Oil Gas Ultrasector Fund Price on November 6, 3124
| ENPIX Fund | USD 41.03 0.03 0.07% |
Below is the normalized historical share price chart for Oil Gas Ultrasector extending back to September 06, 2000. 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 Oil Gas stands at 41.03, as last reported on the 10th of January, with the highest price reaching 41.03 and the lowest price hitting 41.03 during the day.
If you're considering investing in Oil Mutual Fund, it is important to understand the factors that can impact its price. Oil Gas Ultrasector maintains Sharpe Ratio (i.e., Efficiency) of -0.0979, which implies the entity had a -0.0979% return per unit of risk over the last 3 months. Oil Gas Ultrasector exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oil Gas' Risk Adjusted Performance of (0.07), coefficient of variation of (1,016), and Variance of 2.83 to confirm the risk estimate we provide.
Oil Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Oil |
Sharpe Ratio = -0.0979
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| Negative Returns | ENPIX |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oil Gas 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 Oil Gas by adding Oil Gas to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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| TRX | TRON | |
| BNB | Binance Coin |
About Oil Gas Mutual Fund history
Oil Gas 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 Oil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oil Gas Ultrasector 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 Oil Gas stock prices may prove useful in developing a viable investing in Oil Gas
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of energy companies included in the SP 500 Index. The fund is non-diversified.
Oil Gas Mutual Fund Technical Analysis
Oil Gas 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
Oil Gas Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
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Oil Gas January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Oil Gas 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 Oil Gas shares will generate the highest return on investment. By undertsting and applying Oil Gas mutual fund market strength indicators, traders can identify Oil Gas Ultrasector entry and exit signals to maximize returns
Oil Gas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oil Gas' price direction in advance. Along with the technical and fundamental analysis of Oil Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oil 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 | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.58) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Oil Mutual Fund
Oil Gas financial ratios help investors to determine whether Oil 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 Oil with respect to the benefits of owning Oil Gas security.
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