Innealta Capital Sector Fund Price History
SROAX Fund | USD 13.00 0.06 0.46% |
If you're considering investing in Innealta Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Innealta Capital stands at 13.00, as last reported on the 3rd of December, with the highest price reaching 13.00 and the lowest price hitting 13.00 during the day. At this stage we consider Innealta Mutual Fund to be very steady. Innealta Capital Sector holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Innealta Capital Sector, which you can use to evaluate the volatility of the entity. Please check out Innealta Capital's Market Risk Adjusted Performance of 0.0919, downside deviation of 0.7287, and Risk Adjusted Performance of 0.0682 to validate if the risk estimate we provide is consistent with the expected return of 0.0809%.
Innealta Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Innealta |
Sharpe Ratio = 0.1264
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | SROAX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Innealta Capital 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 Innealta Capital by adding it to a well-diversified portfolio.
Innealta Capital Mutual Fund Price History Chart
There are several ways to analyze Innealta Capital Sector Fund price data. The simplest method is using a basic Innealta candlestick price chart, which shows Innealta Capital 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 | December 2, 2024 | 13.0 |
Lowest Price | September 9, 2024 | 12.28 |
Innealta Capital December 3, 2024 Mutual Fund Price Synopsis
Various analyses of Innealta Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Innealta Mutual Fund. It can be used to describe the percentage change in the price of Innealta Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Innealta Mutual Fund.Innealta Capital Price Rate Of Daily Change | 1.00 | |
Innealta Capital Price Action Indicator | 0.03 |
Innealta Capital December 3, 2024 Mutual Fund Price Analysis
Innealta Mutual Fund Price History Data
The price series of Innealta Capital for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 0.84 with a coefficient of variation of 1.39. The price distribution for the period has arithmetic mean of 12.68. The median price for the last 90 days is 12.72.Open | High | Low | Close | Volume | ||
12/03/2024 | 13.00 | 13.00 | 13.00 | 13.00 | ||
12/02/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
11/29/2024 | 12.94 | 12.94 | 12.94 | 12.94 | 1.00 | |
11/27/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
11/26/2024 | 12.89 | 12.89 | 12.89 | 12.89 | 1.00 | |
11/25/2024 | 12.85 | 12.85 | 12.85 | 12.85 | 1.00 | |
11/22/2024 | 12.78 | 12.78 | 12.78 | 12.78 | 1.00 | |
11/21/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 | |
11/20/2024 | 12.68 | 12.68 | 12.68 | 12.68 | 1.00 | |
11/19/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 | |
11/18/2024 | 12.69 | 12.69 | 12.69 | 12.69 | 1.00 | |
11/15/2024 | 12.62 | 12.62 | 12.62 | 12.62 | 1.00 | |
11/14/2024 | 12.78 | 12.78 | 12.78 | 12.78 | 1.00 | |
11/13/2024 | 12.84 | 12.84 | 12.84 | 12.84 | 1.00 | |
11/12/2024 | 12.86 | 12.86 | 12.86 | 12.86 | 1.00 | |
11/11/2024 | 12.90 | 12.90 | 12.90 | 12.90 | 1.00 | |
11/08/2024 | 12.93 | 12.93 | 12.93 | 12.93 | 1.00 | |
11/07/2024 | 12.90 | 12.90 | 12.90 | 12.90 | 1.00 | |
11/06/2024 | 12.74 | 12.74 | 12.74 | 12.74 | 1.00 | |
11/05/2024 | 12.61 | 12.61 | 12.61 | 12.61 | 1.00 | |
11/04/2024 | 12.47 | 12.47 | 12.47 | 12.47 | 1.00 | |
11/01/2024 | 12.51 | 12.51 | 12.51 | 12.51 | 1.00 | |
10/31/2024 | 12.46 | 12.46 | 12.46 | 12.46 | 1.00 | |
10/30/2024 | 12.71 | 12.71 | 12.71 | 12.71 | 1.00 | |
10/29/2024 | 12.74 | 12.74 | 12.74 | 12.74 | 1.00 | |
10/28/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 | |
10/25/2024 | 12.72 | 12.72 | 12.72 | 12.72 | 1.00 | |
10/24/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 | |
10/23/2024 | 12.77 | 12.77 | 12.77 | 12.77 | 1.00 | |
10/22/2024 | 12.83 | 12.83 | 12.83 | 12.83 | 1.00 | |
10/21/2024 | 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
10/18/2024 | 12.91 | 12.91 | 12.91 | 12.91 | 1.00 | |
10/17/2024 | 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
10/16/2024 | 12.84 | 12.84 | 12.84 | 12.84 | 1.00 | |
10/15/2024 | 12.79 | 12.79 | 12.79 | 12.79 | 1.00 | |
10/14/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
10/11/2024 | 12.75 | 12.75 | 12.75 | 12.75 | 1.00 | |
10/10/2024 | 12.68 | 12.68 | 12.68 | 12.68 | 1.00 | |
10/09/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 | |
10/08/2024 | 12.66 | 12.66 | 12.66 | 12.66 | 1.00 | |
10/07/2024 | 12.52 | 12.52 | 12.52 | 12.52 | 1.00 | |
10/04/2024 | 12.64 | 12.64 | 12.64 | 12.64 | 1.00 | |
10/03/2024 | 12.60 | 12.60 | 12.60 | 12.60 | 1.00 | |
10/02/2024 | 12.64 | 12.64 | 12.64 | 12.64 | 1.00 | |
10/01/2024 | 12.64 | 12.64 | 12.64 | 12.64 | 1.00 | |
09/30/2024 | 12.76 | 12.76 | 12.76 | 12.76 | 1.00 | |
09/27/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 | |
09/26/2024 | 12.78 | 12.78 | 12.78 | 12.78 | 1.00 | |
09/25/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
09/24/2024 | 12.72 | 12.72 | 12.72 | 12.72 | 1.00 | |
09/23/2024 | 12.69 | 12.69 | 12.69 | 12.69 | 1.00 | |
09/20/2024 | 12.67 | 12.67 | 12.67 | 12.67 | 1.00 | |
09/19/2024 | 12.72 | 12.72 | 12.72 | 12.72 | 1.00 | |
09/18/2024 | 12.53 | 12.53 | 12.53 | 12.53 | 1.00 | |
09/17/2024 | 12.58 | 12.58 | 12.58 | 12.58 | 1.00 | |
09/16/2024 | 12.61 | 12.61 | 12.61 | 12.61 | 1.00 | |
09/13/2024 | 12.61 | 12.61 | 12.61 | 12.61 | 1.00 | |
09/12/2024 | 12.53 | 12.53 | 12.53 | 12.53 | 1.00 | |
09/11/2024 | 12.45 | 12.45 | 12.45 | 12.45 | 1.00 | |
09/10/2024 | 12.33 | 12.33 | 12.33 | 12.33 | 1.00 | |
09/09/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 |
About Innealta Capital Mutual Fund history
Innealta Capital 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 Innealta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Innealta Capital Sector 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 Innealta Capital stock prices may prove useful in developing a viable investing in Innealta Capital
The fund will, under normal circumstances, invest at least 80 percent of its net assets in equity securities of issuers domiciled in the U.S. that, in the view of the subadviser, have above average growth potential and meet the environmental, social and governance criteria. The fund may invest up to 20 percent of its net assets in American Depositary Receipts , which are securities representing equity ownership in foreign issuers. The fund may invest in companies of any size and seeks diversification by economic sector.
Innealta Capital Mutual Fund Technical Analysis
Innealta Capital 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.
Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
All Next | Launch Module |
Innealta Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Innealta Capital's price direction in advance. Along with the technical and fundamental analysis of Innealta Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Innealta 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 | 0.0682 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.0819 |
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 Innealta Mutual Fund
Innealta Capital financial ratios help investors to determine whether Innealta 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 Innealta with respect to the benefits of owning Innealta Capital security.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |