Tarkio Fund Tarkio Fund Price on November 24, 2024
| TARKX Fund | USD 32.32 0.30 0.92% |
Below is the normalized historical share price chart for Tarkio Fund Tarkio extending back to June 28, 2012. 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 Tarkio Fund stands at 32.32, as last reported on the 28th of November, with the highest price reaching 32.32 and the lowest price hitting 32.32 during the day.
If you're considering investing in Tarkio Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Tarkio Mutual Fund to be very steady. Tarkio Fund Tarkio 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-eight technical indicators for Tarkio Fund Tarkio, which you can use to evaluate the volatility of the fund. Please validate Tarkio Fund's Coefficient Of Variation of 976.43, risk adjusted performance of 0.0839, and Semi Deviation of 1.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Tarkio Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tarkio |
Sharpe Ratio = 0.1078
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TARKX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Tarkio Fund 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 Tarkio Fund by adding it to a well-diversified portfolio.
Tarkio Fund Valuation on November 24, 2024
It is possible to determine the worth of Tarkio Fund on a given historical date. On November 24, 2024 Tarkio was worth 32.85 at the beginning of the trading date compared to the closed value of 32.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tarkio Fund mutual fund. Still, in general, we apply an absolute valuation method to find Tarkio Fund'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 Tarkio Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tarkio Fund's related companies.
| Open | High | Low | Close | Volume | |
| 32.29 | 32.29 | 32.29 | 32.29 | 1.00 | |
11/22/2024 | 32.85 | 32.85 | 32.85 | 32.85 | 1.00 |
| 32.88 | 32.88 | 32.88 | 32.88 | 1.00 |
| Backtest Tarkio Fund | | | Tarkio Fund History | | | Tarkio Fund Valuation | Previous | Next |
Tarkio Fund Trading Date Momentum on November 24, 2024
| On November 25 2024 Tarkio Fund Tarkio was traded for 32.88 at the closing time. The highest daily price throughout the period was 32.88 and the lowest price was 32.88 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.09% . The trading price change to current closing price is 1.61% . |
Tarkio Fund Tarkio Fundamentals Correlations and Trends
By evaluating Tarkio Fund'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 Tarkio Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tarkio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tarkio Fund Mutual Fund history
Tarkio Fund 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 Tarkio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tarkio Fund Tarkio 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 Tarkio Fund stock prices may prove useful in developing a viable investing in Tarkio Fund
The fund, under normal market conditions, invests primarily in common stock from small, medium, and large capitalization U.S. companies that are selected for their long-term compounding potential. To a significantly lesser extent, it may invest in fixed income securities and securities of foreign issuers, including issuers in emerging markets using the same fundamental research approach based on quality and price. The fund is non-diversified.
Tarkio Fund Mutual Fund Technical Analysis
Tarkio Fund 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
Tarkio Fund Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Tarkio Fund Tarkio 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.
Tarkio Fund November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Tarkio Fund 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 Tarkio Fund shares will generate the highest return on investment. By undertsting and applying Tarkio Fund mutual fund market strength indicators, traders can identify Tarkio Fund Tarkio entry and exit signals to maximize returns
Tarkio Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tarkio Fund's price direction in advance. Along with the technical and fundamental analysis of Tarkio Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tarkio 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 | 0.0839 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | 0.0927 |
| 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 Tarkio Mutual Fund
Tarkio Fund financial ratios help investors to determine whether Tarkio 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 Tarkio with respect to the benefits of owning Tarkio Fund security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |