Williston Basinmid North America Fund Price on April 3, 2023
| ICPUX Fund | USD 6.03 0.09 1.52% |
Below is the normalized historical share price chart for Williston Basinmid North America extending back to May 01, 2014. 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 Williston Basinmid stands at 6.03, as last reported on the 14th of December 2024, with the highest price reaching 6.03 and the lowest price hitting 6.03 during the day.
If you're considering investing in Williston Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Williston Mutual Fund to be not too volatile. Williston Basinmid shows Sharpe Ratio of 0.14, which attests that the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Williston Basinmid, which you can use to evaluate the volatility of the fund. Please check out Williston Basinmid's Mean Deviation of 0.8587, market risk adjusted performance of 0.8742, and Downside Deviation of 1.19 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Williston Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Williston |
Sharpe Ratio = 0.1429
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Williston Basinmid 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 Williston Basinmid by adding it to a well-diversified portfolio.
Williston Basinmid Valuation on April 3, 2023
It is possible to determine the worth of Williston Basinmid on a given historical date. On April 3, 2023 Williston was worth 4.91 at the beginning of the trading date compared to the closed value of 4.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Williston Basinmid mutual fund. Still, in general, we apply an absolute valuation method to find Williston Basinmid'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 Williston Basinmid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Williston Basinmid's related companies.
| Open | High | Low | Close | Volume | |
| 4.73 | 4.73 | 4.73 | 4.73 | 1.00 | |
04/03/2023 | 4.91 | 4.91 | 4.91 | 4.91 | 1.00 |
| 4.81 | 4.81 | 4.81 | 4.81 | 1.00 |
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Williston Basinmid Trading Date Momentum on April 3, 2023
| On April 04 2023 Williston Basinmid North America was traded for 4.81 at the closing time. The highest daily price throughout the period was 4.81 and the lowest price was 4.81 . There was no trading activity during the period 1.0. Lack of trading volume on 04/04/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.04% . The trading price change to current closing price is 0.41% . |
Williston Basinmid Fundamentals Correlations and Trends
By evaluating Williston Basinmid'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 Williston Basinmid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Williston financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Williston Basinmid Mutual Fund history
Williston Basinmid 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 Williston is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Williston Basinmid 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 Williston Basinmid stock prices may prove useful in developing a viable investing in Williston Basinmid
The fund normally invests at least 80 percent of its net assets in the stock of domestic and foreign issuers that are participating or benefitting from the development of the resources in the Mid-North America area. It may invest in companies of any size. The companies in which the fund invests may include smaller companies that have recently commenced operations and do not have significant revenues.
Williston Basinmid Mutual Fund Technical Analysis
Williston Basinmid 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
Williston Basinmid Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Williston Basinmid North America 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.
Williston Basinmid December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Williston Basinmid 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 Williston Basinmid shares will generate the highest return on investment. By undertsting and applying Williston Basinmid mutual fund market strength indicators, traders can identify Williston Basinmid North America entry and exit signals to maximize returns
Williston Basinmid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Williston Basinmid's price direction in advance. Along with the technical and fundamental analysis of Williston Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Williston 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 | 0.1332 | |||
| Jensen Alpha | 0.1692 | |||
| Total Risk Alpha | 0.0508 | |||
| Sortino Ratio | 0.0833 | |||
| Treynor Ratio | 0.8642 |
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Other Information on Investing in Williston Mutual Fund
Williston Basinmid financial ratios help investors to determine whether Williston 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 Williston with respect to the benefits of owning Williston Basinmid security.
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