Analytics (South Africa) Price History
| 0P0000ZSMO | 9.94 0.02 0.20% |
If you're considering investing in Analytics Fund, it is important to understand the factors that can impact its price. As of today, the current price of Analytics stands at 9.94, as last reported on the 1st of February, with the highest price reaching 9.94 and the lowest price hitting 9.94 during the day. At this stage we consider Analytics Fund to be very steady. Analytics Ci Balanced secures Sharpe Ratio (or Efficiency) of 0.0867, which signifies that the fund had a 0.0867 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Analytics Ci Balanced, which you can use to evaluate the volatility of the entity. Please confirm Analytics' mean deviation of 0.2965, and Risk Adjusted Performance of 0.0165 to double-check if the risk estimate we provide is consistent with the expected return of 0.0311%.
Analytics Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Analytics |
Sharpe Ratio = 0.0867
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0000ZSMO |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Analytics is performing at about 6% 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 Analytics by adding it to a well-diversified portfolio.
Analytics Fund Price History Chart
There are several ways to analyze Analytics Ci Balanced Fund price data. The simplest method is using a basic Analytics candlestick price chart, which shows Analytics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 5, 2024 | 10.01 |
| Lowest Price | November 1, 2024 | 9.76 |
Analytics February 1, 2025 Fund Price Synopsis
Various analyses of Analytics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Analytics Fund. It can be used to describe the percentage change in the price of Analytics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Analytics Fund.| Analytics Price Rate Of Daily Change | 1.00 | |
| Analytics Price Action Indicator | 0.01 |
Analytics February 1, 2025 Fund Price Analysis
Analytics Fund Price History Data
| Open | High | Low | Close | Volume | ||
02/01/2025 | 9.94 | 9.94 | 9.94 | 9.94 | ||
| 01/30/2025 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
| 01/29/2025 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
| 01/28/2025 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
| 01/27/2025 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 | |
| 01/24/2025 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
| 01/23/2025 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
| 01/22/2025 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
| 01/21/2025 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
| 01/20/2025 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
| 01/17/2025 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
| 01/16/2025 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 | |
| 01/15/2025 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
| 01/14/2025 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
| 01/13/2025 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
| 01/09/2025 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
| 01/08/2025 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
| 01/07/2025 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
| 01/06/2025 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 | |
| 01/03/2025 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
| 01/02/2025 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 | |
| 12/31/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
| 12/30/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
| 12/27/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
| 12/24/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
| 12/23/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
| 12/20/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
| 12/19/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
| 12/18/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
| 12/17/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
| 12/13/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
| 12/12/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
| 12/11/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
| 12/10/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
| 12/09/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
| 12/06/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
| 12/05/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
| 12/04/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
| 12/03/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
| 12/02/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
| 11/29/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
| 11/28/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
| 11/27/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
| 11/26/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
| 11/25/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
| 11/22/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
| 11/21/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
| 11/20/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
| 11/19/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
| 11/18/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
| 11/15/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
| 11/14/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
| 11/13/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
| 11/12/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
| 11/11/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
| 11/08/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
| 11/07/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
| 11/06/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
| 11/05/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
| 11/04/2024 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
| 11/01/2024 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 |
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Analytics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Analytics' price direction in advance. Along with the technical and fundamental analysis of Analytics Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Analytics 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 | 0.0165 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.1068 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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