Ambrus Tax Conscious Fund Price on November 27, 2024
| TCNBX Fund | USD 10.20 0.01 0.1% |
If you're considering investing in Ambrus Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Ambrus Tax stands at 10.20, as last reported on the 3rd of December, with the highest price reaching 10.20 and the lowest price hitting 10.20 during the day. At this stage we consider Ambrus Mutual Fund to be very steady. Ambrus Tax Conscious secures Sharpe Ratio (or Efficiency) of 0.0766, which signifies that the fund had a 0.0766% return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Ambrus Tax Conscious, which you can use to evaluate the volatility of the entity. Please confirm Ambrus Tax's mean deviation of 0.0933, and Risk Adjusted Performance of 0.0513 to double-check if the risk estimate we provide is consistent with the expected return of 0.011%.
Ambrus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ambrus |
Sharpe Ratio = 0.0766
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Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 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 Ambrus Tax 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 Ambrus Tax by adding it to a well-diversified portfolio.
Ambrus Tax Valuation on November 27, 2024
It is possible to determine the worth of Ambrus Tax on a given historical date. On November 27, 2024 Ambrus was worth 10.18 at the beginning of the trading date compared to the closed value of 10.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ambrus Tax mutual fund. Still, in general, we apply an absolute valuation method to find Ambrus Tax'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 Ambrus Tax where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ambrus Tax's related companies.
| Open | High | Low | Close | Volume | |
| 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
11/27/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 |
| 10.19 | 10.19 | 10.19 | 10.19 | 1.00 |
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Ambrus Tax Trading Date Momentum on November 27, 2024
| On November 29 2024 Ambrus Tax Conscious was traded for 10.19 at the closing time. The highest daily price throughout the period was 10.19 and the lowest price was 10.19 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.10% . The overall trading delta to current closing price is 0.20% . |
Ambrus Tax Conscious Fundamentals Correlations and Trends
By evaluating Ambrus Tax'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 Ambrus Tax's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ambrus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ambrus Tax Mutual Fund history
Ambrus Tax 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 Ambrus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ambrus Tax Conscious 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 Ambrus Tax stock prices may prove useful in developing a viable investing in Ambrus Tax
Under normal circumstances, the fund will invest at least 80 percent of its net assets in fixed income securities and other related instruments with similar economic characteristics. At least 50 percent of the funds assets will be invested in tax-exempt municipal securities.
Ambrus Tax Mutual Fund Technical Analysis
Ambrus Tax 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
Ambrus Tax Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Ambrus Tax Conscious 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.
Ambrus Tax December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Ambrus Tax 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 Ambrus Tax shares will generate the highest return on investment. By undertsting and applying Ambrus Tax mutual fund market strength indicators, traders can identify Ambrus Tax Conscious entry and exit signals to maximize returns
Ambrus Tax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ambrus Tax's price direction in advance. Along with the technical and fundamental analysis of Ambrus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ambrus 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 | 0.0513 | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | (0.22) |
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Other Information on Investing in Ambrus Mutual Fund
Ambrus Tax financial ratios help investors to determine whether Ambrus 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 Ambrus with respect to the benefits of owning Ambrus Tax security.
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