Oil Gas Ultrasector Fund Price History
ENPIX Fund | USD 47.27 0.07 0.15% |
Below is the normalized historical share price chart for Oil Gas Ultrasector extending back to September 06, 2000. 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 Oil Gas stands at 47.27, as last reported on the 27th of November, with the highest price reaching 47.27 and the lowest price hitting 47.27 during the day.
If you're considering investing in Oil Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Oil Mutual Fund to be very steady. Oil Gas Ultrasector maintains Sharpe Ratio (i.e., Efficiency) of 0.0662, which implies the entity had a 0.0662% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Oil Gas Ultrasector, which you can use to evaluate the volatility of the fund. Please check Oil Gas' Coefficient Of Variation of 1675.77, semi deviation of 1.94, and Risk Adjusted Performance of 0.0514 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Oil Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Oil |
Sharpe Ratio = 0.0662
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Estimated Market Risk
1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Oil Gas is performing at about 5% 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 Oil Gas by adding it to a well-diversified portfolio.
Oil Gas Mutual Fund Price History Chart
There are several ways to analyze Oil Gas Ultrasector Fund price data. The simplest method is using a basic Oil candlestick price chart, which shows Oil Gas 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 | November 22, 2024 | 48.86 |
Lowest Price | September 11, 2024 | 39.44 |
Oil Gas November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Oil Gas' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Oil Mutual Fund. It can be used to describe the percentage change in the price of Oil Gas from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Oil Mutual Fund.Oil Gas Price Rate Of Daily Change | 1.00 | |
Oil Gas Price Action Indicator | (0.04) |
Oil Gas November 27, 2024 Mutual Fund Price Analysis
Oil Mutual Fund Price History Data
The price series of Oil Gas for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 9.42 with a coefficient of variation of 5.28. Under current investment horizon, the daily prices are spread out with arithmetic mean of 44.02. The median price for the last 90 days is 43.81. The company completed dividends distribution on December 30, 2019.Open | High | Low | Close | Volume | ||
11/27/2024 | 47.27 | 47.27 | 47.27 | 47.27 | ||
11/26/2024 | 47.27 | 47.27 | 47.27 | 47.27 | 1.00 | |
11/25/2024 | 47.34 | 47.34 | 47.34 | 47.34 | 1.00 | |
11/22/2024 | 48.86 | 48.86 | 48.86 | 48.86 | 1.00 | |
11/21/2024 | 48.77 | 48.77 | 48.77 | 48.77 | 1.00 | |
11/20/2024 | 48.19 | 48.19 | 48.19 | 48.19 | 1.00 | |
11/19/2024 | 47.49 | 47.49 | 47.49 | 47.49 | 1.00 | |
11/18/2024 | 47.90 | 47.90 | 47.90 | 47.90 | 1.00 | |
11/15/2024 | 46.99 | 46.99 | 46.99 | 46.99 | 1.00 | |
11/14/2024 | 47.16 | 47.16 | 47.16 | 47.16 | 1.00 | |
11/13/2024 | 46.88 | 46.88 | 46.88 | 46.88 | 1.00 | |
11/12/2024 | 46.35 | 46.35 | 46.35 | 46.35 | 1.00 | |
11/11/2024 | 46.70 | 46.70 | 46.70 | 46.70 | 1.00 | |
11/08/2024 | 46.31 | 46.31 | 46.31 | 46.31 | 1.00 | |
11/07/2024 | 45.93 | 45.93 | 45.93 | 45.93 | 1.00 | |
11/06/2024 | 46.23 | 46.23 | 46.23 | 46.23 | 1.00 | |
11/05/2024 | 43.71 | 43.71 | 43.71 | 43.71 | 1.00 | |
11/04/2024 | 43.29 | 43.29 | 43.29 | 43.29 | 1.00 | |
11/01/2024 | 42.20 | 42.20 | 42.20 | 42.20 | 1.00 | |
10/31/2024 | 42.64 | 42.64 | 42.64 | 42.64 | 1.00 | |
10/30/2024 | 42.19 | 42.19 | 42.19 | 42.19 | 1.00 | |
10/29/2024 | 42.12 | 42.12 | 42.12 | 42.12 | 1.00 | |
10/28/2024 | 43.07 | 43.07 | 43.07 | 43.07 | 1.00 | |
10/25/2024 | 43.53 | 43.53 | 43.53 | 43.53 | 1.00 | |
10/24/2024 | 43.48 | 43.48 | 43.48 | 43.48 | 1.00 | |
10/23/2024 | 43.58 | 43.58 | 43.58 | 43.58 | 1.00 | |
10/22/2024 | 43.92 | 43.92 | 43.92 | 43.92 | 1.00 | |
10/21/2024 | 43.81 | 43.81 | 43.81 | 43.81 | 1.00 | |
10/18/2024 | 44.00 | 44.00 | 44.00 | 44.00 | 1.00 | |
10/17/2024 | 44.25 | 44.25 | 44.25 | 44.25 | 1.00 | |
10/16/2024 | 43.89 | 43.89 | 43.89 | 43.89 | 1.00 | |
10/15/2024 | 43.60 | 43.60 | 43.60 | 43.60 | 1.00 | |
10/14/2024 | 45.69 | 45.69 | 45.69 | 45.69 | 1.00 | |
10/11/2024 | 45.82 | 45.82 | 45.82 | 45.82 | 1.00 | |
10/10/2024 | 45.47 | 45.47 | 45.47 | 45.47 | 1.00 | |
10/09/2024 | 44.95 | 44.95 | 44.95 | 44.95 | 1.00 | |
10/08/2024 | 44.56 | 44.56 | 44.56 | 44.56 | 1.00 | |
10/07/2024 | 46.41 | 46.41 | 46.41 | 46.41 | 1.00 | |
10/04/2024 | 46.20 | 46.20 | 46.20 | 46.20 | 1.00 | |
10/03/2024 | 45.54 | 45.54 | 45.54 | 45.54 | 1.00 | |
10/02/2024 | 44.39 | 44.39 | 44.39 | 44.39 | 1.00 | |
10/01/2024 | 43.68 | 43.68 | 43.68 | 43.68 | 1.00 | |
09/30/2024 | 42.29 | 42.29 | 42.29 | 42.29 | 1.00 | |
09/27/2024 | 41.83 | 41.83 | 41.83 | 41.83 | 1.00 | |
09/26/2024 | 40.60 | 40.60 | 40.60 | 40.60 | 1.00 | |
09/25/2024 | 41.88 | 41.88 | 41.88 | 41.88 | 1.00 | |
09/24/2024 | 43.08 | 43.08 | 43.08 | 43.08 | 1.00 | |
09/23/2024 | 43.28 | 43.28 | 43.28 | 43.28 | 1.00 | |
09/20/2024 | 42.49 | 42.49 | 42.49 | 42.49 | 1.00 | |
09/19/2024 | 42.68 | 42.68 | 42.68 | 42.68 | 1.00 | |
09/18/2024 | 41.94 | 41.94 | 41.94 | 41.94 | 1.00 | |
09/17/2024 | 41.80 | 41.80 | 41.80 | 41.80 | 1.00 | |
09/16/2024 | 40.97 | 40.97 | 40.97 | 40.97 | 1.00 | |
09/13/2024 | 40.30 | 40.30 | 40.30 | 40.30 | 1.00 | |
09/12/2024 | 39.98 | 39.98 | 39.98 | 39.98 | 1.00 | |
09/11/2024 | 39.44 | 39.44 | 39.44 | 39.44 | 1.00 | |
09/10/2024 | 39.99 | 39.99 | 39.99 | 39.99 | 1.00 | |
09/09/2024 | 41.03 | 41.03 | 41.03 | 41.03 | 1.00 | |
09/06/2024 | 40.66 | 40.66 | 40.66 | 40.66 | 1.00 | |
09/05/2024 | 41.44 | 41.44 | 41.44 | 41.44 | 1.00 | |
09/04/2024 | 41.91 | 41.91 | 41.91 | 41.91 | 1.00 |
About Oil Gas Mutual Fund history
Oil Gas 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 Oil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oil Gas Ultrasector 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 Oil Gas stock prices may prove useful in developing a viable investing in Oil Gas
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the energy sector of the SP 500 Index. The fund is non-diversified.
Oil Gas Mutual Fund Technical Analysis
Oil Gas 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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Oil Gas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oil Gas' price direction in advance. Along with the technical and fundamental analysis of Oil Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oil 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 | 0.0514 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0982 |
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 Oil Mutual Fund
Oil Gas financial ratios help investors to determine whether Oil 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 Oil with respect to the benefits of owning Oil Gas security.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
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