Alpscorecommodity Management Pletecommoditiessm Fund Price on February 14, 2024
| JCRIX Fund | USD 7.27 0.04 0.55% |
Below is the normalized historical share price chart for Alpscorecommodity Management Pletecommoditiessm extending back to June 29, 2010. 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 Alpscorecommodity stands at 7.27, as last reported on the 14th of December 2024, with the highest price reaching 7.27 and the lowest price hitting 7.27 during the day.
If you're considering investing in Alpscorecommodity Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Alpscorecommodity Mutual Fund to be not too volatile. Alpscorecommodity secures Sharpe Ratio (or Efficiency) of 0.0426, which signifies that the fund had a 0.0426% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Alpscorecommodity Management Pletecommoditiessm, which you can use to evaluate the volatility of the entity. Please confirm Alpscorecommodity's Risk Adjusted Performance of 0.0508, downside deviation of 0.9623, and Mean Deviation of 0.5927 to double-check if the risk estimate we provide is consistent with the expected return of 0.0334%.
Alpscorecommodity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Alpscorecommodity |
Sharpe Ratio = 0.0426
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| Negative Returns | JCRIX |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Alpscorecommodity is performing at about 3% 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 Alpscorecommodity by adding it to a well-diversified portfolio.
Alpscorecommodity Valuation on February 14, 2024
It is possible to determine the worth of Alpscorecommodity on a given historical date. On February 14, 2024 Alpscorecommodity was worth 6.76 at the beginning of the trading date compared to the closed value of 6.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpscorecommodity mutual fund. Still, in general, we apply an absolute valuation method to find Alpscorecommodity'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 Alpscorecommodity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpscorecommodity's related companies.
| Open | High | Low | Close | Volume | |
| 6.80 | 6.80 | 6.80 | 6.80 | 1.00 | |
02/14/2024 | 6.76 | 6.76 | 6.76 | 6.76 | 1.00 |
| 6.82 | 6.82 | 6.82 | 6.82 | 1.00 |
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Alpscorecommodity Trading Date Momentum on February 14, 2024
| On February 15 2024 Alpscorecommodity Management Pletecommoditiessm was traded for 6.82 at the closing time. The highest daily price throughout the period was 6.82 and the lowest price was 6.82 . There was no trading activity during the period 1.0. Lack of trading volume on 02/15/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.89% . The overall trading delta to current closing price is 1.18% . |
Alpscorecommodity Fundamentals Correlations and Trends
By evaluating Alpscorecommodity'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 Alpscorecommodity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alpscorecommodity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alpscorecommodity Mutual Fund history
Alpscorecommodity 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 Alpscorecommodity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpscorecommodity 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 Alpscorecommodity stock prices may prove useful in developing a viable investing in Alpscorecommodity
The fund seeks to achieve its investment objective by investing,under normal circumstances,directly or indirectly in a combination of equity securities of natural resource companies, as commodity-related equity securities and commodity futures-linked derivative instruments thereby obtaining exposure to the commodity markets.
Alpscorecommodity Mutual Fund Technical Analysis
Alpscorecommodity 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
Alpscorecommodity Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Alpscorecommodity Management Pletecommoditiessm 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.
Alpscorecommodity December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Alpscorecommodity 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 Alpscorecommodity shares will generate the highest return on investment. By undertsting and applying Alpscorecommodity mutual fund market strength indicators, traders can identify Alpscorecommodity Management Pletecommoditiessm entry and exit signals to maximize returns
Alpscorecommodity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpscorecommodity's price direction in advance. Along with the technical and fundamental analysis of Alpscorecommodity Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alpscorecommodity 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 | 0.0508 | |||
| Jensen Alpha | 0.0432 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 5.85 |
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Other Information on Investing in Alpscorecommodity Mutual Fund
Alpscorecommodity financial ratios help investors to determine whether Alpscorecommodity 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 Alpscorecommodity with respect to the benefits of owning Alpscorecommodity security.
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