Us E Equity Fund Price on November 1, 2024
| RSQAX Fund | USD 28.09 0.20 0.72% |
Below is the normalized historical share price chart for Us E Equity extending back to September 02, 2008. 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 Us Core stands at 28.09, as last reported on the 23rd of November, with the highest price reaching 28.09 and the lowest price hitting 28.09 during the day.
If you're considering investing in RSQAX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider RSQAX Mutual Fund to be very steady. Us E Equity retains Efficiency (Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Us Core, which you can use to evaluate the volatility of the fund. Please validate Us Core's Downside Deviation of 0.5175, mean deviation of 0.5028, and Risk Adjusted Performance of 0.1253 to confirm if the risk estimate we provide is consistent with the expected return of 0.0852%.
RSQAX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
RSQAX |
Sharpe Ratio = 0.138
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Us Core 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 Us Core by adding it to a well-diversified portfolio.
Us Core Valuation on November 1, 2024
It is possible to determine the worth of Us Core on a given historical date. On November 1, 2024 RSQAX was worth 26.83 at the beginning of the trading date compared to the closed value of 26.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Us Core mutual fund. Still, in general, we apply an absolute valuation method to find Us Core'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 Us Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Us Core's related companies.
| Open | High | Low | Close | Volume | |
| 26.85 | 26.85 | 26.85 | 26.85 | 1.00 | |
11/01/2024 | 26.83 | 26.83 | 26.83 | 26.83 | 1.00 |
| 26.78 | 26.78 | 26.78 | 26.78 | 1.00 |
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Us Core Trading Date Momentum on November 1, 2024
| On November 04 2024 Us E Equity was traded for 26.78 at the closing time. The highest daily price throughout the period was 26.78 and the lowest price was 26.78 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.19% . The trading price change to current closing price is 3.99% . |
Us E Equity Fundamentals Correlations and Trends
By evaluating Us Core'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 Us Core's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RSQAX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Us Core Mutual Fund history
Us Core 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 RSQAX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us E Equity 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 Us Core stock prices may prove useful in developing a viable investing in Us Core
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in common stocks of dividend-paying large and medium capitalization U.S. companies. The manager defines large and medium capitalization stocks as stocks of those companies represented by the Russell 1000 Index or within the capitalization range of the Russell 1000 Index.
Us Core Mutual Fund Technical Analysis
Us Core 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
Us Core Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Us E Equity 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.
Us Core November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Us Core 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 Us Core shares will generate the highest return on investment. By undertsting and applying Us Core mutual fund market strength indicators, traders can identify Us E Equity entry and exit signals to maximize returns
Us Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Core's price direction in advance. Along with the technical and fundamental analysis of RSQAX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of RSQAX 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 | 0.1253 | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1251 |
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Other Information on Investing in RSQAX Mutual Fund
Us Core financial ratios help investors to determine whether RSQAX 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 RSQAX with respect to the benefits of owning Us Core security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |