 | |
03/26/2024 | 51.46 | 51.46 | 51.46 | 51.46 | 1.00 |
| 51.56 | 51.56 | 51.56 | 51.56 | 1.00 |
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Ontrack E Trading Date Momentum on March 26, 2024
| On March 27 2024 Ontrack E Fund was traded for 51.56 at the closing time. The highest daily price throughout the period was 51.56 and the lowest price was 51.56 . There was no trading activity during the period 1.0. Lack of trading volume on 03/27/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.19% . The trading delta at closing time to current closing price is 0.27% . |
Ontrack E Fund Fundamentals Correlations and Trends
By evaluating Ontrack E'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 Ontrack E's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ontrack financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ontrack E Mutual Fund history
Ontrack E 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 Ontrack is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ontrack E Fund 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 Ontrack E stock prices may prove useful in developing a viable investing in Ontrack E
The sub-adviser seeks to achieve the funds investment objective by investing long-or-short primarily in stocks, bonds and commodities using the sub-advisers technical and risk control strategies. The fund may invest 100 percent of its assets in ETFs and or mutual funds.
Ontrack E Mutual Fund Technical Analysis
Ontrack E 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
Ontrack E Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Ontrack E Fund 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.
Ontrack E December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Ontrack E 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 Ontrack E shares will generate the highest return on investment. By undertsting and applying Ontrack E mutual fund market strength indicators, traders can identify Ontrack E Fund entry and exit signals to maximize returns
Ontrack E Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ontrack E's price direction in advance. Along with the technical and fundamental analysis of Ontrack Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ontrack 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 | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.11) |
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Other Information on Investing in Ontrack Mutual Fund
Ontrack E financial ratios help investors to determine whether Ontrack 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 Ontrack with respect to the benefits of owning Ontrack E security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |