Ips Strategic Capital Fund Price on September 30, 2024
| IPSAX Fund | USD 10.77 1.47 12.01% |
Below is the normalized historical share price chart for Ips Strategic Capital extending back to April 18, 2016. 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 Ips Strategic stands at 10.77, as last reported on the 26th of December, with the highest price reaching 10.77 and the lowest price hitting 10.77 during the day.
If you're considering investing in Ips Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Ips Mutual Fund to be very steady. Ips Strategic Capital holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ips Strategic Capital, which you can use to evaluate the volatility of the entity. Please check out Ips Strategic's Risk Adjusted Performance of 0.0815, market risk adjusted performance of 2.94, and Downside Deviation of 0.6108 to validate if the risk estimate we provide is consistent with the expected return of 0.0555%.
Ips Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ips |
Sharpe Ratio = 0.1047
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ips Strategic is performing at about 8% 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 Ips Strategic by adding it to a well-diversified portfolio.
Ips Strategic Valuation on September 30, 2024
It is possible to determine the worth of Ips Strategic on a given historical date. On September 30, 2024 Ips was worth 11.86 at the beginning of the trading date compared to the closed value of 11.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ips Strategic mutual fund. Still, in general, we apply an absolute valuation method to find Ips Strategic'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 Ips Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ips Strategic's related companies.
| Open | High | Low | Close | Volume | |
| 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
09/30/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 |
| 11.80 | 11.80 | 11.80 | 11.80 | 1.00 |
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Ips Strategic Trading Date Momentum on September 30, 2024
| On October 01 2024 Ips Strategic Capital was traded for 11.80 at the closing time. The highest daily price throughout the period was 11.80 and the lowest price was 11.80 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.51% . The trading delta at closing time to current closing price is 0.08% . |
Ips Strategic Capital Fundamentals Correlations and Trends
By evaluating Ips Strategic'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 Ips Strategic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ips financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ips Strategic Mutual Fund history
Ips Strategic 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 Ips is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ips Strategic Capital 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 Ips Strategic stock prices may prove useful in developing a viable investing in Ips Strategic
The funds primary strategy consists of selling and purchasing put and call options on equity indexes and exchange traded funds. The sale of put options generates income for the fund, but exposes it to the risk of declines in the value of the underlying assets. The risk in purchasing options is limited to the premium paid by the fund for the options. The sale of call options generates income for the fund but may limit the funds participation in equity market gains. The funds investment adviser seeks to reduce the overall volatility of returns by managing a portfolio of options. It is non-diversified.
Ips Strategic Mutual Fund Technical Analysis
Ips Strategic 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
Ips Strategic Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Ips Strategic Capital 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.
Ips Strategic December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ips Strategic 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 Ips Strategic shares will generate the highest return on investment. By undertsting and applying Ips Strategic mutual fund market strength indicators, traders can identify Ips Strategic Capital entry and exit signals to maximize returns
Ips Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ips Strategic's price direction in advance. Along with the technical and fundamental analysis of Ips Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ips 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 | 0.0815 | |||
| Jensen Alpha | 0.0461 | |||
| Total Risk Alpha | 0.0185 | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | 2.93 |
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Other Information on Investing in Ips Mutual Fund
Ips Strategic financial ratios help investors to determine whether Ips 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 Ips with respect to the benefits of owning Ips Strategic security.
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