Tax Managed Mid Small Fund Price on May 19, 2023
| RTOUX Fund | USD 45.23 0.65 1.42% |
Below is the normalized historical share price chart for Tax Managed Mid Small extending back to March 17, 2017. 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 Tax-managed stands at 45.23, as last reported on the 26th of November, with the highest price reaching 45.23 and the lowest price hitting 45.23 during the day.
If you're considering investing in Tax-managed Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Tax-managed Mutual Fund to be very steady. Tax Managed Mid owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tax Managed Mid Small, which you can use to evaluate the volatility of the fund. Please validate Tax-managed's Semi Deviation of 0.8096, coefficient of variation of 782.27, and Risk Adjusted Performance of 0.1012 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Tax-managed Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tax-managed |
Sharpe Ratio = 0.1142
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | RTOUX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Tax-managed is performing at about 8% 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 Tax-managed by adding it to a well-diversified portfolio.
Tax-managed Valuation on May 19, 2023
It is possible to determine the worth of Tax-managed on a given historical date. On May 19, 2023 Tax-managed was worth 33.84 at the beginning of the trading date compared to the closed value of 33.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tax-managed mutual fund. Still, in general, we apply an absolute valuation method to find Tax-managed'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 Tax-managed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tax-managed's related companies.
| Open | High | Low | Close | Volume | |
| 34.03 | 34.03 | 34.03 | 34.03 | 1.00 | |
05/19/2023 | 33.84 | 33.84 | 33.84 | 33.84 | 1.00 |
| 34.10 | 34.10 | 34.10 | 34.10 | 1.00 |
| Backtest Tax-managed | | | Tax-managed History | | | Tax-managed Valuation | Previous | Next |
Tax-managed Trading Date Momentum on May 19, 2023
| On May 22 2023 Tax Managed Mid Small was traded for 34.10 at the closing time. The highest daily price throughout the period was 34.10 and the lowest price was 34.10 . There was no trading activity during the period 1.0. Lack of trading volume on 05/22/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.77% . The trading price change to current closing price is 0.89% . |
Tax Managed Mid Fundamentals Correlations and Trends
By evaluating Tax-managed'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 Tax-managed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tax-managed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tax-managed Mutual Fund history
Tax-managed 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 Tax-managed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tax Managed Mid 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 Tax-managed stock prices may prove useful in developing a viable investing in Tax-managed
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 medium and small capitalization companies economically tied to the U.S. The fund invests principally in common stocks of medium and small capitalization U.S. companies. The managers define medium and small capitalization stocks as stocks of those companies represented by the Russell 2500 Index or within the capitalization range of the Russell 2500 Index.
Tax-managed Mutual Fund Technical Analysis
Tax-managed 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
Tax-managed Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Tax Managed Mid Small 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.
Tax-managed November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Tax-managed 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 Tax-managed shares will generate the highest return on investment. By undertsting and applying Tax-managed mutual fund market strength indicators, traders can identify Tax Managed Mid Small entry and exit signals to maximize returns
Tax-managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tax-managed's price direction in advance. Along with the technical and fundamental analysis of Tax-managed Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tax-managed 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 | 0.1012 | |||
| Jensen Alpha | 0.1219 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0209 | |||
| Treynor Ratio | 0.9532 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Tax-managed Mutual Fund
Tax-managed financial ratios help investors to determine whether Tax-managed 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 Tax-managed with respect to the benefits of owning Tax-managed security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |