Goehring Rozencwajg Resources Fund Price History
GRHAX Fund | USD 14.06 0.21 1.47% |
Below is the normalized historical share price chart for Goehring Rozencwajg Resources extending back to December 29, 2016. 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 Goehring Rozencwajg stands at 14.06, as last reported on the 26th of November, with the highest price reaching 14.06 and the lowest price hitting 14.06 during the day.
If you're considering investing in Goehring Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Goehring Mutual Fund to be very steady. Goehring Rozencwajg holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Goehring Rozencwajg, which you can use to evaluate the volatility of the entity. Please check out Goehring Rozencwajg's Market Risk Adjusted Performance of 0.2136, risk adjusted performance of 0.1118, and Downside Deviation of 1.6 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Goehring Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Goehring |
Sharpe Ratio = 0.1202
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Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Goehring Rozencwajg is performing at about 9% 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 Goehring Rozencwajg by adding it to a well-diversified portfolio.
Goehring Rozencwajg Mutual Fund Price History Chart
There are several ways to analyze Goehring Rozencwajg Resources Fund price data. The simplest method is using a basic Goehring candlestick price chart, which shows Goehring Rozencwajg 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 | 14.27 |
Lowest Price | September 6, 2024 | 11.74 |
Goehring Rozencwajg November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Goehring Rozencwajg's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Goehring Mutual Fund. It can be used to describe the percentage change in the price of Goehring Rozencwajg from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Goehring Mutual Fund.Goehring Rozencwajg Price Rate Of Daily Change | 0.99 | |
Goehring Rozencwajg Price Action Indicator | (0.10) |
Goehring Rozencwajg November 26, 2024 Mutual Fund Price Analysis
Goehring Mutual Fund Price History Data
The price series of Goehring Rozencwajg for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 2.53 with a coefficient of variation of 4.93. Under current investment horizon, the daily prices are spread out with arithmetic mean of 13.28. The median price for the last 90 days is 13.45. The company completed dividends distribution on 12/19/2019.Open | High | Low | Close | Volume | ||
11/25/2024 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 | |
11/22/2024 | 14.27 | 14.27 | 14.27 | 14.27 | 1.00 | |
11/21/2024 | 14.22 | 14.22 | 14.22 | 14.22 | 1.00 | |
11/20/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
11/19/2024 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
11/18/2024 | 13.78 | 13.78 | 13.78 | 13.78 | 1.00 | |
11/15/2024 | 13.35 | 13.35 | 13.35 | 13.35 | 1.00 | |
11/14/2024 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 | |
11/13/2024 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
11/12/2024 | 13.69 | 13.69 | 13.69 | 13.69 | 1.00 | |
11/11/2024 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 | |
11/08/2024 | 13.94 | 13.94 | 13.94 | 13.94 | 1.00 | |
11/07/2024 | 14.12 | 14.12 | 14.12 | 14.12 | 1.00 | |
11/06/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
11/05/2024 | 13.59 | 13.59 | 13.59 | 13.59 | 1.00 | |
11/04/2024 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 | |
11/01/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
10/31/2024 | 13.57 | 13.57 | 13.57 | 13.57 | 1.00 | |
10/30/2024 | 13.86 | 13.86 | 13.86 | 13.86 | 1.00 | |
10/29/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
10/28/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
10/25/2024 | 13.88 | 13.88 | 13.88 | 13.88 | 1.00 | |
10/24/2024 | 13.88 | 13.88 | 13.88 | 13.88 | 1.00 | |
10/23/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
10/22/2024 | 13.91 | 13.91 | 13.91 | 13.91 | 1.00 | |
10/21/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
10/18/2024 | 13.95 | 13.95 | 13.95 | 13.95 | 1.00 | |
10/17/2024 | 13.73 | 13.73 | 13.73 | 13.73 | 1.00 | |
10/16/2024 | 13.67 | 13.67 | 13.67 | 13.67 | 1.00 | |
10/15/2024 | 13.35 | 13.35 | 13.35 | 13.35 | 1.00 | |
10/14/2024 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
10/11/2024 | 13.64 | 13.64 | 13.64 | 13.64 | 1.00 | |
10/10/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
10/09/2024 | 13.34 | 13.34 | 13.34 | 13.34 | 1.00 | |
10/08/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
10/07/2024 | 13.69 | 13.69 | 13.69 | 13.69 | 1.00 | |
10/04/2024 | 13.78 | 13.78 | 13.78 | 13.78 | 1.00 | |
10/03/2024 | 13.61 | 13.61 | 13.61 | 13.61 | 1.00 | |
10/02/2024 | 13.55 | 13.55 | 13.55 | 13.55 | 1.00 | |
10/01/2024 | 13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
09/30/2024 | 13.28 | 13.28 | 13.28 | 13.28 | 1.00 | |
09/27/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
09/26/2024 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
09/25/2024 | 13.28 | 13.28 | 13.28 | 13.28 | 1.00 | |
09/24/2024 | 13.42 | 13.42 | 13.42 | 13.42 | 1.00 | |
09/23/2024 | 13.15 | 13.15 | 13.15 | 13.15 | 1.00 | |
09/20/2024 | 12.95 | 12.95 | 12.95 | 12.95 | 1.00 | |
09/19/2024 | 12.85 | 12.85 | 12.85 | 12.85 | 1.00 | |
09/18/2024 | 12.54 | 12.54 | 12.54 | 12.54 | 1.00 | |
09/17/2024 | 12.61 | 12.61 | 12.61 | 12.61 | 1.00 | |
09/16/2024 | 12.58 | 12.58 | 12.58 | 12.58 | 1.00 | |
09/13/2024 | 12.52 | 12.52 | 12.52 | 12.52 | 1.00 | |
09/12/2024 | 12.39 | 12.39 | 12.39 | 12.39 | 1.00 | |
09/11/2024 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
09/10/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
09/09/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
09/06/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
09/05/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
09/04/2024 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
09/03/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
08/30/2024 | 12.82 | 12.82 | 12.82 | 12.82 | 1.00 |
About Goehring Rozencwajg Mutual Fund history
Goehring Rozencwajg 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 Goehring is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goehring Rozencwajg 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 Goehring Rozencwajg stock prices may prove useful in developing a viable investing in Goehring Rozencwajg
Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of natural resources companies and other investments that provide economic exposure to natural resources or natural resources companies . It will typically invest primarily in equity and equity-related securities consisting of common stock, preferred stock, convertible securities, rights and warrants and depository receipts.
Goehring Rozencwajg Mutual Fund Technical Analysis
Goehring Rozencwajg 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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Goehring Rozencwajg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goehring Rozencwajg's price direction in advance. Along with the technical and fundamental analysis of Goehring Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goehring 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 | 0.1118 | |||
Jensen Alpha | 0.0795 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0467 | |||
Treynor Ratio | 0.2036 |
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Goehring Mutual Fund
Goehring Rozencwajg financial ratios help investors to determine whether Goehring 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 Goehring with respect to the benefits of owning Goehring Rozencwajg security.
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