Hw Opportunities Mp Fund Price on November 22, 2024
| HOMPX Fund | USD 16.19 0.07 0.43% |
If you're considering investing in HOMPX Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Hw Opportunities stands at 16.19, as last reported on the 2nd of December, with the highest price reaching 16.19 and the lowest price hitting 16.19 during the day. At this stage we consider HOMPX Mutual Fund to be very steady. Hw Opportunities retains Efficiency (Sharpe Ratio) of 0.0787, which attests that the entity had a 0.0787% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Hw Opportunities, which you can use to evaluate the volatility of the entity. Please check out Hw Opportunities' Market Risk Adjusted Performance of 0.0553, standard deviation of 0.7973, and Semi Deviation of 0.6995 to validate if the risk estimate we provide is consistent with the expected return of 0.061%.
HOMPX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
HOMPX |
Sharpe Ratio = 0.0787
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hw Opportunities 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 Hw Opportunities by adding it to a well-diversified portfolio.
Hw Opportunities Valuation on November 22, 2024
It is possible to determine the worth of Hw Opportunities on a given historical date. On November 22, 2024 HOMPX was worth 16.13 at the beginning of the trading date compared to the closed value of 16.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hw Opportunities mutual fund. Still, in general, we apply an absolute valuation method to find Hw Opportunities' 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 Hw Opportunities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hw Opportunities' related companies.
| Open | High | Low | Close | Volume | |
| 16.02 | 16.02 | 16.02 | 16.02 | 1.00 | |
11/22/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 |
| 16.25 | 16.25 | 16.25 | 16.25 | 1.00 |
| Backtest Hw Opportunities | | | Hw Opportunities History | | | Hw Opportunities Valuation | Previous | Next |
Hw Opportunities Trading Date Momentum on November 22, 2024
| On November 25 2024 Hw Opportunities Mp was traded for 16.25 at the closing time. The highest daily price throughout the period was 16.25 and the lowest price was 16.25 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.74% . The trading delta at closing time to current closing price is 0.37% . |
Hw Opportunities Fundamentals Correlations and Trends
By evaluating Hw Opportunities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hw Opportunities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HOMPX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hw Opportunities Mutual Fund history
Hw Opportunities 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 HOMPX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hw Opportunities 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 Hw Opportunities stock prices may prove useful in developing a viable investing in Hw Opportunities
The fund normally invests in equity securities, such as common stocks and preferred stocks of any size market capitalization, and investment grade and high yield fixed income securities. It also intends to invest a significant portion of its assets in companies in the financial sector. The fund may invest in foreign securities. The fund is non-diversified.
Hw Opportunities Mutual Fund Technical Analysis
Hw Opportunities 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
Hw Opportunities Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Hw Opportunities Mp 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.
Hw Opportunities December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Hw Opportunities 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 Hw Opportunities shares will generate the highest return on investment. By undertsting and applying Hw Opportunities mutual fund market strength indicators, traders can identify Hw Opportunities Mp entry and exit signals to maximize returns
Hw Opportunities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hw Opportunities' price direction in advance. Along with the technical and fundamental analysis of HOMPX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of HOMPX 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 | 0.0416 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0453 |
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| Volume Indicators |
Other Information on Investing in HOMPX Mutual Fund
Hw Opportunities financial ratios help investors to determine whether HOMPX 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 HOMPX with respect to the benefits of owning Hw Opportunities security.
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