Resq Strategic Income Fund Price on September 3, 2024
| RQIIX Fund | USD 7.48 0.05 0.67% |
Below is the normalized historical share price chart for Resq Strategic Income extending back to December 20, 2013. 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 Resq Strategic stands at 7.48, as last reported on the 29th of November, with the highest price reaching 7.48 and the lowest price hitting 7.48 during the day.
If you're considering investing in RESQ Mutual Fund, it is important to understand the factors that can impact its price. Resq Strategic Income maintains Sharpe Ratio (i.e., Efficiency) of -0.0513, which implies the entity had a -0.0513% return per unit of risk over the last 3 months. Resq Strategic Income exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Resq Strategic's Coefficient Of Variation of (2,071), risk adjusted performance of (0.04), and Variance of 0.822 to confirm the risk estimate we provide.
RESQ Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
RESQ |
Sharpe Ratio = -0.0513
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| Negative Returns | RQIIX |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Resq Strategic 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 Resq Strategic by adding Resq Strategic to a well-diversified portfolio.
Resq Strategic Valuation on September 3, 2024
It is possible to determine the worth of Resq Strategic on a given historical date. On September 3, 2024 RESQ was worth 7.72 at the beginning of the trading date compared to the closed value of 7.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Resq Strategic mutual fund. Still, in general, we apply an absolute valuation method to find Resq Strategic'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 Resq Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Resq Strategic's related companies.
| Open | High | Low | Close | Volume | |
| 7.61 | 7.61 | 7.61 | 7.61 | 1.00 | |
09/03/2024 | 7.72 | 7.72 | 7.72 | 7.72 | 1.00 |
| 7.82 | 7.82 | 7.82 | 7.82 | 1.00 |
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Resq Strategic Trading Date Momentum on September 3, 2024
| On September 04 2024 Resq Strategic Income was traded for 7.82 at the closing time. The highest daily price throughout the period was 7.82 and the lowest price was 7.82 . There was no trading activity during the period 1.0. Lack of trading volume on 09/04/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.30% . The trading delta at closing time to current closing price is 2.72% . |
Resq Strategic Income Fundamentals Correlations and Trends
By evaluating Resq Strategic'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 Resq Strategic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RESQ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Resq Strategic Mutual Fund history
Resq Strategic 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 RESQ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Resq Strategic Income 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 Resq Strategic stock prices may prove useful in developing a viable investing in Resq Strategic
The fund seeks to achieve its investment objective by investing in a portfolio of mutual funds and exchange traded funds that invest in domestic and foreign fixed income securities whether issued by U.S. or non-U.S. governments, agencies or instrumentalities thereof or corporate entities, and having fixed, variable, floating or inverse floating rates, etc.
Resq Strategic Mutual Fund Technical Analysis
Resq Strategic 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
Resq Strategic Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Resq Strategic Income 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.
Resq Strategic November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Resq Strategic 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 Resq Strategic shares will generate the highest return on investment. By undertsting and applying Resq Strategic mutual fund market strength indicators, traders can identify Resq Strategic Income entry and exit signals to maximize returns
Resq Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Resq Strategic's price direction in advance. Along with the technical and fundamental analysis of RESQ Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of RESQ 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 | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.1988 |
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Other Information on Investing in RESQ Mutual Fund
Resq Strategic financial ratios help investors to determine whether RESQ 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 RESQ with respect to the benefits of owning Resq Strategic security.
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