Standpoint Multi Asset Fund Price on May 31, 2023
| REMIX Fund | USD 15.22 0.02 0.13% |
Below is the normalized historical share price chart for Standpoint Multi Asset extending back to December 30, 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 Standpoint Multi stands at 15.22, as last reported on the 27th of November, with the highest price reaching 15.22 and the lowest price hitting 15.22 during the day.
If you're considering investing in Standpoint Mutual Fund, it is important to understand the factors that can impact its price. Standpoint Multi Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0176, which indicates the fund had a -0.0176% return per unit of risk over the last 3 months. Standpoint Multi Asset exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Standpoint Multi's Coefficient Of Variation of (3,313), risk adjusted performance of (0.02), and Variance of 0.4604 to confirm the risk estimate we provide.
Standpoint Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Standpoint |
Sharpe Ratio = -0.0176
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| Negative Returns | REMIX |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 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 Standpoint Multi 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 Standpoint Multi by adding Standpoint Multi to a well-diversified portfolio.
Standpoint Multi Valuation on May 31, 2023
It is possible to determine the worth of Standpoint Multi on a given historical date. On May 31, 2023 Standpoint was worth 12.95 at the beginning of the trading date compared to the closed value of 12.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Standpoint Multi mutual fund. Still, in general, we apply an absolute valuation method to find Standpoint Multi'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 Standpoint Multi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Standpoint Multi's related companies.
| Open | High | Low | Close | Volume | |
| 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
05/31/2023 | 12.95 | 12.95 | 12.95 | 12.95 | 1.00 |
| 13.02 | 13.02 | 13.02 | 13.02 | 1.00 |
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Standpoint Multi Trading Date Momentum on May 31, 2023
| On June 01 2023 Standpoint Multi Asset was traded for 13.02 at the closing time. The highest daily price throughout the period was 13.02 and the lowest price was 13.02 . There was no trading activity during the period 1.0. Lack of trading volume on 06/01/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.54% . The trading price change to current closing price is 2.24% . |
Standpoint Multi Asset Fundamentals Correlations and Trends
By evaluating Standpoint Multi'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 Standpoint Multi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Standpoint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Standpoint Multi Mutual Fund history
Standpoint Multi 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 Standpoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Standpoint Multi Asset 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 Standpoint Multi stock prices may prove useful in developing a viable investing in Standpoint Multi
The Adviser pursues these returns by allocating the funds assets using an All-Weather strategy. All Weather Strategy The All-Weather strategy is an asset allocation methodology that diversifies across geographic regions, asset classes, and investment styles. The strategy holds long positions in equity ETFs such that exposures resemble those of a global market-cap weighted index of developed markets.
Standpoint Multi Mutual Fund Technical Analysis
Standpoint Multi 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
Standpoint Multi Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Standpoint Multi Asset 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.
Standpoint Multi November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Standpoint Multi 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 Standpoint Multi shares will generate the highest return on investment. By undertsting and applying Standpoint Multi mutual fund market strength indicators, traders can identify Standpoint Multi Asset entry and exit signals to maximize returns
Standpoint Multi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Standpoint Multi's price direction in advance. Along with the technical and fundamental analysis of Standpoint Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Standpoint 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 | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.06) |
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| Volume Indicators |
Other Information on Investing in Standpoint Mutual Fund
Standpoint Multi financial ratios help investors to determine whether Standpoint 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 Standpoint with respect to the benefits of owning Standpoint Multi security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
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| Fundamental Analysis View fundamental data based on most recent published financial statements |