Us Defensive Equity Fund Price on October 17, 2024
| REUYX Fund | USD 44.43 0.42 0.95% |
Below is the normalized historical share price chart for Us Defensive Equity extending back to June 08, 2000. 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 Us Defensive stands at 44.43, as last reported on the 23rd of December, with the highest price reaching 44.43 and the lowest price hitting 44.43 during the day.
If you're considering investing in REUYX Mutual Fund, it is important to understand the factors that can impact its price. Us Defensive Equity retains Efficiency (Sharpe Ratio) of -0.0854, which indicates the fund had a -0.0854% return per unit of price deviation over the last 3 months. Us Defensive exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Us Defensive's Standard Deviation of 1.9, mean deviation of 0.6981, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
REUYX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
REUYX |
Sharpe Ratio = -0.0854
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REUYX |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Us Defensive is not performing at its full potential. However, 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 Us Defensive by adding Us Defensive to a well-diversified portfolio.
Us Defensive Valuation on October 17, 2024
It is possible to determine the worth of Us Defensive on a given historical date. On October 17, 2024 REUYX was worth 50.87 at the beginning of the trading date compared to the closed value of 50.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Us Defensive mutual fund. Still, in general, we apply an absolute valuation method to find Us Defensive'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 Us Defensive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Us Defensive's related companies.
| Open | High | Low | Close | Volume | |
| 50.88 | 50.88 | 50.88 | 50.88 | 1.00 | |
10/17/2024 | 50.87 | 50.87 | 50.87 | 50.87 | 1.00 |
| 51.04 | 51.04 | 51.04 | 51.04 | 1.00 |
| Backtest Us Defensive | | | Us Defensive History | | | Us Defensive Valuation | Previous | Next |
Us Defensive Trading Date Momentum on October 17, 2024
| On October 18 2024 Us Defensive Equity was traded for 51.04 at the closing time. The highest daily price throughout the period was 51.04 and the lowest price was 51.04 . There was no trading activity during the period 1.0. Lack of trading volume on 10/18/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.33% . The trading price change to current closing price is 0.98% . |
Us Defensive Equity Fundamentals Correlations and Trends
By evaluating Us Defensive'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 Us Defensive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. REUYX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Us Defensive Mutual Fund history
Us Defensive 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 REUYX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us Defensive Equity 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 Us Defensive stock prices may prove useful in developing a viable investing in Us Defensive
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in common stocks of large and medium capitalization U.S. companies. The manager defines large and medium capitalization stocks as stocks of those companies represented by the Russell 1000 Index or within the capitalization range of the Russell 1000 Index.
Us Defensive Mutual Fund Technical Analysis
Us Defensive 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
Us Defensive Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Us Defensive Equity 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.
Us Defensive December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Us Defensive 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 Us Defensive shares will generate the highest return on investment. By undertsting and applying Us Defensive mutual fund market strength indicators, traders can identify Us Defensive Equity entry and exit signals to maximize returns
Us Defensive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Defensive's price direction in advance. Along with the technical and fundamental analysis of REUYX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of REUYX 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 | (0.06) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.11) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in REUYX Mutual Fund
Us Defensive financial ratios help investors to determine whether REUYX 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 REUYX with respect to the benefits of owning Us Defensive security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |