Innealta Capital Sector Fund Price on September 27, 2024
| SROAX Fund | USD 12.93 0.04 0.31% |
If you're considering investing in Innealta Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Innealta Capital stands at 12.93, as last reported on the 11th of December 2024, with the highest price reaching 12.93 and the lowest price hitting 12.93 during the day. At this stage we consider Innealta Mutual Fund to be out of control. Innealta Capital Sector holds Efficiency (Sharpe) Ratio of 0.0847, which attests that the entity had a 0.0847% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Innealta Capital Sector, which you can use to evaluate the volatility of the entity. Please check out Innealta Capital's Downside Deviation of 0.6035, market risk adjusted performance of 0.1351, and Risk Adjusted Performance of 0.0932 to validate if the risk estimate we provide is consistent with the expected return of 0.0509%.
Innealta Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Innealta |
Sharpe Ratio = 0.0847
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SROAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Innealta Capital is performing at about 6% 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 Innealta Capital by adding it to a well-diversified portfolio.
Innealta Capital Valuation on September 27, 2024
It is possible to determine the worth of Innealta Capital on a given historical date. On September 27, 2024 Innealta was worth 12.73 at the beginning of the trading date compared to the closed value of 12.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Innealta Capital mutual fund. Still, in general, we apply an absolute valuation method to find Innealta Capital'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 Innealta Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Innealta Capital's related companies.
| Open | High | Low | Close | Volume | |
| 12.78 | 12.78 | 12.78 | 12.78 | 1.00 | |
09/27/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 |
| 12.76 | 12.76 | 12.76 | 12.76 | 1.00 |
| Backtest Innealta Capital | | | Innealta Capital History | | | Innealta Capital Valuation | Previous | Next |
Innealta Capital Trading Date Momentum on September 27, 2024
| On September 30 2024 Innealta Capital Sector was traded for 12.76 at the closing time. The highest daily price throughout the period was 12.76 and the lowest price was 12.76 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.24% . The trading delta at closing time to current closing price is 1.65% . |
Innealta Capital Sector Fundamentals Correlations and Trends
By evaluating Innealta Capital'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 Innealta Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Innealta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Innealta Capital Mutual Fund history
Innealta Capital 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 Innealta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Innealta Capital Sector 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 Innealta Capital stock prices may prove useful in developing a viable investing in Innealta Capital
The fund will, under normal circumstances, invest at least 80 percent of its net assets in equity securities of issuers domiciled in the U.S. that, in the view of the subadviser, have above average growth potential and meet the environmental, social and governance criteria. The fund may invest up to 20 percent of its net assets in American Depositary Receipts , which are securities representing equity ownership in foreign issuers. The fund may invest in companies of any size and seeks diversification by economic sector.
Innealta Capital Mutual Fund Technical Analysis
Innealta Capital 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
Innealta Capital Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Innealta Capital Sector 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.
Innealta Capital December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Innealta Capital 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 Innealta Capital shares will generate the highest return on investment. By undertsting and applying Innealta Capital mutual fund market strength indicators, traders can identify Innealta Capital Sector entry and exit signals to maximize returns
Innealta Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Innealta Capital's price direction in advance. Along with the technical and fundamental analysis of Innealta Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Innealta 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 | 0.0932 | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1251 |
| 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 Innealta Mutual Fund
Innealta Capital financial ratios help investors to determine whether Innealta 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 Innealta with respect to the benefits of owning Innealta Capital security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |