Quantified Stf Fund Price on September 6, 2023
If you're considering investing in Quantified Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Quantified Mutual Fund to be very steady. Quantified Stf 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. We have found twenty-one technical indicators for Quantified Stf, which you can use to evaluate the volatility of the fund. Please check Quantified Stf's Risk Adjusted Performance of 0.1009, coefficient of variation of 818.3, and Semi Deviation of 1.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Quantified Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Quantified |
Sharpe Ratio = 0.1222
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Quantified Stf is performing at about 9% 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 Stf by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Quantified Stf Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Quantified Stf Fund 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 Stf December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Quantified Stf 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 Stf shares will generate the highest return on investment. By undertsting and applying Quantified Stf mutual fund market strength indicators, traders can identify Quantified Stf Fund entry and exit signals to maximize returns
Quantified Stf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quantified Stf'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 | 0.1009 | |||
| Jensen Alpha | 0.1574 | |||
| Total Risk Alpha | 0.1152 | |||
| Sortino Ratio | 0.0927 | |||
| Treynor Ratio | (0.69) |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Tools for Quantified Mutual Fund
When running Quantified Stf's price analysis, check to measure Quantified Stf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quantified Stf is operating at the current time. Most of Quantified Stf's value examination focuses on studying past and present price action to predict the probability of Quantified Stf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantified Stf's price. Additionally, you may evaluate how the addition of Quantified Stf to your portfolios can decrease your overall portfolio volatility.
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