Large Pany Value Fund Price on November 1, 2024
| DTLVX Fund | USD 24.28 0.05 0.21% |
Below is the normalized historical share price chart for Large Pany Value extending back to March 04, 1996. 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 Large Company stands at 24.28, as last reported on the 1st of December, with the highest price reaching 24.28 and the lowest price hitting 24.28 during the day.
If you're considering investing in Large Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Large Mutual Fund to be very steady. Large Pany Value has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Large Company, which you can use to evaluate the volatility of the fund. Please verify Large Company's Risk Adjusted Performance of 0.1127, mean deviation of 0.5278, and Downside Deviation of 0.6161 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Large Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Large |
Sharpe Ratio = 0.1646
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | DTLVX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Large Company is performing at about 12% 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 Company by adding it to a well-diversified portfolio.
Large Company Valuation on November 1, 2024
It is possible to determine the worth of Large Company on a given historical date. On November 1, 2024 Large was worth 22.91 at the beginning of the trading date compared to the closed value of 22.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Large Company mutual fund. Still, in general, we apply an absolute valuation method to find Large Company'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 Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Large Company's related companies.
| Open | High | Low | Close | Volume | |
| 22.88 | 22.88 | 22.88 | 22.88 | 1.00 | |
11/01/2024 | 22.91 | 22.91 | 22.91 | 22.91 | 1.00 |
| 22.90 | 22.90 | 22.90 | 22.90 | 1.00 |
| Backtest Large Company | | | Large Company History | | | Large Company Valuation | Previous | Next |
Large Company Trading Date Momentum on November 1, 2024
| On November 04 2024 Large Pany Value was traded for 22.90 at the closing time. The highest daily price throughout the period was 22.90 and the lowest price was 22.90 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.04% . The trading delta at closing time to current closing price is 4.71% . |
Large Pany Value Fundamentals Correlations and Trends
By evaluating Large Company'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 Company'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 Company Mutual Fund history
Large Company 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 Company stock prices may prove useful in developing a viable investing in Large Company
The fund invests under normal circumstances, at least 80 percent of its net assets in the common stock of companies with larger market capitalizations-within the market capitalization range of the Russell 1000 Index. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S. or locally on foreign exchanges, including American Depositary Receipts and Global Depositary Receipts .
Large Company Mutual Fund Technical Analysis
Large Company 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 Company Period Price Range
Low | December 1, 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 Company December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Large Company 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 Company shares will generate the highest return on investment. By undertsting and applying Large Company mutual fund market strength indicators, traders can identify Large Pany Value entry and exit signals to maximize returns
Large Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Large Company'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 | 0.1127 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.108 |
| 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 Large Mutual Fund
Large Company 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 Company security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |