Beck Mack Oliver Fund Price on November 22, 2024
| BMPEX Fund | USD 26.59 0.25 0.93% |
Below is the normalized historical share price chart for Beck Mack Oliver extending back to December 01, 2009. 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 Beck Mack stands at 26.59, as last reported on the 7th of January, with the highest price reaching 26.59 and the lowest price hitting 26.59 during the day.
If you're considering investing in Beck Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Beck Mutual Fund to be very steady. Beck Mack Oliver secures Sharpe Ratio (or Efficiency) of 0.0819, which signifies that the fund had a 0.0819% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Beck Mack Oliver, which you can use to evaluate the volatility of the entity. Please confirm Beck Mack's mean deviation of 0.7322, and Risk Adjusted Performance of 0.0836 to double-check if the risk estimate we provide is consistent with the expected return of 0.0871%.
Beck Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Beck |
Sharpe Ratio = 0.0819
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Beck Mack 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 Beck Mack by adding it to a well-diversified portfolio.
Beck Mack Valuation on November 22, 2024
It is possible to determine the worth of Beck Mack on a given historical date. On November 22, 2024 Beck was worth 28.29 at the beginning of the trading date compared to the closed value of 28.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beck Mack mutual fund. Still, in general, we apply an absolute valuation method to find Beck Mack'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 Beck Mack where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beck Mack's related companies.
| Open | High | Low | Close | Volume | |
| 27.94 | 27.94 | 27.94 | 27.94 | 1.00 | |
11/22/2024 | 28.29 | 28.29 | 28.29 | 28.29 | 1.00 |
| 28.51 | 28.51 | 28.51 | 28.51 | 1.00 |
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Beck Mack Trading Date Momentum on November 22, 2024
| On November 25 2024 Beck Mack Oliver was traded for 28.51 at the closing time. The highest daily price throughout the period was 28.51 and the lowest price was 28.51 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.78% . The overall trading delta to current closing price is 0.88% . |
Beck Mack Oliver Fundamentals Correlations and Trends
By evaluating Beck Mack'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 Beck Mack's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beck financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beck Mack Mutual Fund history
Beck Mack 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 Beck is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beck Mack Oliver 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 Beck Mack stock prices may prove useful in developing a viable investing in Beck Mack
The fund invests primarily in a portfolio of common stocks and securities convertible into or exercisable for common stocks issued by companies of any size, but it may also invest in preferred stocks and fixed, variable and floating rate fixed-income securities such as investment grade notes, bonds and debentures. The fund is non-diversified.
Beck Mack Mutual Fund Technical Analysis
Beck Mack 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
Beck Mack Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Beck Mack Oliver 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.
Beck Mack January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Beck Mack 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 Beck Mack shares will generate the highest return on investment. By undertsting and applying Beck Mack mutual fund market strength indicators, traders can identify Beck Mack Oliver entry and exit signals to maximize returns
Beck Mack Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beck Mack's price direction in advance. Along with the technical and fundamental analysis of Beck Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beck 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 | 0.0836 | |||
| Jensen Alpha | 0.0916 | |||
| Total Risk Alpha | 0.0718 | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | 0.485 |
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Other Information on Investing in Beck Mutual Fund
Beck Mack financial ratios help investors to determine whether Beck 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 Beck with respect to the benefits of owning Beck Mack security.
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