Asset Allocation Fund Price on June 30, 2026
| VCAAX Fund | USD 12.50 0.02 0.16% |
Below is the normalized historical share price chart for Asset Allocation Fund extending back to September 05, 2006. 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 Asset Allocation stands at 12.50, as last reported on the 29th of November, with the highest price reaching 12.50 and the lowest price hitting 12.50 during the day.
If you're considering investing in Asset Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Asset Mutual Fund to be very steady. Asset Allocation secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Asset Allocation Fund, which you can use to evaluate the volatility of the entity. Please confirm Asset Allocation's Downside Deviation of 0.5549, mean deviation of 0.3563, and Risk Adjusted Performance of 0.0922 to double-check if the risk estimate we provide is consistent with the expected return of 0.0819%.
Asset Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Asset |
Sharpe Ratio = 0.1722
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| Cash | VCAAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Asset Allocation is performing at about 13% 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 Asset Allocation by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Asset Allocation Mutual Fund history
Asset Allocation 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 Asset is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asset Allocation 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 Asset Allocation stock prices may prove useful in developing a viable investing in Asset Allocation
Under normal circumstances, the advisor intends to invest approximately 60 percent of its assets in equity securities and approximately 40 percent of its assets in fixed income securities. The equity securities in which the fund primarily intends to invest include common stocks of large and medium capitalization U.S. companies included in the SP 500 Index. The fund will invest only in fixed income securities that are investment grade at the time of purchase and may invest in fixed income securities of any maturity or duration.
Asset Allocation Mutual Fund Technical Analysis
Asset Allocation 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
Asset Allocation Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Asset Allocation Fund 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.
Asset Allocation November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Asset Allocation 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 Asset Allocation shares will generate the highest return on investment. By undertsting and applying Asset Allocation mutual fund market strength indicators, traders can identify Asset Allocation Fund entry and exit signals to maximize returns
Asset Allocation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asset Allocation's price direction in advance. Along with the technical and fundamental analysis of Asset Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asset 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 | 0.0922 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0998 |
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| Volume Indicators |
Other Information on Investing in Asset Mutual Fund
Asset Allocation financial ratios help investors to determine whether Asset 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 Asset with respect to the benefits of owning Asset Allocation security.
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