Kirr Marbach Partners Fund Price on February 2, 2023
| KMVAX Fund | USD 33.10 0.56 1.72% |
Below is the normalized historical share price chart for Kirr Marbach Partners extending back to March 07, 2000. 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 Kirr Marbach stands at 33.10, as last reported on the 6th of January, with the highest price reaching 33.10 and the lowest price hitting 33.10 during the day.
If you're considering investing in Kirr Mutual Fund, it is important to understand the factors that can impact its price. Kirr Marbach Partners has Sharpe Ratio of -0.0153, which conveys that the entity had a -0.0153% return per unit of risk over the last 3 months. Kirr Marbach exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kirr Marbach's Standard Deviation of 1.37, risk adjusted performance of (0.01), and Mean Deviation of 0.86 to check out the risk estimate we provide.
Kirr Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kirr |
Sharpe Ratio = -0.0153
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| Negative Returns | KMVAX |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kirr Marbach is not performing at its full potential. However, 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 Kirr Marbach by adding Kirr Marbach to a well-diversified portfolio.
Kirr Marbach Valuation on February 2, 2023
It is possible to determine the worth of Kirr Marbach on a given historical date. On February 2, 2023 Kirr was worth 25.71 at the beginning of the trading date compared to the closed value of 25.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kirr Marbach mutual fund. Still, in general, we apply an absolute valuation method to find Kirr Marbach'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 Kirr Marbach where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kirr Marbach's related companies.
| Open | High | Low | Close | Volume | |
| 25.55 | 25.55 | 25.55 | 25.55 | 1.00 | |
02/02/2023 | 25.71 | 25.71 | 25.71 | 25.71 | 1.00 |
| 25.40 | 25.40 | 25.40 | 25.40 | 1.00 |
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Kirr Marbach Trading Date Momentum on February 2, 2023
| On February 03 2023 Kirr Marbach Partners was traded for 25.40 at the closing time. The highest daily price throughout the period was 25.40 and the lowest price was 25.40 . There was no trading activity during the period 1.0. Lack of trading volume on 02/03/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.21% . The trading delta at closing time to current closing price is 0.93% . |
Kirr Marbach Partners Fundamentals Correlations and Trends
By evaluating Kirr Marbach'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 Kirr Marbach's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kirr financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kirr Marbach Mutual Fund history
Kirr Marbach 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 Kirr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kirr Marbach Partners 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 Kirr Marbach stock prices may prove useful in developing a viable investing in Kirr Marbach
The fund seeks to achieve its investment objective by investing in common stocks of companies with small-capitalizations , medium-capitalizations and large-capitalizations . Under normal circumstances, at least 65 percent of its total assets will consist of common stocks or other equity securities.
Kirr Marbach Mutual Fund Technical Analysis
Kirr Marbach 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
Kirr Marbach Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Kirr Marbach Partners 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.
Kirr Marbach January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Kirr Marbach 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 Kirr Marbach shares will generate the highest return on investment. By undertsting and applying Kirr Marbach mutual fund market strength indicators, traders can identify Kirr Marbach Partners entry and exit signals to maximize returns
Kirr Marbach Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kirr Marbach's price direction in advance. Along with the technical and fundamental analysis of Kirr Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kirr 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.09) |
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Other Information on Investing in Kirr Mutual Fund
Kirr Marbach financial ratios help investors to determine whether Kirr 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 Kirr with respect to the benefits of owning Kirr Marbach security.
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