Large Pany Value Fund Price on July 13, 2023
| ALVIX Fund | USD 11.52 0.04 0.35% |
If you're considering investing in Large Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Large Pany stands at 11.52, as last reported on the 3rd of December, with the highest price reaching 11.52 and the lowest price hitting 11.52 during the day. At this stage we consider Large Mutual Fund to be very steady. Large Pany Value has Sharpe Ratio of 0.0877, which conveys that the entity had a 0.0877% 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 Risk Adjusted Performance of 0.0634, mean deviation of 0.4426, and Downside Deviation of 0.5736 to check out if the risk estimate we provide is consistent with the expected return of 0.0491%.
Large Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Large |
Sharpe Ratio = 0.0877
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| Negative Returns | ALVIX |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Large Pany is performing at about 6% 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.
Large Pany Valuation on July 13, 2023
It is possible to determine the worth of Large Pany on a given historical date. On July 13, 2023 Large was worth 9.68 at the beginning of the trading date compared to the closed value of 9.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Large Pany mutual fund. Still, in general, we apply an absolute valuation method to find Large Pany's 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 Large Pany where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Large Pany's related companies.
| Open | High | Low | Close | Volume | |
| 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
07/13/2023 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 |
| 9.61 | 9.61 | 9.61 | 9.61 | 1.00 |
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Large Pany Trading Date Momentum on July 13, 2023
| On July 14 2023 Large Pany Value was traded for 9.61 at the closing time. The highest daily price throughout the period was 9.61 and the lowest price was 9.61 . There was no trading activity during the period 1.0. Lack of trading volume on 07/14/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.72% . The trading delta at closing time to current closing price is 1.86% . |
Large Pany Value Fundamentals Correlations and Trends
By evaluating Large Pany's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Large Pany's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Large financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
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 3, 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 3, 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 | 0.0634 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0682 |
| Cycle Indicators | ||
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| Price Transform | ||
| 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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |