Value Fund A Fund Price on September 19, 9024
| TWADX Fund | USD 8.64 0.03 0.35% |
If you're considering investing in Value Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Value Fund stands at 8.64, as last reported on the 11th of December 2024, with the highest price reaching 8.64 and the lowest price hitting 8.64 during the day. At this stage we consider Value Mutual Fund to be very steady. Value Fund A owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Value Fund A, which you can use to evaluate the volatility of the fund. Please validate Value Fund's Coefficient Of Variation of 998.38, risk adjusted performance of 0.0696, and Semi Deviation of 0.3607 to confirm if the risk estimate we provide is consistent with the expected return of 0.0568%.
Value Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Value |
Sharpe Ratio = 0.1002
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Value Fund is performing at about 7% 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 Value Fund 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.
About Value Fund Mutual Fund history
Value Fund 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 Value is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Value Fund A 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 Value Fund stock prices may prove useful in developing a viable investing in Value Fund
In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the companys value. American Century is traded on NASDAQ Exchange in the United States.
Value Fund Mutual Fund Technical Analysis
Value Fund 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
Value Fund Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Value Fund A 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.
Value Fund December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Value Fund 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 Value Fund shares will generate the highest return on investment. By undertsting and applying Value Fund mutual fund market strength indicators, traders can identify Value Fund A entry and exit signals to maximize returns
Value Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Value Fund's price direction in advance. Along with the technical and fundamental analysis of Value Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Value 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 | 0.0696 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0749 |
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Other Information on Investing in Value Mutual Fund
Value Fund financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Fund security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |