Issachar Fund Class Fund Price on September 30, 2024
| LIOTX Fund | USD 10.53 0.07 0.66% |
If you're considering investing in Issachar Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Issachar Fund stands at 10.53, as last reported on the 29th of November, with the highest price reaching 10.53 and the lowest price hitting 10.53 during the day. At this stage we consider Issachar Mutual Fund to be very steady. Issachar Fund Class holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Issachar Fund Class, which you can use to evaluate the volatility of the entity. Please check out Issachar Fund's Risk Adjusted Performance of 0.1343, downside deviation of 0.951, and Market Risk Adjusted Performance of 0.2226 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
Issachar Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Issachar |
Sharpe Ratio = 0.2421
| Best Portfolio | Best Equity | |||
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| Small Returns | LIOTX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Issachar Fund is performing at about 19% 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 Issachar Fund by adding it to a well-diversified portfolio.
Issachar Fund Valuation on September 30, 2024
It is possible to determine the worth of Issachar Fund on a given historical date. On September 30, 2024 Issachar was worth 9.53 at the beginning of the trading date compared to the closed value of 9.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Issachar Fund mutual fund. Still, in general, we apply an absolute valuation method to find Issachar Fund'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 Issachar Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Issachar Fund's related companies.
| Open | High | Low | Close | Volume | |
| 9.54 | 9.54 | 9.54 | 9.54 | 1.00 | |
09/30/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 |
| 9.52 | 9.52 | 9.52 | 9.52 | 1.00 |
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Issachar Fund Trading Date Momentum on September 30, 2024
| On October 01 2024 Issachar Fund Class was traded for 9.52 at the closing time. The highest daily price throughout the period was 9.52 and the lowest price was 9.52 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.10% . The trading delta at closing time to current closing price is 2.41% . |
Issachar Fund Class Fundamentals Correlations and Trends
By evaluating Issachar Fund'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 Issachar Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Issachar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Issachar Fund Mutual Fund history
Issachar Fund 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 Issachar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Issachar Fund Class 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 Issachar Fund stock prices may prove useful in developing a viable investing in Issachar Fund
The Adviser employs an opportunistic long andor short investment strategy in which the fund invests in equity andor fixed income securities through individual securities, exchange-traded funds , and other investment companies. The fund seeks to avoid major declines and maximize profit potential during up-trends in the market.
Issachar Fund Mutual Fund Technical Analysis
Issachar Fund 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
Issachar Fund Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Issachar Fund Class 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.
Issachar Fund November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Issachar Fund 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 Issachar Fund shares will generate the highest return on investment. By undertsting and applying Issachar Fund mutual fund market strength indicators, traders can identify Issachar Fund Class entry and exit signals to maximize returns
Issachar Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Issachar Fund's price direction in advance. Along with the technical and fundamental analysis of Issachar Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Issachar 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 | 0.1343 | |||
| Jensen Alpha | 0.0641 | |||
| Total Risk Alpha | 0.0101 | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 0.2126 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Issachar Mutual Fund
Issachar Fund financial ratios help investors to determine whether Issachar 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 Issachar with respect to the benefits of owning Issachar Fund security.
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