Alphacentric Lifesci Healthcare Fund Price History
LYFAX Fund | USD 13.25 0.12 0.91% |
Below is the normalized historical share price chart for Alphacentric Lifesci Healthcare extending back to November 29, 2019. 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 Alphacentric Lifesci stands at 13.25, as last reported on the 22nd of November, with the highest price reaching 13.25 and the lowest price hitting 13.25 during the day.
If you're considering investing in Alphacentric Mutual Fund, it is important to understand the factors that can impact its price. Alphacentric Lifesci secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the fund had a -0.11% return per unit of risk over the last 3 months. Alphacentric Lifesci Healthcare exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alphacentric Lifesci's Risk Adjusted Performance of (0.05), mean deviation of 0.6635, and Standard Deviation of 0.8434 to double-check the risk estimate we provide.
Alphacentric Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Alphacentric |
Sharpe Ratio = -0.1079
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Estimated Market Risk
0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alphacentric Lifesci 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 Alphacentric Lifesci by adding Alphacentric Lifesci to a well-diversified portfolio.
Alphacentric Lifesci Mutual Fund Price History Chart
There are several ways to analyze Alphacentric Lifesci Healthcare Fund price data. The simplest method is using a basic Alphacentric candlestick price chart, which shows Alphacentric Lifesci 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 19, 2024 | 14.15 |
Lowest Price | November 18, 2024 | 13.07 |
Alphacentric Lifesci November 22, 2024 Mutual Fund Price Synopsis
Various analyses of Alphacentric Lifesci's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alphacentric Mutual Fund. It can be used to describe the percentage change in the price of Alphacentric Lifesci from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alphacentric Mutual Fund.Alphacentric Lifesci Price Rate Of Daily Change | 1.01 | |
Alphacentric Lifesci Price Action Indicator | 0.06 |
Alphacentric Lifesci November 22, 2024 Mutual Fund Price Analysis
Alphacentric Mutual Fund Price History Data
The price series of Alphacentric Lifesci for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1.08 with a coefficient of variation of 1.87. The daily prices for the period are spread out with arithmetic mean of 13.74. The median price for the last 90 days is 13.75.Open | High | Low | Close | Volume | ||
11/22/2024 | 13.25 | 13.25 | 13.25 | 13.25 | ||
11/20/2024 | 13.25 | 13.25 | 13.25 | 13.25 | 1.00 | |
11/19/2024 | 13.13 | 13.13 | 13.13 | 13.13 | 1.00 | |
11/18/2024 | 13.07 | 13.07 | 13.07 | 13.07 | 1.00 | |
11/15/2024 | 13.09 | 13.09 | 13.09 | 13.09 | 1.00 | |
11/14/2024 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
11/13/2024 | 13.61 | 13.61 | 13.61 | 13.61 | 1.00 | |
11/12/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
11/11/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
11/08/2024 | 14.03 | 14.03 | 14.03 | 14.03 | 1.00 | |
11/07/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
11/06/2024 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
11/05/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
11/04/2024 | 13.85 | 13.85 | 13.85 | 13.85 | 1.00 | |
11/01/2024 | 13.84 | 13.84 | 13.84 | 13.84 | 1.00 | |
10/31/2024 | 13.74 | 13.74 | 13.74 | 13.74 | 1.00 | |
10/30/2024 | 13.74 | 13.74 | 13.74 | 13.74 | 1.00 | |
10/29/2024 | 13.76 | 13.76 | 13.76 | 13.76 | 1.00 | |
10/28/2024 | 13.67 | 13.67 | 13.67 | 13.67 | 1.00 | |
10/25/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
10/24/2024 | 13.55 | 13.55 | 13.55 | 13.55 | 1.00 | |
10/23/2024 | 13.54 | 13.54 | 13.54 | 13.54 | 1.00 | |
10/22/2024 | 13.74 | 13.74 | 13.74 | 13.74 | 1.00 | |
10/21/2024 | 13.72 | 13.72 | 13.72 | 13.72 | 1.00 | |
10/18/2024 | 13.85 | 13.85 | 13.85 | 13.85 | 1.00 | |
10/17/2024 | 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
10/16/2024 | 13.73 | 13.73 | 13.73 | 13.73 | 1.00 | |
10/15/2024 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
10/14/2024 | 13.54 | 13.54 | 13.54 | 13.54 | 1.00 | |
10/11/2024 | 13.52 | 13.52 | 13.52 | 13.52 | 1.00 | |
10/10/2024 | 13.31 | 13.31 | 13.31 | 13.31 | 1.00 | |
10/09/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
10/08/2024 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
10/07/2024 | 13.49 | 13.49 | 13.49 | 13.49 | 1.00 | |
10/04/2024 | 13.61 | 13.61 | 13.61 | 13.61 | 1.00 | |
10/03/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
10/02/2024 | 13.59 | 13.59 | 13.59 | 13.59 | 1.00 | |
10/01/2024 | 13.62 | 13.62 | 13.62 | 13.62 | 1.00 | |
09/30/2024 | 13.71 | 13.71 | 13.71 | 13.71 | 1.00 | |
09/27/2024 | 13.65 | 13.65 | 13.65 | 13.65 | 1.00 | |
09/26/2024 | 13.64 | 13.64 | 13.64 | 13.64 | 1.00 | |
09/25/2024 | 13.57 | 13.57 | 13.57 | 13.57 | 1.00 | |
09/24/2024 | 13.71 | 13.71 | 13.71 | 13.71 | 1.00 | |
09/23/2024 | 13.74 | 13.74 | 13.74 | 13.74 | 1.00 | |
09/20/2024 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
09/19/2024 | 14.15 | 14.15 | 14.15 | 14.15 | 1.00 | |
09/18/2024 | 13.98 | 13.98 | 13.98 | 13.98 | 1.00 | |
09/17/2024 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
09/16/2024 | 14.07 | 14.07 | 14.07 | 14.07 | 1.00 | |
09/13/2024 | 14.12 | 14.12 | 14.12 | 14.12 | 1.00 | |
09/12/2024 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
09/11/2024 | 13.98 | 13.98 | 13.98 | 13.98 | 1.00 | |
09/10/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
09/09/2024 | 13.88 | 13.88 | 13.88 | 13.88 | 1.00 | |
09/06/2024 | 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
09/05/2024 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
09/04/2024 | 13.91 | 13.91 | 13.91 | 13.91 | 1.00 | |
09/03/2024 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
08/30/2024 | 14.14 | 14.14 | 14.14 | 14.14 | 1.00 | |
08/29/2024 | 14.09 | 14.09 | 14.09 | 14.09 | 1.00 | |
08/28/2024 | 14.02 | 14.02 | 14.02 | 14.02 | 1.00 |
About Alphacentric Lifesci Mutual Fund history
Alphacentric Lifesci 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 Alphacentric is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alphacentric Lifesci 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 Alphacentric Lifesci stock prices may prove useful in developing a viable investing in Alphacentric Lifesci
Under normal market conditions, the fund invests at least 80 percent of its net assets plus borrowings for investment purposes in the securities of companies in the life sciences and healthcare sectors, which the managers define to be the category of companies related to producing or supplying facilities, supplies, technology, pharmaceuticals, equipment, devices or services for the preservation and care of a persons or animals health.
Alphacentric Lifesci Mutual Fund Technical Analysis
Alphacentric Lifesci 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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Alphacentric Lifesci Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alphacentric Lifesci's price direction in advance. Along with the technical and fundamental analysis of Alphacentric Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alphacentric 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 | (0.05) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (2.17) |
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Volume Indicators |
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Lifesci financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Lifesci security.
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