Quantified Tactical Sectors Fund Price History
QTSSX Fund | USD 7.45 0.04 0.53% |
If you're considering investing in Quantified Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Quantified Tactical stands at 7.45, as last reported on the 28th of November, with the highest price reaching 7.45 and the lowest price hitting 7.45 during the day. At this stage we consider Quantified Mutual Fund to be not too volatile. Quantified Tactical maintains Sharpe Ratio (i.e., Efficiency) of 0.099, which implies the entity had a 0.099% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Quantified Tactical, which you can use to evaluate the volatility of the fund. Please check Quantified Tactical's Coefficient Of Variation of 885.4, risk adjusted performance of 0.0908, and Semi Deviation of 1.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Quantified Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Quantified |
Sharpe Ratio = 0.099
Best Portfolio | Best Equity | |||
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Cash | Small Risk | QTSSX | High Risk | Huge Risk |
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Estimated Market Risk
1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Quantified Tactical is performing at about 7% 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 Quantified Tactical by adding it to a well-diversified portfolio.
Quantified Tactical Mutual Fund Price History Chart
There are several ways to analyze Quantified Tactical Sectors Fund price data. The simplest method is using a basic Quantified candlestick price chart, which shows Quantified Tactical 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 26, 2024 | 7.49 |
Lowest Price | September 6, 2024 | 6.34 |
Quantified Tactical November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Quantified Tactical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Quantified Mutual Fund. It can be used to describe the percentage change in the price of Quantified Tactical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Quantified Mutual Fund.Quantified Tactical Price Rate Of Daily Change | 0.99 | |
Quantified Tactical Price Action Indicator | (0.02) |
Quantified Tactical November 28, 2024 Mutual Fund Price Analysis
Quantified Mutual Fund Price History Data
The price series of Quantified Tactical for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.15 with a coefficient of variation of 4.26. The price distribution for the period has arithmetic mean of 6.91. The median price for the last 90 days is 6.87.Open | High | Low | Close | Volume | ||
11/27/2024 | 7.45 | 7.45 | 7.45 | 7.45 | 1.00 | |
11/26/2024 | 7.49 | 7.49 | 7.49 | 7.49 | 1.00 | |
11/25/2024 | 7.45 | 7.45 | 7.45 | 7.45 | 1.00 | |
11/22/2024 | 7.41 | 7.41 | 7.41 | 7.41 | 1.00 | |
11/21/2024 | 7.36 | 7.36 | 7.36 | 7.36 | 1.00 | |
11/20/2024 | 7.27 | 7.27 | 7.27 | 7.27 | 1.00 | |
11/19/2024 | 7.28 | 7.28 | 7.28 | 7.28 | 1.00 | |
11/18/2024 | 7.25 | 7.25 | 7.25 | 7.25 | 1.00 | |
11/15/2024 | 7.21 | 7.21 | 7.21 | 7.21 | 1.00 | |
11/14/2024 | 7.34 | 7.34 | 7.34 | 7.34 | 1.00 | |
11/13/2024 | 7.39 | 7.39 | 7.39 | 7.39 | 1.00 | |
11/12/2024 | 7.41 | 7.41 | 7.41 | 7.41 | 1.00 | |
11/11/2024 | 7.43 | 7.43 | 7.43 | 7.43 | 1.00 | |
11/08/2024 | 7.39 | 7.39 | 7.39 | 7.39 | 1.00 | |
11/07/2024 | 7.35 | 7.35 | 7.35 | 7.35 | 1.00 | |
11/06/2024 | 7.31 | 7.31 | 7.31 | 7.31 | 1.00 | |
11/05/2024 | 6.89 | 6.89 | 6.89 | 6.89 | 1.00 | |
11/04/2024 | 6.76 | 6.76 | 6.76 | 6.76 | 1.00 | |
11/01/2024 | 6.79 | 6.79 | 6.79 | 6.79 | 1.00 | |
10/31/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
10/30/2024 | 6.99 | 6.99 | 6.99 | 6.99 | 1.00 | |
10/29/2024 | 7.04 | 7.04 | 7.04 | 7.04 | 1.00 | |
10/28/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
10/25/2024 | 6.96 | 6.96 | 6.96 | 6.96 | 1.00 | |
10/24/2024 | 6.98 | 6.98 | 6.98 | 6.98 | 1.00 | |
10/23/2024 | 6.95 | 6.95 | 6.95 | 6.95 | 1.00 | |
10/22/2024 | 7.05 | 7.05 | 7.05 | 7.05 | 1.00 | |
10/21/2024 | 7.06 | 7.06 | 7.06 | 7.06 | 1.00 | |
10/18/2024 | 7.09 | 7.09 | 7.09 | 7.09 | 1.00 | |
10/17/2024 | 7.06 | 7.06 | 7.06 | 7.06 | 1.00 | |
10/16/2024 | 7.04 | 7.04 | 7.04 | 7.04 | 1.00 | |
10/15/2024 | 6.98 | 6.98 | 6.98 | 6.98 | 1.00 | |
10/14/2024 | 7.08 | 7.08 | 7.08 | 7.08 | 1.00 | |
10/11/2024 | 6.97 | 6.97 | 6.97 | 6.97 | 1.00 | |
10/10/2024 | 6.88 | 6.88 | 6.88 | 6.88 | 1.00 | |
10/09/2024 | 6.90 | 6.90 | 6.90 | 6.90 | 1.00 | |
10/08/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 1.00 | |
10/07/2024 | 6.69 | 6.69 | 6.69 | 6.69 | 1.00 | |
10/04/2024 | 6.79 | 6.79 | 6.79 | 6.79 | 1.00 | |
10/03/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
10/02/2024 | 6.68 | 6.68 | 6.68 | 6.68 | 1.00 | |
10/01/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
09/30/2024 | 6.79 | 6.79 | 6.79 | 6.79 | 1.00 | |
09/27/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
09/26/2024 | 6.78 | 6.78 | 6.78 | 6.78 | 1.00 | |
09/25/2024 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
09/24/2024 | 6.73 | 6.73 | 6.73 | 6.73 | 1.00 | |
09/23/2024 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
09/20/2024 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
09/19/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
09/18/2024 | 6.61 | 6.61 | 6.61 | 6.61 | 1.00 | |
09/17/2024 | 6.64 | 6.64 | 6.64 | 6.64 | 1.00 | |
09/16/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
09/13/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
09/12/2024 | 6.55 | 6.55 | 6.55 | 6.55 | 1.00 | |
09/11/2024 | 6.49 | 6.49 | 6.49 | 6.49 | 1.00 | |
09/10/2024 | 6.45 | 6.45 | 6.45 | 6.45 | 1.00 | |
09/09/2024 | 6.44 | 6.44 | 6.44 | 6.44 | 1.00 | |
09/06/2024 | 6.34 | 6.34 | 6.34 | 6.34 | 1.00 | |
09/05/2024 | 6.51 | 6.51 | 6.51 | 6.51 | 1.00 | |
09/04/2024 | 6.58 | 6.58 | 6.58 | 6.58 | 1.00 |
About Quantified Tactical Mutual Fund history
Quantified Tactical 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 Quantified is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quantified Tactical 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 Quantified Tactical stock prices may prove useful in developing a viable investing in Quantified Tactical
The fund is aggressively managed by the Subadviser using a tactical strategy that typically results in high portfolio turnover. Tactical asset allocation is an active portfolio management strategy that shifts the percentage of assets held in various sectors to seek to take advantage of what the Subadviser believes are the strongest market sectors. It invests primarily in equity securities either directly through individual stocks or indirectly through exchange-traded funds and other investment companies.
Quantified Tactical Mutual Fund Technical Analysis
Quantified Tactical 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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Quantified Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quantified Tactical's price direction in advance. Along with the technical and fundamental analysis of Quantified Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quantified 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 | 0.0908 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0179 | |||
Treynor Ratio | 0.0918 |
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 Quantified Mutual Fund
Quantified Tactical financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Tactical security.
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Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |