Large Pany Value Fund Price on March 24, 9024
| ALVIX Fund | USD 11.28 0.01 0.09% |
Below is the normalized historical share price chart for Large Pany Value extending back to March 05, 2001. 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 Large Pany stands at 11.28, as last reported on the 11th of December 2024, with the highest price reaching 11.28 and the lowest price hitting 11.28 during the day.
If you're considering investing in Large Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Large Mutual Fund to be very steady. Large Pany Value has Sharpe Ratio of 0.0662, which conveys that the entity had a 0.0662% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Large Pany, which you can use to evaluate the volatility of the fund. Please verify Large Pany's Downside Deviation of 0.5309, risk adjusted performance of 0.0493, and Mean Deviation of 0.432 to check out if the risk estimate we provide is consistent with the expected return of 0.0356%.
Large Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Large |
Sharpe Ratio = 0.0662
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALVIX |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Large Pany is performing at about 5% 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 Large Pany 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 Large Pany Mutual Fund history
Large Pany 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 Large is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Large Pany 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 Large Pany stock prices may prove useful in developing a viable investing in Large Pany
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds assets in securities of large capitalization companies. For purposes of this 80 percent test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000 Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the companys value.
Large Pany Mutual Fund Technical Analysis
Large Pany 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
Large Pany Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Large Pany Value 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.
Large Pany December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Large Pany 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 Large Pany shares will generate the highest return on investment. By undertsting and applying Large Pany mutual fund market strength indicators, traders can identify Large Pany Value entry and exit signals to maximize returns
Large Pany Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Large Pany's price direction in advance. Along with the technical and fundamental analysis of Large Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Large 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 | 0.0493 | |||
| Jensen Alpha | 0.0329 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (1.02) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Large Mutual Fund
Large Pany financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Pany security.
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