Overseas Portfolio Institutional Fund Price on December 17, 2024
| JAIGX Fund | USD 44.34 0.05 0.11% |
Below is the normalized historical share price chart for Overseas Portfolio Institutional extending back to October 16, 1998. 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 Overseas Portfolio stands at 44.34, as last reported on the 30th of December, with the highest price reaching 44.34 and the lowest price hitting 44.34 during the day.
If you're considering investing in Overseas Mutual Fund, it is important to understand the factors that can impact its price. Overseas Portfolio maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the entity had a -0.12% return per unit of risk over the last 3 months. Overseas Portfolio exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Overseas Portfolio's Coefficient Of Variation of (1,350), risk adjusted performance of (0.06), and Variance of 0.6881 to confirm the risk estimate we provide.
Overseas Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Overseas |
Sharpe Ratio = -0.1224
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JAIGX |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Overseas Portfolio 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 Overseas Portfolio by adding Overseas Portfolio to a well-diversified portfolio.
Overseas Portfolio Valuation on December 17, 2024
It is possible to determine the worth of Overseas Portfolio on a given historical date. On December 17, 2024 Overseas was worth 44.69 at the beginning of the trading date compared to the closed value of 44.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Overseas Portfolio mutual fund. Still, in general, we apply an absolute valuation method to find Overseas Portfolio'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 Overseas Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Overseas Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 44.89 | 44.89 | 44.89 | 44.89 | 1.00 | |
12/17/2024 | 44.69 | 44.69 | 44.69 | 44.69 | 1.00 |
| 43.69 | 43.69 | 43.69 | 43.69 | 1.00 |
| Backtest Overseas Portfolio | | | Overseas Portfolio History | | | Overseas Portfolio Valuation | Previous | Next |
Overseas Portfolio Trading Date Momentum on December 17, 2024
| On December 18 2024 Overseas Portfolio Institutional was traded for 43.69 at the closing time. The highest daily price throughout the period was 43.69 and the lowest price was 43.69 . There was no trading activity during the period 1.0. Lack of trading volume on 12/18/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.24% . The trading delta at closing time to current closing price is 0.78% . |
Overseas Portfolio Fundamentals Correlations and Trends
By evaluating Overseas Portfolio'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 Overseas Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Overseas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Overseas Portfolio Mutual Fund history
Overseas Portfolio 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 Overseas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Overseas Portfolio 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 Overseas Portfolio stock prices may prove useful in developing a viable investing in Overseas Portfolio
The Portfolio pursues its investment objective by investing at least 80 percent of its net assets in securities of issuers or companies from countries outside of the United States. It normally invests in securities of issuers from several different countries, excluding the United States. It may normally invest up to 20 percent of its net assets, measured at the time of purchase, in U.S. issuers, and it may invest all or substantially all of its assets in a single country.
Overseas Portfolio Mutual Fund Technical Analysis
Overseas Portfolio 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
Overseas Portfolio Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Overseas Portfolio Institutional 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.
Overseas Portfolio December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Overseas Portfolio 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 Overseas Portfolio shares will generate the highest return on investment. By undertsting and applying Overseas Portfolio mutual fund market strength indicators, traders can identify Overseas Portfolio Institutional entry and exit signals to maximize returns
Overseas Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Overseas Portfolio's price direction in advance. Along with the technical and fundamental analysis of Overseas Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Overseas 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 | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.46) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Overseas Mutual Fund
Overseas Portfolio financial ratios help investors to determine whether Overseas 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 Overseas with respect to the benefits of owning Overseas Portfolio security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |