Balter Invenomic Fund Price History
BIVIX Fund | USD 17.58 0.26 1.50% |
Below is the normalized historical share price chart for Balter Invenomic Fund extending back to June 19, 2017. 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 Balter Invenomic stands at 17.58, as last reported on the 28th of November, with the highest price reaching 17.58 and the lowest price hitting 17.58 during the day.
If you're considering investing in Balter Mutual Fund, it is important to understand the factors that can impact its price. Balter Invenomic secures Sharpe Ratio (or Efficiency) of -0.0292, which signifies that the fund had a -0.0292% return per unit of risk over the last 3 months. Balter Invenomic Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Balter Invenomic's Standard Deviation of 0.6173, risk adjusted performance of (0.02), and Mean Deviation of 0.509 to double-check the risk estimate we provide.
Balter Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Balter |
Sharpe Ratio = -0.0292
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BIVIX |
Estimated Market Risk
0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Balter Invenomic is not performing at its full potential. However, 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 Balter Invenomic by adding Balter Invenomic to a well-diversified portfolio.
Balter Invenomic Mutual Fund Price History Chart
There are several ways to analyze Balter Invenomic Fund price data. The simplest method is using a basic Balter candlestick price chart, which shows Balter Invenomic 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 | September 5, 2024 | 18.12 |
Lowest Price | October 14, 2024 | 16.94 |
Balter Invenomic November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Balter Invenomic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Balter Mutual Fund. It can be used to describe the percentage change in the price of Balter Invenomic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Balter Mutual Fund.Balter Invenomic Price Rate Of Daily Change | 1.02 | |
Balter Invenomic Price Action Indicator | 0.13 |
Balter Invenomic November 28, 2024 Mutual Fund Price Analysis
Balter Mutual Fund Price History Data
The price series of Balter Invenomic for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.18 with a coefficient of variation of 1.54. The prices are distributed with arithmetic mean of 17.44. The median price for the last 90 days is 17.42. The company issued dividends on 12/16/2019.Open | High | Low | Close | Volume | ||
11/27/2024 | 17.58 | 17.58 | 17.58 | 17.58 | 1.00 | |
11/26/2024 | 17.32 | 17.32 | 17.32 | 17.32 | 1.00 | |
11/25/2024 | 17.53 | 17.53 | 17.53 | 17.53 | 1.00 | |
11/22/2024 | 17.35 | 17.35 | 17.35 | 17.35 | 1.00 | |
11/21/2024 | 17.29 | 17.29 | 17.29 | 17.29 | 1.00 | |
11/20/2024 | 17.31 | 17.31 | 17.31 | 17.31 | 1.00 | |
11/19/2024 | 17.28 | 17.28 | 17.28 | 17.28 | 1.00 | |
11/18/2024 | 17.57 | 17.57 | 17.57 | 17.57 | 1.00 | |
11/15/2024 | 17.62 | 17.62 | 17.62 | 17.62 | 1.00 | |
11/14/2024 | 17.55 | 17.55 | 17.55 | 17.55 | 1.00 | |
11/13/2024 | 17.41 | 17.41 | 17.41 | 17.41 | 1.00 | |
11/12/2024 | 17.38 | 17.38 | 17.38 | 17.38 | 1.00 | |
11/11/2024 | 17.44 | 17.44 | 17.44 | 17.44 | 1.00 | |
11/08/2024 | 17.31 | 17.31 | 17.31 | 17.31 | 1.00 | |
11/07/2024 | 17.48 | 17.48 | 17.48 | 17.48 | 1.00 | |
11/06/2024 | 17.38 | 17.38 | 17.38 | 17.38 | 1.00 | |
11/05/2024 | 17.49 | 17.49 | 17.49 | 17.49 | 1.00 | |
11/04/2024 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
11/01/2024 | 17.55 | 17.55 | 17.55 | 17.55 | 1.00 | |
10/31/2024 | 17.51 | 17.51 | 17.51 | 17.51 | 1.00 | |
10/30/2024 | 17.42 | 17.42 | 17.42 | 17.42 | 1.00 | |
10/29/2024 | 17.27 | 17.27 | 17.27 | 17.27 | 1.00 | |
10/28/2024 | 17.23 | 17.23 | 17.23 | 17.23 | 1.00 | |
10/25/2024 | 17.11 | 17.11 | 17.11 | 17.11 | 1.00 | |
10/24/2024 | 17.18 | 17.18 | 17.18 | 17.18 | 1.00 | |
10/23/2024 | 17.27 | 17.27 | 17.27 | 17.27 | 1.00 | |
10/22/2024 | 17.18 | 17.18 | 17.18 | 17.18 | 1.00 | |
10/21/2024 | 17.10 | 17.10 | 17.10 | 17.10 | 1.00 | |
10/18/2024 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00 | |
10/17/2024 | 17.12 | 17.12 | 17.12 | 17.12 | 1.00 | |
10/16/2024 | 17.07 | 17.07 | 17.07 | 17.07 | 1.00 | |
10/15/2024 | 17.01 | 17.01 | 17.01 | 17.01 | 1.00 | |
10/14/2024 | 16.94 | 16.94 | 16.94 | 16.94 | 1.00 | |
10/11/2024 | 17.12 | 17.12 | 17.12 | 17.12 | 1.00 | |
10/10/2024 | 17.10 | 17.10 | 17.10 | 17.10 | 1.00 | |
10/09/2024 | 17.10 | 17.10 | 17.10 | 17.10 | 1.00 | |
10/08/2024 | 17.10 | 17.10 | 17.10 | 17.10 | 1.00 | |
10/07/2024 | 17.28 | 17.28 | 17.28 | 17.28 | 1.00 | |
10/04/2024 | 17.30 | 17.30 | 17.30 | 17.30 | 1.00 | |
10/03/2024 | 17.21 | 17.21 | 17.21 | 17.21 | 1.00 | |
10/02/2024 | 17.26 | 17.26 | 17.26 | 17.26 | 1.00 | |
10/01/2024 | 17.41 | 17.41 | 17.41 | 17.41 | 1.00 | |
09/30/2024 | 17.44 | 17.44 | 17.44 | 17.44 | 1.00 | |
09/27/2024 | 17.52 | 17.52 | 17.52 | 17.52 | 1.00 | |
09/26/2024 | 17.42 | 17.42 | 17.42 | 17.42 | 1.00 | |
09/25/2024 | 17.24 | 17.24 | 17.24 | 17.24 | 1.00 | |
09/24/2024 | 17.38 | 17.38 | 17.38 | 17.38 | 1.00 | |
09/23/2024 | 17.30 | 17.30 | 17.30 | 17.30 | 1.00 | |
09/20/2024 | 17.40 | 17.40 | 17.40 | 17.40 | 1.00 | |
09/19/2024 | 17.47 | 17.47 | 17.47 | 17.47 | 1.00 | |
09/18/2024 | 17.67 | 17.67 | 17.67 | 17.67 | 1.00 | |
09/17/2024 | 17.70 | 17.70 | 17.70 | 17.70 | 1.00 | |
09/16/2024 | 17.64 | 17.64 | 17.64 | 17.64 | 1.00 | |
09/13/2024 | 17.61 | 17.61 | 17.61 | 17.61 | 1.00 | |
09/12/2024 | 17.53 | 17.53 | 17.53 | 17.53 | 1.00 | |
09/11/2024 | 17.58 | 17.58 | 17.58 | 17.58 | 1.00 | |
09/10/2024 | 17.66 | 17.66 | 17.66 | 17.66 | 1.00 | |
09/09/2024 | 17.81 | 17.81 | 17.81 | 17.81 | 1.00 | |
09/06/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 1.00 | |
09/05/2024 | 18.12 | 18.12 | 18.12 | 18.12 | 1.00 | |
09/04/2024 | 18.02 | 18.02 | 18.02 | 18.02 | 1.00 |
About Balter Invenomic Mutual Fund history
Balter Invenomic 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 Balter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Balter Invenomic 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 Balter Invenomic stock prices may prove useful in developing a viable investing in Balter Invenomic
The fund invests primarily in both long and short positions in equity securities principally traded in United States markets. Under normal market conditions, the Sub-Adviser seeks to be fully invested in the long portfolio , while allowing the size of the short portfolio to fluctuate based on the market opportunity. The fund may invest in equity securities of any type and across all market capitalizations. It may invest in securities of companies operating less than three years and in initial public offerings of securities .
Balter Invenomic Mutual Fund Technical Analysis
Balter Invenomic 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.
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Balter Invenomic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Balter Invenomic's price direction in advance. Along with the technical and fundamental analysis of Balter Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Balter 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 | (0.02) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | 0.1912 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Balter Mutual Fund
Balter Invenomic financial ratios help investors to determine whether Balter 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 Balter with respect to the benefits of owning Balter Invenomic security.
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