Intal High Relative Fund Price on January 16, 2024
| DIHRX Fund | USD 13.02 0.13 0.99% |
Below is the normalized historical share price chart for Intal High Relative extending back to May 16, 2017. 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 Intal High stands at 13.02, as last reported on the 11th of December 2024, with the highest price reaching 13.02 and the lowest price hitting 13.02 during the day.
If you're considering investing in Intal Mutual Fund, it is important to understand the factors that can impact its price. Intal High Relative holds Efficiency (Sharpe) Ratio of -0.0485, which attests that the entity had a -0.0485% return per unit of risk over the last 3 months. Intal High Relative exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intal High's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.06), and Standard Deviation of 0.803 to validate the risk estimate we provide.
Intal Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Intal |
Sharpe Ratio = -0.0485
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intal High 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 Intal High by adding Intal High to a well-diversified portfolio.
Intal High Valuation on January 16, 2024
It is possible to determine the worth of Intal High on a given historical date. On January 16, 2024 Intal was worth 12.22 at the beginning of the trading date compared to the closed value of 12.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intal High mutual fund. Still, in general, we apply an absolute valuation method to find Intal High'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 Intal High where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intal High's related companies.
| Open | High | Low | Close | Volume | |
| 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
01/16/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 |
| 12.08 | 12.08 | 12.08 | 12.08 | 1.00 |
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Intal High Trading Date Momentum on January 16, 2024
| On January 17 2024 Intal High Relative was traded for 12.08 at the closing time. The highest daily price throughout the period was 12.08 and the lowest price was 12.08 . There was no trading activity during the period 1.0. Lack of trading volume on 01/17/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.15% . The trading delta at closing time to current closing price is 2.05% . |
Intal High Relative Fundamentals Correlations and Trends
By evaluating Intal High's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intal High's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intal High Mutual Fund history
Intal High 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 Intal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intal High Relative 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 Intal High stock prices may prove useful in developing a viable investing in Intal High
Under normal circumstances, the portfolio will invest at least 80 percent of its net assets in securities of companies in the particular non-U.S. markets in which the portfolio invests. The portfolio may invest in ETFs for the purpose of gaining exposure to the equity markets while maintaining liquidity. It may lend its portfolio securities to generate additional income.
Intal High Mutual Fund Technical Analysis
Intal High 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
Intal High Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Intal High Relative 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.
Intal High December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Intal High 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 Intal High shares will generate the highest return on investment. By undertsting and applying Intal High mutual fund market strength indicators, traders can identify Intal High Relative entry and exit signals to maximize returns
Intal High Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intal High's price direction in advance. Along with the technical and fundamental analysis of Intal Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intal 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.07) |
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Other Information on Investing in Intal Mutual Fund
Intal High financial ratios help investors to determine whether Intal 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 Intal with respect to the benefits of owning Intal High security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |