Manager Directed Portfolios Fund Price on April 7, 2023
| HRITX Fund | USD 12.17 0.10 0.81% |
If you're considering investing in Manager Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Manager Directed stands at 12.17, as last reported on the 11th of December 2024, with the highest price reaching 12.17 and the lowest price hitting 12.17 during the day. At this stage we consider Manager Mutual Fund to be very steady. Manager Directed Por has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Manager Directed, which you can use to evaluate the volatility of the fund. Please verify Manager Directed's Mean Deviation of 0.6842, risk adjusted performance of 0.1163, and Downside Deviation of 0.7661 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Manager Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Manager |
Sharpe Ratio = 0.1439
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | HRITX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Manager Directed is performing at about 11% 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 Manager Directed by adding it to a well-diversified portfolio.
Manager Directed Valuation on April 7, 2023
It is possible to determine the worth of Manager Directed on a given historical date. On April 7, 2023 Manager was worth 7.83 at the beginning of the trading date compared to the closed value of 7.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Manager Directed mutual fund. Still, in general, we apply an absolute valuation method to find Manager Directed'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 Manager Directed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Manager Directed's related companies.
| Open | High | Low | Close | Volume | |
| 7.84 | 7.84 | 7.84 | 7.84 | 1.00 | |
04/06/2023 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 |
| 7.88 | 7.88 | 7.88 | 7.88 | 1.00 |
| Backtest Manager Directed | | | Manager Directed History | | | Manager Directed Valuation | Previous | Next |
Manager Directed Trading Date Momentum on April 7, 2023
| On April 10 2023 Manager Directed Portfolios was traded for 7.88 at the closing time. The highest daily price throughout the period was 7.88 and the lowest price was 7.88 . There was no trading activity during the period 1.0. Lack of trading volume on 04/10/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.64% . The trading delta at closing time to current closing price is 2.55% . |
Manager Directed Por Fundamentals Correlations and Trends
By evaluating Manager Directed'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 Manager Directed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Manager financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Manager Directed Mutual Fund history
Manager Directed 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 Manager is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Manager Directed Por 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 Manager Directed stock prices may prove useful in developing a viable investing in Manager Directed
The fund will invest primarily in common stocks and other equity securities of small-capitalization companies that are located in non-U.S. developed or emerging markets countries. Under normal market conditions, the fund will invest in issuers located in at least ten of the countries included in the Morgan Stanley Capital International AC World Index ex USA Small Cap Index. The adviser is expected to maintain a portfolio of approximately 80-85 stocks, which is constructed with the overall goal of mitigating both issuer-specific and portfolio risk.
Manager Directed Mutual Fund Technical Analysis
Manager Directed 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
Manager Directed Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Manager Directed Portfolios 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.
Manager Directed December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Manager Directed 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 Manager Directed shares will generate the highest return on investment. By undertsting and applying Manager Directed mutual fund market strength indicators, traders can identify Manager Directed Portfolios entry and exit signals to maximize returns
Manager Directed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Manager Directed's price direction in advance. Along with the technical and fundamental analysis of Manager Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Manager 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 | 0.1163 | |||
| Jensen Alpha | 0.047 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 0.1849 |
| 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 Manager Mutual Fund
Manager Directed financial ratios help investors to determine whether Manager 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 Manager with respect to the benefits of owning Manager Directed security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |