Issachar Fund Class Fund Price History
LIOTX Fund | USD 10.53 0.07 0.66% |
If you're considering investing in Issachar Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Issachar Fund stands at 10.53, as last reported on the 29th of November, with the highest price reaching 10.53 and the lowest price hitting 10.53 during the day. At this stage we consider Issachar Mutual Fund to be very steady. Issachar Fund Class holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Issachar Fund Class, which you can use to evaluate the volatility of the entity. Please check out Issachar Fund's Risk Adjusted Performance of 0.1343, downside deviation of 0.951, and Market Risk Adjusted Performance of 0.2226 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
Issachar Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Issachar |
Sharpe Ratio = 0.2421
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Issachar Fund is performing at about 19% 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 Issachar Fund by adding it to a well-diversified portfolio.
Issachar Fund Mutual Fund Price History Chart
There are several ways to analyze Issachar Fund Class Fund price data. The simplest method is using a basic Issachar candlestick price chart, which shows Issachar Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 10.6 |
Lowest Price | September 6, 2024 | 9.23 |
Issachar Fund November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Issachar Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Issachar Mutual Fund. It can be used to describe the percentage change in the price of Issachar Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Issachar Mutual Fund.Issachar Fund Price Action Indicator | (0.04) | |
Issachar Fund Price Rate Of Daily Change | 0.99 |
Issachar Fund November 29, 2024 Mutual Fund Price Analysis
Issachar Mutual Fund Price History Data
The price series of Issachar Fund for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1.37 with a coefficient of variation of 3.64. The daily prices for the period are spread out with arithmetic mean of 9.77. The median price for the last 90 days is 9.79.Open | High | Low | Close | Volume | ||
11/29/2024 | 10.53 | 10.53 | 10.53 | 10.53 | ||
11/27/2024 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
11/26/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
11/25/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
11/22/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
11/21/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
11/20/2024 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
11/19/2024 | 10.19 | 10.19 | 10.19 | 10.19 | 1.00 | |
11/18/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
11/15/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
11/14/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
11/13/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
11/12/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
11/11/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
11/08/2024 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
11/07/2024 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
11/06/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
11/05/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
11/04/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
11/01/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
10/31/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
10/30/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
10/29/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
10/28/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
10/25/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
10/24/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
10/23/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
10/22/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
10/21/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
10/18/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
10/17/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
10/16/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
10/15/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
10/14/2024 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 | |
10/11/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
10/10/2024 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
10/09/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
10/08/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
10/07/2024 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
10/04/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
10/03/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
10/02/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 | |
10/01/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
09/30/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
09/27/2024 | 9.54 | 9.54 | 9.54 | 9.54 | 1.00 | |
09/26/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
09/25/2024 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 | |
09/24/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
09/23/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
09/20/2024 | 9.41 | 9.41 | 9.41 | 9.41 | 1.00 | |
09/19/2024 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
09/18/2024 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
09/17/2024 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
09/16/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
09/13/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
09/12/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
09/11/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
09/10/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
09/09/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
09/06/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
09/05/2024 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 |
About Issachar Fund Mutual Fund history
Issachar 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 Issachar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Issachar Fund Class 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 Issachar Fund stock prices may prove useful in developing a viable investing in Issachar Fund
The Adviser employs an opportunistic long andor short investment strategy in which the fund invests in equity andor fixed income securities through individual securities, exchange-traded funds , and other investment companies. The fund seeks to avoid major declines and maximize profit potential during up-trends in the market.
Issachar Fund Mutual Fund Technical Analysis
Issachar 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.
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Issachar Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Issachar Fund's price direction in advance. Along with the technical and fundamental analysis of Issachar Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Issachar 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 | 0.1343 | |||
Jensen Alpha | 0.0641 | |||
Total Risk Alpha | 0.0101 | |||
Sortino Ratio | 0.0261 | |||
Treynor Ratio | 0.2126 |
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 Issachar Mutual Fund
Issachar Fund financial ratios help investors to determine whether Issachar 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 Issachar with respect to the benefits of owning Issachar Fund security.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |