Asset Allocation Fund Price on November 14, 2024
| VCAAX Fund | USD 12.48 0.08 0.65% |
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 12.48, as last reported on the 25th of November, with the highest price reaching 12.48 and the lowest price hitting 12.48 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 0.12, which signifies that the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Asset Allocation Fund, which you can use to evaluate the volatility of the entity. Please confirm Asset Allocation's Risk Adjusted Performance of 0.0867, mean deviation of 0.3576, and Downside Deviation of 0.5431 to double-check if the risk estimate we provide is consistent with the expected return of 0.0625%.
Asset Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Asset |
Sharpe Ratio = 0.1249
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VCAAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Asset Allocation is performing at about 9% 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.
Asset Allocation Valuation on November 14, 2024
It is possible to determine the worth of Asset Allocation on a given historical date. On November 14, 2024 Asset was worth 12.41 at the beginning of the trading date compared to the closed value of 12.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asset Allocation mutual fund. Still, in general, we apply an absolute valuation method to find Asset Allocation'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 Asset Allocation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asset Allocation's related companies.
| Open | High | Low | Close | Volume | |
| 12.45 | 12.45 | 12.45 | 12.45 | 1.00 | |
11/14/2024 | 12.41 | 12.41 | 12.41 | 12.41 | 1.00 |
| 12.30 | 12.30 | 12.30 | 12.30 | 1.00 |
| Backtest Asset Allocation | | | Asset Allocation History | | | Asset Allocation Valuation | Previous | Next |
Asset Allocation Trading Date Momentum on November 14, 2024
| On November 15 2024 Asset Allocation Fund was traded for 12.30 at the closing time. The highest daily price throughout the period was 12.30 and the lowest price was 12.30 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.89% . The overall trading delta to current closing price is 0.56% . |
Asset Allocation Fundamentals Correlations and Trends
By evaluating Asset Allocation'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 Asset Allocation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asset financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 25, 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 25, 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 | 0.0867 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0931 |
| 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 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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |