Ontrack E Fund Price on November 11, 2024
| OTRGX Fund | USD 53.88 0.05 0.09% |
Below is the normalized historical share price chart for Ontrack E Fund extending back to June 21, 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 Core stands at 53.88, as last reported on the 28th of November, with the highest price reaching 53.88 and the lowest price hitting 53.88 during the day.
If you're considering investing in Ontrack Mutual Fund, it is important to understand the factors that can impact its price. Ontrack E Fund maintains Sharpe Ratio (i.e., Efficiency) of -0.0167, which implies the entity had a -0.0167% return per unit of risk over the last 3 months. Ontrack E Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ontrack Core's Coefficient Of Variation of (7,429), risk adjusted performance of (0.04), and Variance of 0.038 to confirm the risk estimate we provide.
Ontrack Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ontrack |
Sharpe Ratio = -0.0167
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| Negative Returns | OTRGX |
Estimated Market Risk
| 0.2 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
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ontrack Core 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 Core by adding Ontrack Core to a well-diversified portfolio.
Ontrack Core Valuation on November 11, 2024
It is possible to determine the worth of Ontrack Core on a given historical date. On November 11, 2024 Ontrack was worth 54.01 at the beginning of the trading date compared to the closed value of 54.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ontrack Core mutual fund. Still, in general, we apply an absolute valuation method to find Ontrack Core'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 Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ontrack Core's related companies.
| Open | High | Low | Close | Volume | |
| 54.04 | 54.04 | 54.04 | 54.04 | 1.00 | |
11/11/2024 | 54.01 | 54.01 | 54.01 | 54.01 | 1.00 |
| 53.80 | 53.80 | 53.80 | 53.80 | 1.00 |
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Ontrack Core Trading Date Momentum on November 11, 2024
| On November 12 2024 Ontrack E Fund was traded for 53.80 at the closing time. The highest daily price throughout the period was 53.80 and the lowest price was 53.80 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.39% . The trading delta at closing time to current closing price is 0.70% . |
Ontrack E Fund Fundamentals Correlations and Trends
By evaluating Ontrack Core'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 Core'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 Core Mutual Fund history
Ontrack Core 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 Core stock prices may prove useful in developing a viable investing in Ontrack Core
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 Core Mutual Fund Technical Analysis
Ontrack Core 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 Core Period Price Range
Low | November 28, 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 Core November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Ontrack Core 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 Core shares will generate the highest return on investment. By undertsting and applying Ontrack Core mutual fund market strength indicators, traders can identify Ontrack E Fund entry and exit signals to maximize returns
Ontrack Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ontrack Core'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 | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.15) |
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Other Information on Investing in Ontrack Mutual Fund
Ontrack Core 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 Core security.
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