Viking Tax Free Fund Price on November 27, 2024
| VMTIX Fund | USD 9.16 0.02 0.22% |
Below is the normalized historical share price chart for Viking Tax Free Fund extending back to August 01, 2016. 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 Viking Tax-free stands at 9.16, as last reported on the 27th of November, with the highest price reaching 9.16 and the lowest price hitting 9.16 during the day.
If you're considering investing in VIKING Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider VIKING Mutual Fund to be very steady. Viking Tax Free owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0324, which indicates the fund had a 0.0324% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Viking Tax Free Fund, which you can use to evaluate the volatility of the fund. Please validate Viking Tax-free's Semi Deviation of 0.1803, risk adjusted performance of (0.01), and Coefficient Of Variation of 4148.93 to confirm if the risk estimate we provide is consistent with the expected return of 0.0071%.
VIKING Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
VIKING |
Sharpe Ratio = 0.0324
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| Negative Returns | VMTIX |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Viking Tax-free is performing at about 2% 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 Viking Tax-free by adding it to a well-diversified portfolio.
Viking Tax-free Valuation on November 27, 2024
It is possible to determine the worth of Viking Tax-free on a given historical date. On November 27, 2024 VIKING was worth 9.16 at the beginning of the trading date compared to the closed value of 9.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viking Tax-free mutual fund. Still, in general, we apply an absolute valuation method to find Viking Tax-free'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 Viking Tax-free where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viking Tax-free's related companies.
| Open | High | Low | Close | Volume | |
| 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
11/27/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 0.00 |
| Backtest Viking Tax-free | | | Viking Tax-free History | | | Viking Tax-free Valuation | Previous |
Viking Tax-free Trading Date Momentum on November 27, 2024
| On November 27 2024 Viking Tax Free Fund was traded for 9.16 at the closing time. The highest daily price throughout the period was 9.16 and the lowest price was 9.16 . There was no trading activity during the period 0.0. Lack of trading volume on 11/27/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Viking Tax Free Fundamentals Correlations and Trends
By evaluating Viking Tax-free'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 Viking Tax-free's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VIKING financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Viking Tax-free Mutual Fund history
Viking Tax-free 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 VIKING is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Viking Tax Free 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 Viking Tax-free stock prices may prove useful in developing a viable investing in Viking Tax-free
To pursue its objective, the fund normally invests at least 80 percent of its net assets in municipal securities that pay interest free from federal income taxes, including the federal alternative minimum tax, and Montana personal income taxes. It is non-diversified.
Viking Tax-free Mutual Fund Technical Analysis
Viking Tax-free 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
Viking Tax-free Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Viking Tax Free 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.
Viking Tax-free November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Viking Tax-free 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 Viking Tax-free shares will generate the highest return on investment. By undertsting and applying Viking Tax-free mutual fund market strength indicators, traders can identify Viking Tax Free Fund entry and exit signals to maximize returns
Viking Tax-free Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Viking Tax-free's price direction in advance. Along with the technical and fundamental analysis of VIKING Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of VIKING 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 | (0.01) | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.0691 |
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Other Information on Investing in VIKING Mutual Fund
Viking Tax-free financial ratios help investors to determine whether VIKING 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 VIKING with respect to the benefits of owning Viking Tax-free security.
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