Queens Road Small Fund Price on May 8, 2024
| QRSVX Fund | USD 43.69 0.18 0.41% |
Below is the normalized historical share price chart for Queens Road Small extending back to June 29, 2004. 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 Queens Road stands at 43.69, as last reported on the 4th of December, with the highest price reaching 43.69 and the lowest price hitting 43.69 during the day.
If you're considering investing in Queens Mutual Fund, it is important to understand the factors that can impact its price. Queens Road appears to be very steady, given 3 months investment horizon. Queens Road Small maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Queens Road Small, which you can use to evaluate the volatility of the fund. Please evaluate Queens Road's Semi Deviation of 0.6741, risk adjusted performance of 0.0981, and Coefficient Of Variation of 801.65 to confirm if our risk estimates are consistent with your expectations.
Queens Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Queens |
Sharpe Ratio = 0.189
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Queens Road is performing at about 14% 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 Queens Road by adding it to a well-diversified portfolio.
Queens Road Valuation on May 8, 2024
It is possible to determine the worth of Queens Road on a given historical date. On May 8, 2024 Queens was worth 37.78 at the beginning of the trading date compared to the closed value of 37.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Queens Road mutual fund. Still, in general, we apply an absolute valuation method to find Queens Road'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 Queens Road where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Queens Road's related companies.
| Open | High | Low | Close | Volume | |
| 37.82 | 37.82 | 37.82 | 37.82 | 1.00 | |
05/08/2024 | 37.78 | 37.78 | 37.78 | 37.78 | 1.00 |
| 38.05 | 38.05 | 38.05 | 38.05 | 1.00 |
| Backtest Queens Road | | | Queens Road History | | | Queens Road Valuation | Previous | Next |
Queens Road Trading Date Momentum on May 8, 2024
| On May 09 2024 Queens Road Small was traded for 38.05 at the closing time. The highest daily price throughout the period was 38.05 and the lowest price was 38.05 . There was no trading activity during the period 1.0. Lack of trading volume on 05/09/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.71% . The trading delta at closing time to current closing price is 1.61% . |
Queens Road Small Fundamentals Correlations and Trends
By evaluating Queens Road'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 Queens Road's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Queens financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Queens Road Mutual Fund history
Queens Road 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 Queens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Queens Road Small 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 Queens Road stock prices may prove useful in developing a viable investing in Queens Road
The fund seeks to achieve its investment objective by investing primarily in the equity securities of small capitalization U.S. companies. Under normal circumstances, it will invest at least 80 percent of its assets in equity securities of companies with small market capitalization.
Queens Road Mutual Fund Technical Analysis
Queens Road 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
Queens Road Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Queens Road Small 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.
Queens Road December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Queens Road 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 Queens Road shares will generate the highest return on investment. By undertsting and applying Queens Road mutual fund market strength indicators, traders can identify Queens Road Small entry and exit signals to maximize returns
Queens Road Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Queens Road's price direction in advance. Along with the technical and fundamental analysis of Queens Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Queens 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 | 0.0981 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | 0.0993 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Queens Mutual Fund
Queens Road financial ratios help investors to determine whether Queens 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 Queens with respect to the benefits of owning Queens Road security.
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