Quantified Evolution Plus Fund Price on December 24, 2024
| QEVOX Fund | USD 6.39 0.04 0.63% |
Below is the normalized historical share price chart for Quantified Evolution Plus extending back to September 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 Evolution stands at 6.39, as last reported on the 21st of January, with the highest price reaching 6.39 and the lowest price hitting 6.39 during the day.
If you're considering investing in Quantified Mutual Fund, it is important to understand the factors that can impact its price. Quantified Evolution Plus maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. Quantified Evolution Plus exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quantified Evolution's Risk Adjusted Performance of 0.0157, coefficient of variation of 7261.95, and Semi Deviation of 1.74 to confirm the risk estimate we provide.
Quantified Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Quantified |
Sharpe Ratio = -0.0016
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QEVOX |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quantified Evolution 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 Quantified Evolution by adding Quantified Evolution to a well-diversified portfolio.
Quantified Evolution Valuation on December 24, 2024
It is possible to determine the worth of Quantified Evolution on a given historical date. On December 24, 2024 Quantified was worth 6.23 at the beginning of the trading date compared to the closed value of 6.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quantified Evolution mutual fund. Still, in general, we apply an absolute valuation method to find Quantified Evolution'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 Evolution where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quantified Evolution's related companies.
| Open | High | Low | Close | Volume | |
| 6.15 | 6.15 | 6.15 | 6.15 | 1.00 | |
12/24/2024 | 6.23 | 6.23 | 6.23 | 6.23 | 1.00 |
| 6.28 | 6.28 | 6.28 | 6.28 | 1.00 |
| Backtest Quantified Evolution | | | Quantified Evolution History | | | Quantified Evolution Valuation | Previous | Next |
Quantified Evolution Trading Date Momentum on December 24, 2024
| On December 26 2024 Quantified Evolution Plus was traded for 6.28 at the closing time. The highest daily price throughout the period was 6.28 and the lowest price was 6.28 . 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 0.80% . The trading delta at closing time to current closing price is 1.12% . |
Quantified Evolution Plus Fundamentals Correlations and Trends
By evaluating Quantified Evolution'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 Evolution'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 Evolution Mutual Fund history
Quantified Evolution 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 Evolution Plus 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 Evolution stock prices may prove useful in developing a viable investing in Quantified Evolution
The Subadvisers asset allocation focuses primarily on the following categories equities, debt, gold and commodities. The Subadviser may invest directly in securities representing an asset class, or may invest in exchange-traded funds and mutual funds that invest primarily in an asset class, or in futures or swaps linked to an asset class. The fund invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser.
Quantified Evolution Mutual Fund Technical Analysis
Quantified Evolution 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 Evolution Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Quantified Evolution Plus 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 Evolution January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Quantified Evolution 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 Evolution shares will generate the highest return on investment. By undertsting and applying Quantified Evolution mutual fund market strength indicators, traders can identify Quantified Evolution Plus entry and exit signals to maximize returns
Quantified Evolution Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quantified Evolution'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 | 0.0157 | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0248 |
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| Volume Indicators |
Other Information on Investing in Quantified Mutual Fund
Quantified Evolution 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 Evolution security.
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