Secured Options Portfolio Fund Price on November 29, 2024
If you're considering investing in Secured Mutual Fund, it is important to understand the factors that can impact its price. Secured Options Portfolio owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the fund had a -0.11 % return per unit of risk over the last 3 months. Secured Options Portfolio exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Secured Options' Variance of 1.89, risk adjusted performance of (0.07), and Coefficient Of Variation of (928.50) to confirm the risk estimate we provide.
Secured Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Secured |
Sharpe Ratio = -0.1077
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Secured Options 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 Secured Options by adding Secured Options 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.
Price Boundaries
Secured Options Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Secured Options Portfolio 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.
Secured Options March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Secured Options 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 Secured Options shares will generate the highest return on investment. By undertsting and applying Secured Options mutual fund market strength indicators, traders can identify Secured Options Portfolio entry and exit signals to maximize returns
Secured Options Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Secured Options' price direction in advance. Along with the technical and fundamental analysis of Secured Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Secured 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 | (0.15) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.39) |
| 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 Secured Mutual Fund
Secured Options financial ratios help investors to determine whether Secured 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 Secured with respect to the benefits of owning Secured Options security.
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