Towle Deep Value Fund Price on November 25, 2024
| TDVFX Fund | USD 19.03 0.16 0.85% |
Below is the normalized historical share price chart for Towle Deep Value extending back to October 31, 2011. 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 Towle Deep stands at 19.03, as last reported on the 28th of November, with the highest price reaching 19.03 and the lowest price hitting 19.03 during the day.
If you're considering investing in Towle Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Towle Mutual Fund to be very steady. Towle Deep Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0727, which indicates the fund had a 0.0727% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Towle Deep Value, which you can use to evaluate the volatility of the fund. Please validate Towle Deep's Risk Adjusted Performance of 0.0511, coefficient of variation of 1648.0, and Semi Deviation of 1.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Towle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Towle |
Sharpe Ratio = 0.0727
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| Cash | Small Risk | TDVFX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Towle Deep is performing at about 5% 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 Towle Deep by adding it to a well-diversified portfolio.
Towle Deep Valuation on November 25, 2024
It is possible to determine the worth of Towle Deep on a given historical date. On November 25, 2024 Towle was worth 19.11 at the beginning of the trading date compared to the closed value of 19.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Towle Deep mutual fund. Still, in general, we apply an absolute valuation method to find Towle Deep'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 Towle Deep where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Towle Deep's related companies.
| Open | High | Low | Close | Volume | |
| 18.72 | 18.72 | 18.72 | 18.72 | 1.00 | |
11/25/2024 | 19.11 | 19.11 | 19.11 | 19.11 | 1.00 |
| 18.87 | 18.87 | 18.87 | 18.87 | 1.00 |
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Towle Deep Trading Date Momentum on November 25, 2024
| On November 26 2024 Towle Deep Value was traded for 18.87 at the closing time. The highest daily price throughout the period was 18.87 and the lowest price was 18.87 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.26% . The trading price change to current closing price is 0.42% . |
Towle Deep Value Fundamentals Correlations and Trends
By evaluating Towle Deep'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 Towle Deep's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Towle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Towle Deep Mutual Fund history
Towle Deep 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 Towle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Towle Deep Value 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 Towle Deep stock prices may prove useful in developing a viable investing in Towle Deep
The fund seeks to achieve its investment objective by purchasing equity securities of companies that Towle Co., the funds investment advisor, believes are deeply discounted relative to the companies earnings potential. It invests primarily in equity securities of U.S. issuers and maintains the flexibility to invest in common stocks of companies across different market capitalization levels, although the advisors investment process generally gravitates towards smaller companies. It is non-diversified.
Towle Deep Mutual Fund Technical Analysis
Towle Deep 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
Towle Deep Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Towle Deep Value 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.
Towle Deep November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Towle Deep 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 Towle Deep shares will generate the highest return on investment. By undertsting and applying Towle Deep mutual fund market strength indicators, traders can identify Towle Deep Value entry and exit signals to maximize returns
Towle Deep Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Towle Deep's price direction in advance. Along with the technical and fundamental analysis of Towle Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Towle 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 | 0.0511 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0513 |
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Other Information on Investing in Towle Mutual Fund
Towle Deep financial ratios help investors to determine whether Towle 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 Towle with respect to the benefits of owning Towle Deep security.
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