Towpath Focus Fund Price on November 25, 2024
| TOWFX Fund | USD 16.11 0.05 0.31% |
Below is the normalized historical share price chart for Towpath Focus extending back to December 31, 2019. 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 Towpath Focus stands at 16.11, as last reported on the 30th of November, with the highest price reaching 16.11 and the lowest price hitting 16.11 during the day.
If you're considering investing in Towpath Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Towpath Mutual Fund to be very steady. Towpath Focus owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0898, which indicates the fund had a 0.0898% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Towpath Focus, which you can use to evaluate the volatility of the fund. Please validate Towpath Focus' Coefficient Of Variation of 1122.6, risk adjusted performance of 0.0646, and Semi Deviation of 0.4788 to confirm if the risk estimate we provide is consistent with the expected return of 0.0498%.
Towpath Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Towpath |
Sharpe Ratio = 0.0898
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| Negative Returns | TOWFX |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Towpath Focus is performing at about 7% 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 Towpath Focus by adding it to a well-diversified portfolio.
Towpath Focus Valuation on November 25, 2024
It is possible to determine the worth of Towpath Focus on a given historical date. On November 25, 2024 Towpath was worth 16.28 at the beginning of the trading date compared to the closed value of 16.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Towpath Focus mutual fund. Still, in general, we apply an absolute valuation method to find Towpath Focus' 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 Towpath Focus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Towpath Focus' related companies.
| Open | High | Low | Close | Volume | |
| 16.18 | 16.18 | 16.18 | 16.18 | 1.00 | |
11/25/2024 | 16.28 | 16.28 | 16.28 | 16.28 | 1.00 |
| 16.29 | 16.29 | 16.29 | 16.29 | 1.00 |
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Towpath Focus Trading Date Momentum on November 25, 2024
| On November 26 2024 Towpath Focus was traded for 16.29 at the closing time. The highest daily price throughout the period was 16.29 and the lowest price was 16.29 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.06% . The trading price change to current closing price is 1.04% . |
Towpath Focus Fundamentals Correlations and Trends
By evaluating Towpath Focus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Towpath Focus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Towpath financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Towpath Focus Mutual Fund history
Towpath Focus 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 Towpath is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Towpath Focus 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 Towpath Focus stock prices may prove useful in developing a viable investing in Towpath Focus
The advisor seeks to achieve the funds investment objective by investing primarily in U.S. equity securities but may also hold shares of foreign companies either directly or through American Depository Receipts . Companies in which the fund invests may be of any capitalization size. Under normal circumstances, it will invest at least 80 percent of its assets in equity securities. It is non-diversified.
Towpath Focus Mutual Fund Technical Analysis
Towpath Focus 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
Towpath Focus Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Towpath Focus 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.
Towpath Focus November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Towpath Focus 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 Towpath Focus shares will generate the highest return on investment. By undertsting and applying Towpath Focus mutual fund market strength indicators, traders can identify Towpath Focus entry and exit signals to maximize returns
Towpath Focus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Towpath Focus' price direction in advance. Along with the technical and fundamental analysis of Towpath Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Towpath 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 | 0.0646 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0677 |
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Other Information on Investing in Towpath Mutual Fund
Towpath Focus financial ratios help investors to determine whether Towpath 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 Towpath with respect to the benefits of owning Towpath Focus security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |