Towle Deep Value Fund Price History
TDVFX Fund | USD 19.03 0.16 0.85% |
Below is the normalized historical share price chart for Towle Deep Value extending back to October 31, 2011. 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 Towle Deep stands at 19.03, as last reported on the 27th of November, with the highest price reaching 19.03 and the lowest price hitting 19.03 during the day.
If you're considering investing in Towle Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Towle Mutual Fund to be very steady. Towle Deep Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0775, which indicates the fund had a 0.0775% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Towle Deep Value, which you can use to evaluate the volatility of the fund. Please validate Towle Deep's Semi Deviation of 1.09, risk adjusted performance of 0.0511, and Coefficient Of Variation of 1648.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Towle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Towle |
Sharpe Ratio = 0.0775
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Cash | Small Risk | TDVFX | High Risk | Huge Risk |
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Estimated Market Risk
1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Towle Deep is performing at about 6% 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 Towle Deep by adding it to a well-diversified portfolio.
Towle Deep Mutual Fund Price History Chart
There are several ways to analyze Towle Deep Value Fund price data. The simplest method is using a basic Towle candlestick price chart, which shows Towle Deep 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 25, 2024 | 19.11 |
Lowest Price | September 10, 2024 | 16.57 |
Towle Deep November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Towle Deep's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Towle Mutual Fund. It can be used to describe the percentage change in the price of Towle Deep from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Towle Mutual Fund.Towle Deep Price Rate Of Daily Change | 1.01 | |
Towle Deep Price Action Indicator | 0.08 |
Towle Deep November 27, 2024 Mutual Fund Price Analysis
Towle Mutual Fund Price History Data
The price series of Towle Deep for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 2.54 with a coefficient of variation of 2.87. The price distribution for the period has arithmetic mean of 17.89. The median price for the last 90 days is 17.93. The company had dividends distributed to its stock-holders on 12/05/2019.Open | High | Low | Close | Volume | ||
11/27/2024 | 19.03 | 19.03 | 19.03 | 19.03 | 1.00 | |
11/26/2024 | 18.87 | 18.87 | 18.87 | 18.87 | 1.00 | |
11/25/2024 | 19.11 | 19.11 | 19.11 | 19.11 | 1.00 | |
11/22/2024 | 18.72 | 18.72 | 18.72 | 18.72 | 1.00 | |
11/21/2024 | 18.38 | 18.38 | 18.38 | 18.38 | 1.00 | |
11/20/2024 | 18.03 | 18.03 | 18.03 | 18.03 | 1.00 | |
11/19/2024 | 18.01 | 18.01 | 18.01 | 18.01 | 1.00 | |
11/18/2024 | 18.14 | 18.14 | 18.14 | 18.14 | 1.00 | |
11/15/2024 | 18.23 | 18.23 | 18.23 | 18.23 | 1.00 | |
11/14/2024 | 18.38 | 18.38 | 18.38 | 18.38 | 1.00 | |
11/13/2024 | 18.39 | 18.39 | 18.39 | 18.39 | 1.00 | |
11/12/2024 | 18.40 | 18.40 | 18.40 | 18.40 | 1.00 | |
11/11/2024 | 18.66 | 18.66 | 18.66 | 18.66 | 1.00 | |
11/08/2024 | 18.43 | 18.43 | 18.43 | 18.43 | 1.00 | |
11/07/2024 | 18.63 | 18.63 | 18.63 | 18.63 | 1.00 | |
11/06/2024 | 18.52 | 18.52 | 18.52 | 18.52 | 1.00 | |
11/05/2024 | 17.47 | 17.47 | 17.47 | 17.47 | 1.00 | |
11/04/2024 | 17.23 | 17.23 | 17.23 | 17.23 | 1.00 | |
11/01/2024 | 17.30 | 17.30 | 17.30 | 17.30 | 1.00 | |
10/31/2024 | 17.16 | 17.16 | 17.16 | 17.16 | 1.00 | |
10/30/2024 | 17.66 | 17.66 | 17.66 | 17.66 | 1.00 | |
10/29/2024 | 17.72 | 17.72 | 17.72 | 17.72 | 1.00 | |
10/28/2024 | 18.09 | 18.09 | 18.09 | 18.09 | 1.00 | |
10/25/2024 | 17.74 | 17.74 | 17.74 | 17.74 | 1.00 | |
10/24/2024 | 17.84 | 17.84 | 17.84 | 17.84 | 1.00 | |
10/23/2024 | 17.78 | 17.78 | 17.78 | 17.78 | 1.00 | |
10/22/2024 | 17.97 | 17.97 | 17.97 | 17.97 | 1.00 | |
10/21/2024 | 18.11 | 18.11 | 18.11 | 18.11 | 1.00 | |
10/18/2024 | 18.48 | 18.48 | 18.48 | 18.48 | 1.00 | |
10/17/2024 | 18.40 | 18.40 | 18.40 | 18.40 | 1.00 | |
10/16/2024 | 18.38 | 18.38 | 18.38 | 18.38 | 1.00 | |
10/15/2024 | 17.98 | 17.98 | 17.98 | 17.98 | 1.00 | |
10/14/2024 | 18.13 | 18.13 | 18.13 | 18.13 | 1.00 | |
10/11/2024 | 18.11 | 18.11 | 18.11 | 18.11 | 1.00 | |
10/10/2024 | 17.89 | 17.89 | 17.89 | 17.89 | 1.00 | |
10/09/2024 | 17.98 | 17.98 | 17.98 | 17.98 | 1.00 | |
10/08/2024 | 18.02 | 18.02 | 18.02 | 18.02 | 1.00 | |
10/07/2024 | 18.11 | 18.11 | 18.11 | 18.11 | 1.00 | |
10/04/2024 | 18.30 | 18.30 | 18.30 | 18.30 | 1.00 | |
10/03/2024 | 18.03 | 18.03 | 18.03 | 18.03 | 1.00 | |
10/02/2024 | 17.92 | 17.92 | 17.92 | 17.92 | 1.00 | |
10/01/2024 | 17.92 | 17.92 | 17.92 | 17.92 | 1.00 | |
09/30/2024 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
09/27/2024 | 18.09 | 18.09 | 18.09 | 18.09 | 1.00 | |
09/26/2024 | 17.90 | 17.90 | 17.90 | 17.90 | 1.00 | |
09/25/2024 | 17.48 | 17.48 | 17.48 | 17.48 | 1.00 | |
09/24/2024 | 17.74 | 17.74 | 17.74 | 17.74 | 1.00 | |
09/23/2024 | 17.67 | 17.67 | 17.67 | 17.67 | 1.00 | |
09/20/2024 | 17.75 | 17.75 | 17.75 | 17.75 | 1.00 | |
09/19/2024 | 18.02 | 18.02 | 18.02 | 18.02 | 1.00 | |
09/18/2024 | 17.64 | 17.64 | 17.64 | 17.64 | 1.00 | |
09/17/2024 | 17.71 | 17.71 | 17.71 | 17.71 | 1.00 | |
09/16/2024 | 17.41 | 17.41 | 17.41 | 17.41 | 1.00 | |
09/13/2024 | 17.30 | 17.30 | 17.30 | 17.30 | 1.00 | |
09/12/2024 | 16.87 | 16.87 | 16.87 | 16.87 | 1.00 | |
09/11/2024 | 16.65 | 16.65 | 16.65 | 16.65 | 1.00 | |
09/10/2024 | 16.57 | 16.57 | 16.57 | 16.57 | 1.00 | |
09/09/2024 | 16.84 | 16.84 | 16.84 | 16.84 | 1.00 | |
09/06/2024 | 17.05 | 17.05 | 17.05 | 17.05 | 1.00 | |
09/05/2024 | 17.24 | 17.24 | 17.24 | 17.24 | 1.00 | |
09/04/2024 | 17.35 | 17.35 | 17.35 | 17.35 | 1.00 |
About Towle Deep Mutual Fund history
Towle Deep 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 Towle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Towle Deep Value 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 Towle Deep stock prices may prove useful in developing a viable investing in Towle Deep
The fund seeks to achieve its investment objective by purchasing equity securities of companies that Towle Co., the funds investment advisor, believes are deeply discounted relative to the companies earnings potential. It invests primarily in equity securities of U.S. issuers and maintains the flexibility to invest in common stocks of companies across different market capitalization levels, although the advisors investment process generally gravitates towards smaller companies. It is non-diversified.
Towle Deep Mutual Fund Technical Analysis
Towle Deep 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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Towle Deep Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Towle Deep's price direction in advance. Along with the technical and fundamental analysis of Towle Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Towle 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 | 0.0511 | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0513 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Towle Mutual Fund
Towle Deep financial ratios help investors to determine whether Towle 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 Towle with respect to the benefits of owning Towle Deep security.
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