Quantified Common Ground Fund Price on September 20, 2024
QCGDX Fund | USD 16.78 0.04 0.24% |
Below is the normalized historical share price chart for Quantified Common Ground extending back to December 27, 2019. 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 Quantified Common stands at 16.78, as last reported on the 1st of December, with the highest price reaching 16.78 and the lowest price hitting 16.78 during the day.
If you're considering investing in Quantified Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Quantified Mutual Fund to be very steady. Quantified Common Ground maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Quantified Common Ground, which you can use to evaluate the volatility of the fund. Please check Quantified Common's Semi Deviation of 0.7052, coefficient of variation of 890.23, and Risk Adjusted Performance of 0.0867 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Quantified Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Quantified |
Sharpe Ratio = 0.1463
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Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Quantified Common is performing at about 11% 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 Quantified Common by adding it to a well-diversified portfolio.
Quantified Common Valuation on September 20, 2024
It is possible to determine the worth of Quantified Common on a given historical date. On September 20, 2024 Quantified was worth 16.03 at the beginning of the trading date compared to the closed value of 16.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quantified Common mutual fund. Still, in general, we apply an absolute valuation method to find Quantified Common'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 Quantified Common where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quantified Common's related companies.
Open | High | Low | Close | Volume | |
16.02 | 16.02 | 16.02 | 16.02 | 1.00 | |
09/20/2024 | 16.03 | 16.03 | 16.03 | 16.03 | 1.00 |
16.10 | 16.10 | 16.10 | 16.10 | 1.00 |
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Quantified Common Trading Date Momentum on September 20, 2024
On September 23 2024 Quantified Common Ground was traded for 16.10 at the closing time. The highest daily price throughout the period was 16.10 and the lowest price was 16.10 . There was no trading activity during the period 1.0. Lack of trading volume on 09/23/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.44% . The trading delta at closing time to current closing price is 0.94% . |
Quantified Common Ground Fundamentals Correlations and Trends
By evaluating Quantified Common'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 Quantified Common's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quantified financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quantified Common Mutual Fund history
Quantified Common 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 Quantified is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quantified Common Ground 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 Quantified Common stock prices may prove useful in developing a viable investing in Quantified Common
The fund invests primarily in common stocks and bonds of issuers that the Subadviser considers compliant with both ESG and BRI standards. The Subadvisor may also use ESG and BRI exchange-traded funds and mutual funds to execute its strategy. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. The fund is non-diversified.
Quantified Common Mutual Fund Technical Analysis
Quantified Common 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
Quantified Common Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Quantified Common Ground 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.
Quantified Common December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Quantified Common 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 Quantified Common shares will generate the highest return on investment. By undertsting and applying Quantified Common mutual fund market strength indicators, traders can identify Quantified Common Ground entry and exit signals to maximize returns
Quantified Common Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quantified Common's price direction in advance. Along with the technical and fundamental analysis of Quantified Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quantified 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 | 0.0867 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0934 |
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Volume Indicators |
Other Information on Investing in Quantified Mutual Fund
Quantified Common financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Common security.
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