Manager Directed Portfolios Fund Price on November 14, 2023
| HRITX Fund | USD 12.15 0.13 1.08% |
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 12.15, as last reported on the 2nd of December, with the highest price reaching 12.15 and the lowest price hitting 12.15 during the day. At this stage we consider Manager Mutual Fund to be very steady. Manager Directed Por 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-seven technical indicators for Manager Directed, which you can use to evaluate the volatility of the fund. Please verify Manager Directed's Risk Adjusted Performance of 0.0831, mean deviation of 0.7794, and Downside Deviation of 1.06 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
Manager Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Manager |
Sharpe Ratio = 0.163
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | HRITX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Manager Directed 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 Manager Directed by adding it to a well-diversified portfolio.
Manager Directed Main Headline on 14th of November 2023
MiR-200b categorizes patients into pancreas cystic lesion ..... by news.google.com
MiR-200b categorizes patients into pancreas cystic lesion ... Nature.com
Manager Directed Valuation on November 14, 2023
It is possible to determine the worth of Manager Directed on a given historical date. On November 14, 2023 Manager was worth 8.86 at the beginning of the trading date compared to the closed value of 8.86. 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 | |
| 8.65 | 8.65 | 8.65 | 8.65 | 1.00 | |
11/14/2023 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 |
| 8.86 | 8.86 | 8.86 | 8.86 | 1.00 |
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Manager Directed Trading Date Momentum on November 14, 2023
| On November 15 2023 Manager Directed Portfolios was traded for 8.86 at the closing time. The highest daily price throughout the period was 8.86 and the lowest price was 8.86 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2023 did not cause price change. The trading delta at closing time to current closing price is 1.58% . |
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 2, 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 2, 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 | 0.0831 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1186 |
| Cycle Indicators | ||
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| 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.
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