Opnhmr Rchstr Ltd Fund Price on December 10, 2024
| LTBYX Fund | USD 2.82 0.01 0.35% |
Below is the normalized historical share price chart for Opnhmr Rchstr Ltd extending back to March 30, 2011. 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 Opnhmr Rchstr stands at 2.82, as last reported on the 13th of December 2024, with the highest price reaching 2.82 and the lowest price hitting 2.82 during the day.
If you're considering investing in Opnhmr Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Opnhmr Mutual Fund to be very steady. Opnhmr Rchstr maintains Sharpe Ratio (i.e., Efficiency) of 0.0597, which implies the entity had a 0.0597% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Opnhmr Rchstr, which you can use to evaluate the volatility of the fund. Please check Opnhmr Rchstr's Semi Deviation of 0.0965, risk adjusted performance of 0.0137, and Coefficient Of Variation of 1713.18 to confirm if the risk estimate we provide is consistent with the expected return of 0.0115%.
Opnhmr Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Opnhmr |
Sharpe Ratio = 0.0597
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| Negative Returns | LTBYX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Opnhmr Rchstr is performing at about 4% 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 Opnhmr Rchstr by adding it to a well-diversified portfolio.
Opnhmr Rchstr Valuation on December 10, 2024
It is possible to determine the worth of Opnhmr Rchstr on a given historical date. On December 10, 2024 Opnhmr was worth 2.83 at the beginning of the trading date compared to the closed value of 2.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Opnhmr Rchstr mutual fund. Still, in general, we apply an absolute valuation method to find Opnhmr Rchstr'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 Opnhmr Rchstr where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Opnhmr Rchstr's related companies.
| Open | High | Low | Close | Volume | |
| 2.83 | 2.83 | 2.83 | 2.83 | 1.00 | |
12/10/2024 | 2.83 | 2.83 | 2.83 | 2.83 | 1.00 |
| 2.82 | 2.82 | 2.82 | 2.82 | 1.00 |
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Opnhmr Rchstr Trading Date Momentum on December 10, 2024
| On December 11 2024 Opnhmr Rchstr Ltd was traded for 2.82 at the closing time. The highest daily price throughout the period was 2.82 and the lowest price was 2.82 . There was no trading activity during the period 1.0. Lack of trading volume on 12/11/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.35% . The trading delta at closing time to current closing price is 0.35% . |
Opnhmr Rchstr Fundamentals Correlations and Trends
By evaluating Opnhmr Rchstr'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 Opnhmr Rchstr's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Opnhmr financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Opnhmr Rchstr Mutual Fund history
Opnhmr Rchstr 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 Opnhmr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Opnhmr Rchstr 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 Opnhmr Rchstr stock prices may prove useful in developing a viable investing in Opnhmr Rchstr
The fund invests at least 80 percent of its net assets in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from federal and, as applicable, the funds state income tax. The adviser selects investments without regard to the federal alternative minimum tax . Additionally, under normal market conditions, the fund invests at least 80 percent of its net assets in New York municipal securities, and in derivatives and other instruments that have economic characteristics similar to such securities.
Opnhmr Rchstr Mutual Fund Technical Analysis
Opnhmr Rchstr 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
Opnhmr Rchstr Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Opnhmr Rchstr Ltd 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.
Opnhmr Rchstr December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Opnhmr Rchstr 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 Opnhmr Rchstr shares will generate the highest return on investment. By undertsting and applying Opnhmr Rchstr mutual fund market strength indicators, traders can identify Opnhmr Rchstr Ltd entry and exit signals to maximize returns
Opnhmr Rchstr Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Opnhmr Rchstr's price direction in advance. Along with the technical and fundamental analysis of Opnhmr Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Opnhmr 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 | 0.0137 | |||
| Jensen Alpha | 0.0075 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.01) |
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Other Information on Investing in Opnhmr Mutual Fund
Opnhmr Rchstr financial ratios help investors to determine whether Opnhmr 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 Opnhmr with respect to the benefits of owning Opnhmr Rchstr security.
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