Quantified Government Income Fund Price on October 21, 2024
| QGITX Fund | USD 7.19 0.07 0.96% |
If you're considering investing in Quantified Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Quantified Government stands at 7.19, as last reported on the 15th of December 2024, with the highest price reaching 7.19 and the lowest price hitting 7.19 during the day. At this stage we consider Quantified Mutual Fund to be very steady. Quantified Government maintains Sharpe Ratio (i.e., Efficiency) of 0.0247, which implies the entity had a 0.0247% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Quantified Government, which you can use to evaluate the volatility of the fund. Please check Quantified Government's Risk Adjusted Performance of 0.0254, semi deviation of 0.3618, and Coefficient Of Variation of 2373.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.0119%.
Quantified Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Quantified |
Sharpe Ratio = 0.0247
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Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Quantified Government is performing at about 1% 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 Quantified Government by adding it to a well-diversified portfolio.
Quantified Government Valuation on October 21, 2024
It is possible to determine the worth of Quantified Government on a given historical date. On October 21, 2024 Quantified was worth 7.08 at the beginning of the trading date compared to the closed value of 7.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quantified Government mutual fund. Still, in general, we apply an absolute valuation method to find Quantified Government'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 Quantified Government where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quantified Government's related companies.
| Open | High | Low | Close | Volume | |
| 7.12 | 7.12 | 7.12 | 7.12 | 1.00 | |
10/21/2024 | 7.08 | 7.08 | 7.08 | 7.08 | 1.00 |
| 7.07 | 7.07 | 7.07 | 7.07 | 1.00 |
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Quantified Government Trading Date Momentum on October 21, 2024
| On October 22 2024 Quantified Government Income was traded for 7.07 at the closing time. The highest daily price throughout the period was 7.07 and the lowest price was 7.07 . There was no trading activity during the period 1.0. Lack of trading volume on 10/22/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.14% . The trading delta at closing time to current closing price is 0.00% . |
Quantified Government Fundamentals Correlations and Trends
By evaluating Quantified Government'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 Quantified Government's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quantified financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quantified Government Mutual Fund history
Quantified Government 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 Quantified is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quantified Government 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 Quantified Government stock prices may prove useful in developing a viable investing in Quantified Government
The fund invests at least 80 percent of its net assets in U.S. government securities. The advisor defines U.S. government securities as debt instruments issued or guaranteed by the U.S. Treasury, any agency, instrumentality, or sponsored enterprise of the U.S. government and ETFs, closed-end funds and mutual funds that invest primarily in the preceding debt instruments, and futures and swap contracts on the preceding instruments. It invests primarily in income-producing securities. The fund invests in securities of any maturity.
Quantified Government Mutual Fund Technical Analysis
Quantified Government 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
Quantified Government Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Quantified Government Income 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.
Quantified Government December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Quantified Government 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 Quantified Government shares will generate the highest return on investment. By undertsting and applying Quantified Government mutual fund market strength indicators, traders can identify Quantified Government Income entry and exit signals to maximize returns
Quantified Government Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quantified Government's price direction in advance. Along with the technical and fundamental analysis of Quantified Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quantified 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 | 0.0254 | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.1377 |
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Other Information on Investing in Quantified Mutual Fund
Quantified Government financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Government security.
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