Zevenbergen Genea Fund Price on November 4, 2024
| ZVGIX Fund | USD 52.66 0.67 1.26% |
Below is the normalized historical share price chart for Zevenbergen Genea Fund extending back to August 31, 2015. 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 Zevenbergen Genea stands at 52.66, as last reported on the 29th of November, with the highest price reaching 52.66 and the lowest price hitting 52.66 during the day.
If you're considering investing in Zevenbergen Mutual Fund, it is important to understand the factors that can impact its price. Zevenbergen Genea appears to be very steady, given 3 months investment horizon. Zevenbergen Genea shows Sharpe Ratio of 0.32, which attests that the fund had a 0.32% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Zevenbergen Genea, which you can use to evaluate the volatility of the fund. Please utilize Zevenbergen Genea's Mean Deviation of 1.13, downside deviation of 1.61, and Market Risk Adjusted Performance of 0.2925 to validate if our risk estimates are consistent with your expectations.
Zevenbergen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Zevenbergen |
Sharpe Ratio = 0.32
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Zevenbergen Genea is performing at about 25% 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 Zevenbergen Genea by adding it to a well-diversified portfolio.
Zevenbergen Genea Valuation on November 4, 2024
It is possible to determine the worth of Zevenbergen Genea on a given historical date. On November 4, 2024 Zevenbergen was worth 44.36 at the beginning of the trading date compared to the closed value of 44.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zevenbergen Genea mutual fund. Still, in general, we apply an absolute valuation method to find Zevenbergen Genea'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 Zevenbergen Genea where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zevenbergen Genea's related companies.
| Open | High | Low | Close | Volume | |
| 44.51 | 44.51 | 44.51 | 44.51 | 1.00 | |
11/04/2024 | 44.36 | 44.36 | 44.36 | 44.36 | 1.00 |
| 45.25 | 45.25 | 45.25 | 45.25 | 1.00 |
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Zevenbergen Genea Trading Date Momentum on November 4, 2024
| On November 05 2024 Zevenbergen Genea Fund was traded for 45.25 at the closing time. The highest daily price throughout the period was 45.25 and the lowest price was 45.25 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 added to the next day price jump. The trading date delta to closing price of the next trading day was 2.01% . The trading date delta to current closing price is 13.46% . |
Zevenbergen Genea Fundamentals Correlations and Trends
By evaluating Zevenbergen Genea'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 Zevenbergen Genea's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zevenbergen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zevenbergen Genea Mutual Fund history
Zevenbergen Genea 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 Zevenbergen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zevenbergen Genea 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 Zevenbergen Genea stock prices may prove useful in developing a viable investing in Zevenbergen Genea
The fund seeks to invest in companies benefiting from advancements in technology regardless of sector or industry. With a long-term investment horizon, the Adviser identifies companies with significant growth potential, strong competitive advantages, a sizeable addressable market, product differentiation and quality management. The funds portfolio generally will contain 20-40 stocks of any market capitalization. It may also invest in IPOs and other equities new to the public market such as direct listings by organizations as a method of initial access to public markets. The fund is non-diversified.
Zevenbergen Genea Mutual Fund Technical Analysis
Zevenbergen Genea 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
Zevenbergen Genea Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Zevenbergen Genea 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.
Zevenbergen Genea November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Zevenbergen Genea 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 Zevenbergen Genea shares will generate the highest return on investment. By undertsting and applying Zevenbergen Genea mutual fund market strength indicators, traders can identify Zevenbergen Genea Fund entry and exit signals to maximize returns
Zevenbergen Genea Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zevenbergen Genea's price direction in advance. Along with the technical and fundamental analysis of Zevenbergen Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zevenbergen 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 | 0.1948 | |||
| Jensen Alpha | 0.2157 | |||
| Total Risk Alpha | 0.137 | |||
| Sortino Ratio | 0.1551 | |||
| Treynor Ratio | 0.2825 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Zevenbergen Mutual Fund
Zevenbergen Genea financial ratios help investors to determine whether Zevenbergen 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 Zevenbergen with respect to the benefits of owning Zevenbergen Genea security.
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