Monthly Rebalance Nasdaq 100 Fund Price on November 8, 2024
| RMQHX Fund | USD 640.66 10.53 1.62% |
Below is the normalized historical share price chart for Monthly Rebalance Nasdaq 100 extending back to November 28, 2014. 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 Monthly Rebalance stands at 640.66, as last reported on the 29th of November, with the highest price reaching 640.66 and the lowest price hitting 640.66 during the day.
If you're considering investing in Monthly Mutual Fund, it is important to understand the factors that can impact its price. Monthly Rebalance appears to be very steady, given 3 months investment horizon. Monthly Rebalance has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Monthly Rebalance, which you can use to evaluate the volatility of the fund. Please exercise Monthly Rebalance's Risk Adjusted Performance of 0.0675, downside deviation of 2.6, and Mean Deviation of 1.51 to check out if our risk estimates are consistent with your expectations.
Monthly Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Monthly |
Sharpe Ratio = 0.1394
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Monthly Rebalance is performing at about 10% 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 Monthly Rebalance by adding it to a well-diversified portfolio.
Monthly Rebalance Valuation on November 8, 2024
It is possible to determine the worth of Monthly Rebalance on a given historical date. On November 8, 2024 Monthly was worth 664.21 at the beginning of the trading date compared to the closed value of 664.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Monthly Rebalance mutual fund. Still, in general, we apply an absolute valuation method to find Monthly Rebalance'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 Monthly Rebalance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Monthly Rebalance's related companies.
| Open | High | Low | Close | Volume | |
| 663.30 | 663.30 | 663.30 | 663.30 | 1.00 | |
11/08/2024 | 664.21 | 664.21 | 664.21 | 664.21 | 1.00 |
| 663.37 | 663.37 | 663.37 | 663.37 | 1.00 |
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Monthly Rebalance Trading Date Momentum on November 8, 2024
| On November 11 2024 Monthly Rebalance Nasdaq 100 was traded for 663.37 at the closing time. The highest daily price throughout the period was 663.37 and the lowest price was 663.37 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.13% . The trading delta at closing time to current closing price is 5.28% . |
Monthly Rebalance Fundamentals Correlations and Trends
By evaluating Monthly Rebalance'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 Monthly Rebalance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Monthly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Monthly Rebalance Mutual Fund history
Monthly Rebalance 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 Monthly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monthly Rebalance 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 Monthly Rebalance stock prices may prove useful in developing a viable investing in Monthly Rebalance
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and securities and financial instruments with economic characteristics that should perform similarly to the securities of companies in the funds benchmark. The index is is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from 10.4 billion to 3. It is non-diversified.
Monthly Rebalance Mutual Fund Technical Analysis
Monthly Rebalance 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
Monthly Rebalance Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Monthly Rebalance Nasdaq 100 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.
Monthly Rebalance November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Monthly Rebalance 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 Monthly Rebalance shares will generate the highest return on investment. By undertsting and applying Monthly Rebalance mutual fund market strength indicators, traders can identify Monthly Rebalance Nasdaq 100 entry and exit signals to maximize returns
Monthly Rebalance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monthly Rebalance's price direction in advance. Along with the technical and fundamental analysis of Monthly Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monthly 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 | 0.0675 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0189 | |||
| Treynor Ratio | 0.087 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Monthly Mutual Fund
Monthly Rebalance financial ratios help investors to determine whether Monthly 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 Monthly with respect to the benefits of owning Monthly Rebalance security.
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