Nuance Centrated Value Fund Price History
NCVLX Fund | USD 13.58 0.13 0.97% |
Below is the normalized historical share price chart for Nuance Centrated Value extending back to June 01, 2011. 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 Nuance Concentrated stands at 13.58, as last reported on the 1st of December, with the highest price reaching 13.58 and the lowest price hitting 13.58 during the day.
If you're considering investing in Nuance Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Nuance Mutual Fund to be very steady. Nuance Centrated Value has Sharpe Ratio of 0.0372, which conveys that the entity had a 0.0372% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nuance Concentrated, which you can use to evaluate the volatility of the fund. Please verify Nuance Concentrated's Risk Adjusted Performance of 0.0339, mean deviation of 0.66, and Downside Deviation of 1.04 to check out if the risk estimate we provide is consistent with the expected return of 0.0314%.
Nuance Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuance |
Sharpe Ratio = 0.0372
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Estimated Market Risk
0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nuance Concentrated is performing at about 2% 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 Nuance Concentrated by adding it to a well-diversified portfolio.
Nuance Concentrated Mutual Fund Price History Chart
There are several ways to analyze Nuance Centrated Value Fund price data. The simplest method is using a basic Nuance candlestick price chart, which shows Nuance Concentrated 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 | September 30, 2024 | 13.93 |
Lowest Price | November 13, 2024 | 12.78 |
Nuance Concentrated December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Nuance Concentrated's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nuance Mutual Fund. It can be used to describe the percentage change in the price of Nuance Concentrated from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nuance Mutual Fund.Nuance Concentrated Price Action Indicator | 0.07 | |
Nuance Concentrated Price Rate Of Daily Change | 1.01 |
Nuance Concentrated December 1, 2024 Mutual Fund Price Analysis
Nuance Mutual Fund Price History Data
The price series of Nuance Concentrated for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.15 with a coefficient of variation of 1.93. The daily prices for the period are spread out with arithmetic mean of 13.38. The median price for the last 90 days is 13.4. The company issued dividends to stockholders on 29th of September 2021.Open | High | Low | Close | Volume | ||
12/01/2024 | 13.58 | 13.58 | 13.58 | 13.58 | ||
11/29/2024 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
11/27/2024 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
11/26/2024 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 | |
11/25/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
11/22/2024 | 13.27 | 13.27 | 13.27 | 13.27 | 1.00 | |
11/21/2024 | 13.12 | 13.12 | 13.12 | 13.12 | 1.00 | |
11/20/2024 | 12.99 | 12.99 | 12.99 | 12.99 | 1.00 | |
11/19/2024 | 13.02 | 13.02 | 13.02 | 13.02 | 1.00 | |
11/18/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
11/15/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
11/14/2024 | 12.85 | 12.85 | 12.85 | 12.85 | 1.00 | |
11/13/2024 | 12.78 | 12.78 | 12.78 | 12.78 | 1.00 | |
11/12/2024 | 12.86 | 12.86 | 12.86 | 12.86 | 1.00 | |
11/11/2024 | 13.03 | 13.03 | 13.03 | 13.03 | 1.00 | |
11/08/2024 | 12.99 | 12.99 | 12.99 | 12.99 | 1.00 | |
11/07/2024 | 13.11 | 13.11 | 13.11 | 13.11 | 1.00 | |
11/06/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
11/05/2024 | 13.34 | 13.34 | 13.34 | 13.34 | 1.00 | |
11/04/2024 | 13.19 | 13.19 | 13.19 | 13.19 | 1.00 | |
11/01/2024 | 13.17 | 13.17 | 13.17 | 13.17 | 1.00 | |
10/31/2024 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
10/30/2024 | 13.23 | 13.23 | 13.23 | 13.23 | 1.00 | |
10/29/2024 | 13.25 | 13.25 | 13.25 | 13.25 | 1.00 | |
10/28/2024 | 13.34 | 13.34 | 13.34 | 13.34 | 1.00 | |
10/25/2024 | 13.21 | 13.21 | 13.21 | 13.21 | 1.00 | |
10/24/2024 | 13.35 | 13.35 | 13.35 | 13.35 | 1.00 | |
10/23/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
10/22/2024 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
10/21/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
10/18/2024 | 13.63 | 13.63 | 13.63 | 13.63 | 1.00 | |
10/17/2024 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
10/16/2024 | 13.64 | 13.64 | 13.64 | 13.64 | 1.00 | |
10/15/2024 | 13.49 | 13.49 | 13.49 | 13.49 | 1.00 | |
10/14/2024 | 13.48 | 13.48 | 13.48 | 13.48 | 1.00 | |
10/11/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
10/10/2024 | 13.28 | 13.28 | 13.28 | 13.28 | 1.00 | |
10/09/2024 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 | |
10/08/2024 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
10/07/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 1.00 | |
10/04/2024 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 | |
10/03/2024 | 13.42 | 13.42 | 13.42 | 13.42 | 1.00 | |
10/02/2024 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
10/01/2024 | 13.73 | 13.73 | 13.73 | 13.73 | 1.00 | |
09/30/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
09/27/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
09/26/2024 | 13.78 | 13.78 | 13.78 | 13.78 | 1.00 | |
09/25/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
09/24/2024 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
09/23/2024 | 13.67 | 13.67 | 13.67 | 13.67 | 1.00 | |
09/20/2024 | 13.63 | 13.63 | 13.63 | 13.63 | 1.00 | |
09/19/2024 | 13.80 | 13.80 | 13.80 | 13.80 | 1.00 | |
09/18/2024 | 13.72 | 13.72 | 13.72 | 13.72 | 1.00 | |
09/17/2024 | 13.72 | 13.72 | 13.72 | 13.72 | 1.00 | |
09/16/2024 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
09/13/2024 | 13.62 | 13.62 | 13.62 | 13.62 | 1.00 | |
09/12/2024 | 13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
09/11/2024 | 13.34 | 13.34 | 13.34 | 13.34 | 1.00 | |
09/10/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
09/09/2024 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
09/06/2024 | 13.35 | 13.35 | 13.35 | 13.35 | 1.00 |
About Nuance Concentrated Mutual Fund history
Nuance Concentrated 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 Nuance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nuance Centrated Value 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 Nuance Concentrated stock prices may prove useful in developing a viable investing in Nuance Concentrated
The fund invests primarily in equity securities of companies organized in the United States that the Adviser believes are high quality, though temporarily out of favor. It typically invests in a portfolio of 15 to 35 companies of various market capitalizations and is considered an all-cap strategy. Although the fund will invest primarily in U.S. companies organized or traded in the U.S. the fund may invest up to 25 percent of its assets in non-U.S. companies that are classified as developed by MSCI Inc. . It is non-diversified.
Nuance Concentrated Mutual Fund Technical Analysis
Nuance Concentrated 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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Nuance Concentrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuance Concentrated's price direction in advance. Along with the technical and fundamental analysis of Nuance Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nuance 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 | 0.0339 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | 0.0445 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Nuance Mutual Fund
Nuance Concentrated financial ratios help investors to determine whether Nuance 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 Nuance with respect to the benefits of owning Nuance Concentrated security.
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