Usa Mutuals Vice Fund Price on May 1, 2024
| VICEX Fund | USD 20.56 0.09 0.44% |
Below is the normalized historical share price chart for Usa Mutuals Vice extending back to September 12, 2002. 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 Usa Mutuals stands at 20.56, as last reported on the 21st of December, with the highest price reaching 20.56 and the lowest price hitting 20.56 during the day.
If you're considering investing in Usa Mutual Fund, it is important to understand the factors that can impact its price. Usa Mutuals Vice owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0863, which indicates the fund had a -0.0863% return per unit of risk over the last 3 months. Usa Mutuals Vice exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Usa Mutuals' Risk Adjusted Performance of (0.07), coefficient of variation of (1,209), and Variance of 0.6669 to confirm the risk estimate we provide.
Usa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Usa |
Sharpe Ratio = -0.0863
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| Negative Returns | VICEX |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 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 Usa Mutuals 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 Usa Mutuals by adding Usa Mutuals to a well-diversified portfolio.
Usa Mutuals Valuation on May 1, 2024
It is possible to determine the worth of Usa Mutuals on a given historical date. On May 1, 2024 Usa was worth 21.0 at the beginning of the trading date compared to the closed value of 21.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Usa Mutuals mutual fund. Still, in general, we apply an absolute valuation method to find Usa Mutuals' 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 Usa Mutuals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Usa Mutuals' related companies.
| Open | High | Low | Close | Volume | |
| 21.03 | 21.03 | 21.03 | 21.03 | 1.00 | |
05/01/2024 | 21.00 | 21.00 | 21.00 | 21.00 | 1.00 |
| 21.05 | 21.05 | 21.05 | 21.05 | 1.00 |
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Usa Mutuals Trading Date Momentum on May 1, 2024
| On May 02 2024 Usa Mutuals Vice was traded for 21.05 at the closing time. The highest daily price throughout the period was 21.05 and the lowest price was 21.05 . There was no trading activity during the period 1.0. Lack of trading volume on 05/02/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.24% . The trading price change to current closing price is 2.90% . |
Usa Mutuals Vice Fundamentals Correlations and Trends
By evaluating Usa Mutuals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Usa Mutuals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Usa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Usa Mutuals Mutual Fund history
Usa Mutuals 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 Usa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Usa Mutuals Vice 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 Usa Mutuals stock prices may prove useful in developing a viable investing in Usa Mutuals
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defenseaerospace, gaming and tobacco industries. It concentrates at least 25 percent of its net assets in this group of four vice industries .
Usa Mutuals Mutual Fund Technical Analysis
Usa Mutuals 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
Usa Mutuals Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Usa Mutuals Vice 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.
Usa Mutuals December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Usa Mutuals 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 Usa Mutuals shares will generate the highest return on investment. By undertsting and applying Usa Mutuals mutual fund market strength indicators, traders can identify Usa Mutuals Vice entry and exit signals to maximize returns
Usa Mutuals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Usa Mutuals' price direction in advance. Along with the technical and fundamental analysis of Usa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Usa 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 | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.85) |
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| Volume Indicators |
Other Information on Investing in Usa Mutual Fund
Usa Mutuals financial ratios help investors to determine whether Usa 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 Usa with respect to the benefits of owning Usa Mutuals security.
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