Quantified Stf Fund Price on May 24, 2024
| QSTAX Fund | USD 16.54 0.30 1.78% |
Below is the normalized historical share price chart for Quantified Stf Fund extending back to November 13, 2015. 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 Stf stands at 16.54, as last reported on the 28th of November, with the highest price reaching 16.54 and the lowest price hitting 16.54 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 Stf maintains Sharpe Ratio (i.e., Efficiency) of -0.0227, which implies the entity had a -0.0227% return per unit of risk over the last 3 months. Quantified Stf exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quantified Stf's Variance of 2.2, coefficient of variation of (89,453), and Risk Adjusted Performance of 0.004 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 = -0.0227
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QSTAX |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 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 Quantified Stf 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 Stf by adding Quantified Stf to a well-diversified portfolio.
Quantified Stf Valuation on May 24, 2024
It is possible to determine the worth of Quantified Stf on a given historical date. On May 24, 2024 QUANTIFIED was worth 15.93 at the beginning of the trading date compared to the closed value of 15.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quantified Stf mutual fund. Still, in general, we apply an absolute valuation method to find Quantified Stf'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 Stf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quantified Stf's related companies.
| Open | High | Low | Close | Volume | |
| 15.63 | 15.63 | 15.63 | 15.63 | 1.00 | |
05/24/2024 | 15.93 | 15.93 | 15.93 | 15.93 | 1.00 |
| 16.05 | 16.05 | 16.05 | 16.05 | 1.00 |
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Quantified Stf Trading Date Momentum on May 24, 2024
| On May 28 2024 Quantified Stf Fund was traded for 16.05 at the closing time. The highest daily price throughout the period was 16.05 and the lowest price was 16.05 . There was no trading activity during the period 1.0. Lack of trading volume on 05/28/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.75% . The trading delta at closing time to current closing price is 2.39% . |
Quantified Stf Fundamentals Correlations and Trends
By evaluating Quantified Stf'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 Stf'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 Stf Mutual Fund history
Quantified Stf 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 Stf 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 Stf stock prices may prove useful in developing a viable investing in Quantified Stf
The funds investment adviser delegates execution of the funds investment strategy to the Subadviser, Flexible Plan Investments, Ltd. The fund is aggressively managed by the Subadviser, which typically results in high portfolio turnover. The Subadviser seeks to achieve the funds investment objective primarily by using the Subadvisers proprietary Self-Adjusting Trend following Strategy.
Quantified Stf Mutual Fund Technical Analysis
Quantified Stf 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 Stf Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Quantified Stf 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.
Quantified Stf November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Quantified Stf 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 Stf shares will generate the highest return on investment. By undertsting and applying Quantified Stf mutual fund market strength indicators, traders can identify Quantified Stf Fund entry and exit signals to maximize returns
Quantified Stf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quantified Stf'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 | 0.004 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in QUANTIFIED Mutual Fund
Quantified Stf 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 Stf security.
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