Ycg Enhanced Fund Price on October 30, 2024
| YCGEX Fund | USD 33.39 0.02 0.06% |
Below is the normalized historical share price chart for Ycg Enhanced Fund extending back to December 28, 2012. 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 Ycg Enhanced stands at 33.39, as last reported on the 28th of November, with the highest price reaching 33.39 and the lowest price hitting 33.39 during the day.
If you're considering investing in Ycg Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Ycg Mutual Fund to be very steady. Ycg Enhanced shows Sharpe Ratio of 0.0968, which attests that the fund had a 0.0968% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ycg Enhanced, which you can use to evaluate the volatility of the fund. Please check out Ycg Enhanced's Mean Deviation of 0.4768, market risk adjusted performance of 0.1129, and Downside Deviation of 0.6631 to validate if the risk estimate we provide is consistent with the expected return of 0.0606%.
Ycg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ycg |
Sharpe Ratio = 0.0968
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| Cash | YCGEX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ycg Enhanced is performing at about 7% 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 Ycg Enhanced by adding it to a well-diversified portfolio.
Ycg Enhanced Valuation on October 30, 2024
It is possible to determine the worth of Ycg Enhanced on a given historical date. On October 30, 2024 Ycg was worth 32.04 at the beginning of the trading date compared to the closed value of 32.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ycg Enhanced mutual fund. Still, in general, we apply an absolute valuation method to find Ycg Enhanced'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 Ycg Enhanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ycg Enhanced's related companies.
| Open | High | Low | Close | Volume | |
| 32.06 | 32.06 | 32.06 | 32.06 | 1.00 | |
10/30/2024 | 32.04 | 32.04 | 32.04 | 32.04 | 1.00 |
| 31.50 | 31.50 | 31.50 | 31.50 | 1.00 |
| Backtest Ycg Enhanced | | | Ycg Enhanced History | | | Ycg Enhanced Valuation | Previous | Next |
Ycg Enhanced Trading Date Momentum on October 30, 2024
| On October 31 2024 Ycg Enhanced Fund was traded for 31.50 at the closing time. The highest daily price throughout the period was 31.50 and the lowest price was 31.50 . There was no trading activity during the period 1.0. Lack of trading volume on 10/31/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.69% . The trading price change to current closing price is 2.40% . |
Ycg Enhanced Fundamentals Correlations and Trends
By evaluating Ycg Enhanced'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 Ycg Enhanced's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ycg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ycg Enhanced Mutual Fund history
Ycg Enhanced 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 Ycg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ycg Enhanced 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 Ycg Enhanced stock prices may prove useful in developing a viable investing in Ycg Enhanced
The fund invests primarily in equity securities without regard to market capitalization that the Adviser believes will produce high, risk-adjusted, forward rates of return. It may write options on a portion of the funds long equity portfolio as a means to generate additional income and to tax-efficiently enter and exit positions. It is non-diversified.
Ycg Enhanced Mutual Fund Technical Analysis
Ycg Enhanced 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
Ycg Enhanced Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Ycg Enhanced 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.
Ycg Enhanced November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Ycg Enhanced 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 Ycg Enhanced shares will generate the highest return on investment. By undertsting and applying Ycg Enhanced mutual fund market strength indicators, traders can identify Ycg Enhanced Fund entry and exit signals to maximize returns
Ycg Enhanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ycg Enhanced's price direction in advance. Along with the technical and fundamental analysis of Ycg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ycg 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 | 0.0825 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1029 |
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Other Information on Investing in Ycg Mutual Fund
Ycg Enhanced financial ratios help investors to determine whether Ycg 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 Ycg with respect to the benefits of owning Ycg Enhanced security.
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