The Relative Value Fund Price on December 11, 2024
| VFLEX Fund | USD 27.09 0.01 0.04% |
If you're considering investing in Relative Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Relative Value stands at 27.09, as last reported on the 23rd of January, with the highest price reaching 27.09 and the lowest price hitting 27.09 during the day. At this stage we consider Relative Mutual Fund to be very steady. Relative Value maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Relative Value, which you can use to evaluate the volatility of the fund. Please check Relative Value's Market Risk Adjusted Performance of 0.2784, variance of 0.0871, and Coefficient Of Variation of 838.32 to confirm if the risk estimate we provide is consistent with the expected return of 0.0352%.
Relative Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Relative |
Sharpe Ratio = 0.1193
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| Negative Returns | VFLEX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Relative Value 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 Relative Value by adding it to a well-diversified portfolio.
Relative Value Valuation on December 11, 2024
It is possible to determine the worth of Relative Value on a given historical date. On December 11, 2024 Relative was worth 26.89 at the beginning of the trading date compared to the closed value of 26.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Relative Value mutual fund. Still, in general, we apply an absolute valuation method to find Relative Value'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 Relative Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Relative Value's related companies.
| Open | High | Low | Close | Volume | |
| 26.88 | 26.88 | 26.88 | 26.88 | 1.00 | |
12/11/2024 | 26.89 | 26.89 | 26.89 | 26.89 | 1.00 |
| 26.92 | 26.92 | 26.92 | 26.92 | 1.00 |
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Relative Value Trading Date Momentum on December 11, 2024
| On December 12 2024 The Relative Value was traded for 26.92 at the closing time. The highest daily price throughout the period was 26.92 and the lowest price was 26.92 . There was no trading activity during the period 1.0. Lack of trading volume on 12/12/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.11% . The trading price change to current closing price is 0.26% . |
Relative Value Fundamentals Correlations and Trends
By evaluating Relative Value'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 Relative Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Relative financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Relative Value Mutual Fund history
Relative Value 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 Relative is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Relative 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 Relative Value stock prices may prove useful in developing a viable investing in Relative Value
Relative Value Mutual Fund Technical Analysis
Relative Value 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
Relative Value Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
The Relative 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.
Relative Value January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Relative Value 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 Relative Value shares will generate the highest return on investment. By undertsting and applying Relative Value mutual fund market strength indicators, traders can identify The Relative Value entry and exit signals to maximize returns
Relative Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Relative Value's price direction in advance. Along with the technical and fundamental analysis of Relative Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Relative 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 | 0.0826 | |||
| Jensen Alpha | 0.0216 | |||
| Total Risk Alpha | 0.012 | |||
| Treynor Ratio | 0.2684 |
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Other Information on Investing in Relative Mutual Fund
Relative Value financial ratios help investors to determine whether Relative 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 Relative with respect to the benefits of owning Relative Value security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |