Gqg Partners Quality Fund Price on September 23, 2024
| GQHIX Fund | USD 13.43 0.01 0.07% |
If you're considering investing in Gqg Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Gqg Partners stands at 13.43, as last reported on the 4th of December, with the highest price reaching 13.43 and the lowest price hitting 13.43 during the day. At this stage we consider Gqg Mutual Fund to be very steady. Gqg Partners Quality holds Efficiency (Sharpe) Ratio of 0.0705, which attests that the entity had a 0.0705% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gqg Partners Quality, which you can use to evaluate the volatility of the entity. Please check out Gqg Partners' Downside Deviation of 0.5679, market risk adjusted performance of 0.0595, and Risk Adjusted Performance of 0.0295 to validate if the risk estimate we provide is consistent with the expected return of 0.0353%.
Gqg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gqg |
Sharpe Ratio = 0.0705
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| Negative Returns | GQHIX |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Gqg Partners is performing at about 5% 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 Gqg Partners by adding it to a well-diversified portfolio.
Gqg Partners Valuation on September 23, 2024
It is possible to determine the worth of Gqg Partners on a given historical date. On September 23, 2024 Gqg was worth 13.25 at the beginning of the trading date compared to the closed value of 13.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gqg Partners mutual fund. Still, in general, we apply an absolute valuation method to find Gqg Partners' 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 Gqg Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gqg Partners' related companies.
| Open | High | Low | Close | Volume | |
| 13.20 | 13.20 | 13.20 | 13.20 | 1.00 | |
09/23/2024 | 13.25 | 13.25 | 13.25 | 13.25 | 1.00 |
| 13.25 | 13.25 | 13.25 | 13.25 | 1.00 |
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Gqg Partners Trading Date Momentum on September 23, 2024
| On September 24 2024 Gqg Partners Quality was traded for 13.25 at the closing time. The highest daily price throughout the period was 13.25 and the lowest price was 13.25 . There was no trading activity during the period 1.0. Lack of trading volume on 09/24/2024 did not cause price change. The overall trading delta to current closing price is 0.08% . |
Gqg Partners Quality Fundamentals Correlations and Trends
By evaluating Gqg Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gqg Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gqg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gqg Partners Mutual Fund history
Gqg Partners 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 Gqg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gqg Partners Quality 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 Gqg Partners stock prices may prove useful in developing a viable investing in Gqg Partners
The fund will invest primarily in dividend-paying securities of U.S. companies but may also invest in the securities of foreign companies in developed markets. Although the fund will invest primarily in securities of U.S. issuers, it may also invest in securities of non-U.S. issuers, and is expected to typically do so by purchasing depositary receipts, which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies. The fund is non-diversified.
Gqg Partners Mutual Fund Technical Analysis
Gqg Partners 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
Gqg Partners Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Gqg Partners Quality 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.
Gqg Partners December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Gqg Partners 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 Gqg Partners shares will generate the highest return on investment. By undertsting and applying Gqg Partners mutual fund market strength indicators, traders can identify Gqg Partners Quality entry and exit signals to maximize returns
Gqg Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gqg Partners' price direction in advance. Along with the technical and fundamental analysis of Gqg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gqg 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 | 0.0295 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0495 |
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Other Information on Investing in Gqg Mutual Fund
Gqg Partners financial ratios help investors to determine whether Gqg 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 Gqg with respect to the benefits of owning Gqg Partners security.
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