Ohio Variable College Fund Price on December 6, 2024
| BZCCX Fund | USD 14.59 0.03 0.21% |
If you're considering investing in Ohio Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Ohio Variable stands at 14.59, as last reported on the 22nd of December, with the highest price reaching 14.59 and the lowest price hitting 14.59 during the day. Ohio Variable College maintains Sharpe Ratio (i.e., Efficiency) of -0.0683, which implies the entity had a -0.0683% return per unit of risk over the last 3 months. Ohio Variable College exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ohio Variable's Variance of 0.1371, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,366) to confirm the risk estimate we provide.
Ohio Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ohio |
Sharpe Ratio = -0.0683
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| Negative Returns | BZCCX |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ohio Variable 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 Ohio Variable by adding Ohio Variable to a well-diversified portfolio.
Ohio Variable Valuation on December 6, 2024
It is possible to determine the worth of Ohio Variable on a given historical date. On December 6, 2024 Ohio was worth 15.03 at the beginning of the trading date compared to the closed value of 15.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ohio Variable mutual fund. Still, in general, we apply an absolute valuation method to find Ohio Variable's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ohio Variable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ohio Variable's related companies.
| Open | High | Low | Close | Volume | |
| 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
12/06/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 |
| 15.00 | 15.00 | 15.00 | 15.00 | 1.00 |
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Ohio Variable Trading Date Momentum on December 6, 2024
| On December 09 2024 Ohio Variable College was traded for 15.00 at the closing time. The highest daily price throughout the period was 15.00 and the lowest price was 15.00 . There was no trading activity during the period 1.0. Lack of trading volume on 12/09/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.20% . The trading delta at closing time to current closing price is 0.93% . |
About Ohio Variable Mutual Fund history
Ohio Variable 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 Ohio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ohio Variable College 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 Ohio Variable stock prices may prove useful in developing a viable investing in Ohio Variable
Ohio Variable Mutual Fund Technical Analysis
Ohio Variable 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.
Price Boundaries
Ohio Variable Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Ohio Variable College cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ohio Variable December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Ohio Variable mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ohio Variable shares will generate the highest return on investment. By undertsting and applying Ohio Variable mutual fund market strength indicators, traders can identify Ohio Variable College entry and exit signals to maximize returns
Ohio Variable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ohio Variable's price direction in advance. Along with the technical and fundamental analysis of Ohio Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ohio 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 | (0.07) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.13) |
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| Volume Indicators |
Other Information on Investing in Ohio Mutual Fund
Ohio Variable financial ratios help investors to determine whether Ohio 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 Ohio with respect to the benefits of owning Ohio Variable security.
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