Quantified Market's market value is the price at which a share of Quantified Market trades on a public exchange. It measures the collective expectations of Quantified Market Leaders investors about its performance. Quantified Market is trading at 11.74 as of the 28th of January 2026; that is 0.60 percent up since the beginning of the trading day. The fund's open price was 11.67. With this module, you can estimate the performance of a buy and hold strategy of Quantified Market Leaders and determine expected loss or profit from investing in Quantified Market over a given investment horizon. Check out Quantified Market Correlation, Quantified Market Volatility and Quantified Market Alpha and Beta module to complement your research on Quantified Market.
Please note, there is a significant difference between Quantified Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantified Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantified Market's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Quantified Market 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Quantified Market's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Quantified Market.
0.00
10/30/2025
No Change 0.00
0.0
In 2 months and 31 days
01/28/2026
0.00
If you would invest 0.00 in Quantified Market on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Quantified Market Leaders or generate 0.0% return on investment in Quantified Market over 90 days. Quantified Market is related to or competes with Us Government, The Short, Us Government, Government Securities, Franklin Adjustable, and Sterling Capital. The fund will typically invest primarily in equity or investment grade fixed income securities either directly through i... More
Quantified Market Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Quantified Market's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Quantified Market Leaders upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantified Market's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quantified Market's standard deviation. In reality, there are many statistical measures that can use Quantified Market historical prices to predict the future Quantified Market's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Quantified Market. Your research has to be compared to or analyzed against Quantified Market's peers to derive any actionable benefits. When done correctly, Quantified Market's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Quantified Market Leaders.
Quantified Market January 28, 2026 Technical Indicators
At this stage we consider Quantified Mutual Fund to be not too volatile. Quantified Market Leaders maintains Sharpe Ratio (i.e., Efficiency) of 0.0193, which implies the entity had a 0.0193 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Quantified Market Leaders, which you can use to evaluate the volatility of the fund. Please check Quantified Market's Variance of 1.87, coefficient of variation of (14,850), and Risk Adjusted Performance of (0.0003) to confirm if the risk estimate we provide is consistent with the expected return of 0.0262%. The fund holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quantified Market's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quantified Market is expected to be smaller as well.
Auto-correlation
-0.32
Poor reverse predictability
Quantified Market Leaders has poor reverse predictability. Overlapping area represents the amount of predictability between Quantified Market time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Quantified Market Leaders price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Quantified Market price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.32
Spearman Rank Test
-0.24
Residual Average
0.0
Price Variance
0.07
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Quantified Mutual Fund
Quantified Market financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Market security.
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