Conquer Risk Managed Fund Price on December 4, 2024

If you're considering investing in Conquer Mutual Fund, it is important to understand the factors that can impact its price. Conquer Risk Managed secures Sharpe Ratio (or Efficiency) of 0.0086, which signifies that the fund had a 0.0086% return per unit of risk over the last 3 months. We have found zero technical indicators for Conquer Risk Managed, which you can use to evaluate the volatility of the entity.
  
Conquer Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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Based on monthly moving average Conquer Risk 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 Conquer Risk by adding Conquer Risk to a well-diversified portfolio.

Conquer Risk Valuation on December 4, 2024

It is possible to determine the worth of Conquer Risk on a given historical date. On December 4, 2024 Conquer was worth 10.4 at the beginning of the trading date compared to the closed value of 10.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Conquer Risk mutual fund. Still, in general, we apply an absolute valuation method to find Conquer Risk'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 Conquer Risk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Conquer Risk's related companies.
 Open High Low Close Volume
  10.37    10.37    10.37    10.37    1.00  
12/04/2024
  10.40    10.40    10.40    10.40    1.00  
  10.39    10.39    10.39    10.39    1.00  
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Open Value
10.4
10.4
Closing Value
11.01
Upside

Conquer Risk Trading Date Momentum on December 4, 2024

On December 05 2024 Conquer Risk Managed was traded for  10.39  at the closing time. The highest daily price throughout the period was 10.39  and the lowest price was  10.39 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.10% . The overall trading delta to current closing price is 0.67% .

Conquer Risk Managed Fundamentals Correlations and Trends

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

About Conquer Risk Mutual Fund history

Conquer Risk 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 Conquer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Conquer Risk Managed 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 Conquer Risk stock prices may prove useful in developing a viable investing in Conquer Risk
The fund seeks total return by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds , mutual funds registered under the Investment Company Act of 1940 andor cash and cash equivalents. Conquer Risk is traded on NASDAQ Exchange in the United States.

Conquer Risk Mutual Fund Technical Analysis

Conquer Risk 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 Conquer Risk technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Conquer Risk 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

Conquer Risk Period Price Range

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December 30, 2024
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High

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 0.00 

Conquer Risk Managed 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.

Conquer Risk December 30, 2024 Market Strength

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

Conquer Risk Technical and Predictive Indicators

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

Conquer Risk financial ratios help investors to determine whether Conquer 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 Conquer with respect to the benefits of owning Conquer Risk security.
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