Boyar Value Fund Price on February 15, 2023

BOYAX Fund  USD 31.33  0.14  0.44%   
If you're considering investing in Boyar Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Boyar Value stands at 31.33, as last reported on the 15th of December 2024, with the highest price reaching 31.33 and the lowest price hitting 31.33 during the day. Boyar Value Fund secures Sharpe Ratio (or Efficiency) of -0.007, which signifies that the fund had a -0.007% return per unit of risk over the last 3 months. Boyar Value Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boyar Value's insignificant Risk Adjusted Performance, standard deviation of 1.17, and Mean Deviation of 0.6211 to double-check the risk estimate we provide.
  
Boyar Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.007

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Estimated Market Risk

 1.17
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Boyar Value is not performing at its full potential. However, 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 Boyar Value by adding Boyar Value to a well-diversified portfolio.

Boyar Value Valuation on February 15, 2023

It is possible to determine the worth of Boyar Value on a given historical date. On February 15, 2023 Boyar was worth 28.07 at the beginning of the trading date compared to the closed value of 28.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boyar Value mutual fund. Still, in general, we apply an absolute valuation method to find Boyar Value'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 Boyar Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boyar Value's related companies.
 Open High Low Close Volume
  27.94    27.94    27.94    27.94    1.00  
02/15/2023
  28.07    28.07    28.07    28.07    1.00  
  27.95    27.95    27.95    27.95    1.00  
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Open Value
28.07
28.07
Closing Value
31.58
Upside

Boyar Value Trading Date Momentum on February 15, 2023

On February 16 2023 Boyar Value Fund was traded for  27.95  at the closing time. The highest daily price throughout the period was 27.95  and the lowest price was  27.95 . There was no trading activity during the period 1.0. Lack of trading volume on 02/16/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.43% . The overall trading delta to current closing price is 3.42% .

Boyar Value Fund Fundamentals Correlations and Trends

By evaluating Boyar Value'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 Boyar Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boyar financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Boyar Value Mutual Fund history

Boyar Value 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 Boyar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boyar Value Fund 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 Boyar Value stock prices may prove useful in developing a viable investing in Boyar Value
Under normal market conditions, the fund invests primarily in equity securities that are believed by the Adviser to be intrinsically undervalued including common stock, preferred stock or securities convertible into or exchangeable for common stock. Boyar Value is traded on NASDAQ Exchange in the United States.

Boyar Value Mutual Fund Technical Analysis

Boyar Value 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.
A focus of Boyar Value technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Boyar Value trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Boyar Value Period Price Range

Low
December 15, 2024
0.00  NaN%
High

 0.00 

     

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Boyar Value Fund 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.

Boyar Value December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Boyar Value 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 Boyar Value shares will generate the highest return on investment. By undertsting and applying Boyar Value mutual fund market strength indicators, traders can identify Boyar Value Fund entry and exit signals to maximize returns

Boyar Value Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Boyar Value's price direction in advance. Along with the technical and fundamental analysis of Boyar Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boyar 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.

Other Information on Investing in Boyar Mutual Fund

Boyar Value financial ratios help investors to determine whether Boyar 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 Boyar with respect to the benefits of owning Boyar Value security.
Correlation Analysis
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Fundamental Analysis
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Price Exposure Probability
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Transaction History
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