Mai Managed Volatility Fund Price on November 12, 2024
| DIVPX Fund | USD 16.08 0.07 0.43% |
Below is the normalized historical share price chart for Mai Managed Volatility extending back to November 22, 2010. 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 Mai Managed stands at 16.08, as last reported on the 28th of December, with the highest price reaching 16.08 and the lowest price hitting 16.08 during the day.
If you're considering investing in Mai Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Mai Mutual Fund to be very steady. Mai Managed Volatility has Sharpe Ratio of 0.1, which conveys that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mai Managed, which you can use to evaluate the volatility of the fund. Please verify Mai Managed's Downside Deviation of 0.2976, risk adjusted performance of 0.0777, and Mean Deviation of 0.1672 to check out if the risk estimate we provide is consistent with the expected return of 0.0258%.
Mai Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mai |
Sharpe Ratio = 0.1043
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DIVPX |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Mai Managed is performing at about 8% 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 Mai Managed by adding it to a well-diversified portfolio.
Mai Managed Valuation on November 12, 2024
It is possible to determine the worth of Mai Managed on a given historical date. On November 12, 2024 Mai was worth 15.96 at the beginning of the trading date compared to the closed value of 15.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mai Managed mutual fund. Still, in general, we apply an absolute valuation method to find Mai Managed'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 Mai Managed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mai Managed's related companies.
| Open | High | Low | Close | Volume | |
| 15.97 | 15.97 | 15.97 | 15.97 | 1.00 | |
11/12/2024 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 |
| 15.97 | 15.97 | 15.97 | 15.97 | 1.00 |
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Mai Managed Trading Date Momentum on November 12, 2024
| On November 13 2024 Mai Managed Volatility was traded for 15.97 at the closing time. The highest daily price throughout the period was 15.97 and the lowest price was 15.97 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.06% . The trading delta at closing time to current closing price is 0.25% . |
Mai Managed Volatility Fundamentals Correlations and Trends
By evaluating Mai Managed'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 Mai Managed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mai Managed Mutual Fund history
Mai Managed 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 Mai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mai Managed Volatility 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 Mai Managed stock prices may prove useful in developing a viable investing in Mai Managed
The fund will seek to achieve its investment objective principally by investing in a diversified portfolio of equity securities, with a focus on those paying dividends, and selling exchange listed options. The funds investments in domestic equity securities are primarily in companies with large- and mid-sized market capitalizations. The Advisers focus on large- and mid-cap total return-oriented stocks and a target equity weighting of 45-55 percent of total assets may limit the funds ability to fully participate in sharply rising stock markets.
Mai Managed Mutual Fund Technical Analysis
Mai Managed 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
Mai Managed Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Mai Managed Volatility 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.
Mai Managed December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Mai Managed 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 Mai Managed shares will generate the highest return on investment. By undertsting and applying Mai Managed mutual fund market strength indicators, traders can identify Mai Managed Volatility entry and exit signals to maximize returns
Mai Managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mai Managed's price direction in advance. Along with the technical and fundamental analysis of Mai Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mai 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 | 0.0777 | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | 0.014 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.7466 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Mai Mutual Fund
Mai Managed financial ratios help investors to determine whether Mai 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 Mai with respect to the benefits of owning Mai Managed security.
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