Intech Managed Volatility Fund Price on October 17, 2024

JRSSX Fund  USD 12.47  0.02  0.16%   
Below is the normalized historical share price chart for Intech Managed Volatility extending back to January 09, 2006. 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 Intech Us stands at 12.47, as last reported on the 3rd of December, with the highest price reaching 12.47 and the lowest price hitting 12.47 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Intech Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Intech Mutual Fund to be very steady. Intech Managed Volatility holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Intech Managed Volatility, which you can use to evaluate the volatility of the entity. Please check out Intech Us' Market Risk Adjusted Performance of 0.1436, downside deviation of 0.8091, and Risk Adjusted Performance of 0.1191 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
  
Intech Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1892

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Estimated Market Risk

 0.67
  actual daily
5
95% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Intech Us is performing at about 14% 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 Intech Us by adding it to a well-diversified portfolio.

Intech Us Valuation on October 17, 2024

It is possible to determine the worth of Intech Us on a given historical date. On October 17, 2024 Intech was worth 12.09 at the beginning of the trading date compared to the closed value of 12.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intech Us mutual fund. Still, in general, we apply an absolute valuation method to find Intech Us' 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 Intech Us where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intech Us' related companies.
 Open High Low Close Volume
  12.08    12.08    12.08    12.08    1.00  
10/17/2024
  12.09    12.09    12.09    12.09    1.00  
  12.14    12.14    12.14    12.14    1.00  
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Open Value
12.09
12.09
Closing Value
14.11
Upside

Intech Us Trading Date Momentum on October 17, 2024

On October 18 2024 Intech Managed Volatility was traded for  12.14  at the closing time. The highest daily price throughout the period was 12.14  and the lowest price was  12.14 . There was no trading activity during the period 1.0. Lack of trading volume on 10/18/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.41% . The trading delta at closing time to current closing price is 0.41% .

Intech Managed Volatility Fundamentals Correlations and Trends

By evaluating Intech Us' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intech Us' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intech financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Intech Us Mutual Fund history

Intech Us 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 Intech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intech Managed Volatility 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 Intech Us stock prices may prove useful in developing a viable investing in Intech Us
The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of U.S. companies, including, but not limited to, common stocks, depositary receipts. It seeks to achieve market-like returns with lower volatility over a full market cycle than the Russell 1000 Index. The fund seeks to generate such returns with volatility that can range from approximately 0 percent to 40 percent lower than the Russell 1000 Index.

Intech Us Mutual Fund Technical Analysis

Intech Us 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.
A focus of Intech Us technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Intech Us trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Intech Us Period Price Range

Low
December 3, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Intech Managed Volatility 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.

Intech Us December 3, 2024 Market Strength

Market strength indicators help investors to evaluate how Intech Us 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 Intech Us shares will generate the highest return on investment. By undertsting and applying Intech Us mutual fund market strength indicators, traders can identify Intech Managed Volatility entry and exit signals to maximize returns

Intech Us Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Intech Us' price direction in advance. Along with the technical and fundamental analysis of Intech Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intech 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.

Other Information on Investing in Intech Mutual Fund

Intech Us financial ratios help investors to determine whether Intech 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 Intech with respect to the benefits of owning Intech Us security.
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