Us Strategic Equity Fund Price on October 21, 2024
| RUSTX Fund | USD 18.83 0.08 0.42% |
Below is the normalized historical share price chart for Us Strategic Equity extending back to March 17, 2017. 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 Strategic stands at 18.83, as last reported on the 29th of November, with the highest price reaching 18.83 and the lowest price hitting 18.83 during the day.
If you're considering investing in RUSTX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider RUSTX Mutual Fund to be very steady. Us Strategic Equity retains Efficiency (Sharpe Ratio) of 0.2, which indicates the fund had a 0.2% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Us Strategic, which you can use to evaluate the volatility of the fund. Please validate Us Strategic's Downside Deviation of 0.8248, risk adjusted performance of 0.1136, and Mean Deviation of 0.5603 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
RUSTX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
RUSTX |
Sharpe Ratio = 0.2008
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | RUSTX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Us Strategic is performing at about 15% 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 Us Strategic by adding it to a well-diversified portfolio.
Us Strategic Valuation on October 21, 2024
It is possible to determine the worth of Us Strategic on a given historical date. On October 21, 2024 RUSTX was worth 18.18 at the beginning of the trading date compared to the closed value of 18.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Us Strategic mutual fund. Still, in general, we apply an absolute valuation method to find Us Strategic'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 Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Us Strategic's related companies.
| Open | High | Low | Close | Volume | |
| 18.23 | 18.23 | 18.23 | 18.23 | 1.00 | |
10/21/2024 | 18.18 | 18.18 | 18.18 | 18.18 | 1.00 |
| 18.17 | 18.17 | 18.17 | 18.17 | 1.00 |
| Backtest Us Strategic | | | Us Strategic History | | | Us Strategic Valuation | Previous | Next |
Us Strategic Trading Date Momentum on October 21, 2024
| On October 22 2024 Us Strategic Equity was traded for 18.17 at the closing time. The highest daily price throughout the period was 18.17 and the lowest price was 18.17 . 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 0.06% . The trading price change to current closing price is 2.26% . |
Us Strategic Equity Fundamentals Correlations and Trends
By evaluating Us Strategic'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 Strategic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RUSTX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Us Strategic Mutual Fund history
Us Strategic 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 RUSTX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us Strategic 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 Strategic stock prices may prove useful in developing a viable investing in Us Strategic
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 economically tied to the U.S. The fund invests principally in common stocks of medium and large capitalization U.S. companies. The managers define 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 Strategic Mutual Fund Technical Analysis
Us Strategic 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 Strategic Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Us Strategic 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 Strategic November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Us Strategic 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 Strategic shares will generate the highest return on investment. By undertsting and applying Us Strategic mutual fund market strength indicators, traders can identify Us Strategic Equity entry and exit signals to maximize returns
Us Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Strategic's price direction in advance. Along with the technical and fundamental analysis of RUSTX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of RUSTX 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 | 0.1136 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1184 |
| 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 RUSTX Mutual Fund
Us Strategic financial ratios help investors to determine whether RUSTX 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 RUSTX with respect to the benefits of owning Us Strategic security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |