Index Plus Largecap Fund Price on November 19, 2024
| VIPAX Fund | USD 30.38 0.17 0.56% |
Below is the normalized historical share price chart for Index Plus Largecap extending back to August 23, 2018. 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 Index Plus stands at 30.38, as last reported on the 1st of December, with the highest price reaching 30.38 and the lowest price hitting 30.38 during the day.
If you're considering investing in Index Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Index Mutual Fund to be very steady. Index Plus Largecap holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Index Plus Largecap, which you can use to evaluate the volatility of the entity. Please check out Index Plus' Risk Adjusted Performance of 0.1282, downside deviation of 0.8312, and Market Risk Adjusted Performance of 0.1498 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Index Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Index |
Sharpe Ratio = 0.2093
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Index Plus is performing at about 16% 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 Index Plus by adding it to a well-diversified portfolio.
Index Plus Valuation on November 19, 2024
It is possible to determine the worth of Index Plus on a given historical date. On November 19, 2024 Index was worth 29.76 at the beginning of the trading date compared to the closed value of 29.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Index Plus mutual fund. Still, in general, we apply an absolute valuation method to find Index Plus' 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 Index Plus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Index Plus' related companies.
| Open | High | Low | Close | Volume | |
| 29.66 | 29.66 | 29.66 | 29.66 | 1.00 | |
11/19/2024 | 29.76 | 29.76 | 29.76 | 29.76 | 1.00 |
| 29.75 | 29.75 | 29.75 | 29.75 | 1.00 |
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Index Plus Trading Date Momentum on November 19, 2024
| On November 20 2024 Index Plus Largecap was traded for 29.75 at the closing time. The highest daily price throughout the period was 29.75 and the lowest price was 29.75 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.03% . The trading delta at closing time to current closing price is 2.08% . |
Index Plus Largecap Fundamentals Correlations and Trends
By evaluating Index Plus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Index Plus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Index financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Index Plus Mutual Fund history
Index Plus 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 Index is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Index Plus Largecap 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 Index Plus stock prices may prove useful in developing a viable investing in Index Plus
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in securities of large-capitalization companies included in the index. The index is a stock market index comprised of common stocks of 500 of the largest companies traded in the United States and selected by SP Global Ratings.
Index Plus Mutual Fund Technical Analysis
Index Plus 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
Index Plus Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Index Plus Largecap 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.
Index Plus December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Index Plus 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 Index Plus shares will generate the highest return on investment. By undertsting and applying Index Plus mutual fund market strength indicators, traders can identify Index Plus Largecap entry and exit signals to maximize returns
Index Plus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Index Plus' price direction in advance. Along with the technical and fundamental analysis of Index Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Index 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 | 0.1282 | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1398 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Index Mutual Fund
Index Plus financial ratios help investors to determine whether Index 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 Index with respect to the benefits of owning Index Plus security.
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