Matrix Advisors Value Fund Price on November 1, 2024
| MAVFX Fund | USD 108.83 0.61 0.56% |
Below is the normalized historical share price chart for Matrix Advisors Value extending back to May 15, 1986. 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 Matrix Advisors stands at 108.83, as last reported on the 13th of December 2024, with the highest price reaching 108.83 and the lowest price hitting 108.83 during the day.
If you're considering investing in Matrix Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Matrix Mutual Fund to be very steady. Matrix Advisors Value has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Matrix Advisors, which you can use to evaluate the volatility of the fund. Please verify Matrix Advisors' Risk Adjusted Performance of 0.1739, downside deviation of 0.6113, and Mean Deviation of 0.527 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Matrix Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Matrix |
Sharpe Ratio = 0.2052
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Matrix Advisors is performing at about 16% 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 Matrix Advisors by adding it to a well-diversified portfolio.
Matrix Advisors Valuation on November 1, 2024
It is possible to determine the worth of Matrix Advisors on a given historical date. On November 1, 2024 Matrix was worth 102.67 at the beginning of the trading date compared to the closed value of 102.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Matrix Advisors mutual fund. Still, in general, we apply an absolute valuation method to find Matrix Advisors' 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 Matrix Advisors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Matrix Advisors' related companies.
| Open | High | Low | Close | Volume | |
| 102.27 | 102.27 | 102.27 | 102.27 | 1.00 | |
11/01/2024 | 102.67 | 102.67 | 102.67 | 102.67 | 1.00 |
| 101.96 | 101.96 | 101.96 | 101.96 | 1.00 |
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Matrix Advisors Trading Date Momentum on November 1, 2024
| On November 04 2024 Matrix Advisors Value was traded for 101.96 at the closing time. The highest daily price throughout the period was 101.96 and the lowest price was 101.96 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.69% . The trading delta at closing time to current closing price is 5.08% . |
Matrix Advisors Value Fundamentals Correlations and Trends
By evaluating Matrix Advisors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Matrix Advisors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Matrix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Matrix Advisors Mutual Fund history
Matrix Advisors 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 Matrix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matrix Advisors Value 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 Matrix Advisors stock prices may prove useful in developing a viable investing in Matrix Advisors
The fund invests primarily in both dividend and non-dividend paying common stocks of U.S. companies that the advisor believes are financially strong and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis. It invests primarily in large capitalization companies, which the advisor defines as companies with minimum market capitalizations of 2 billion at the time of purchase.
Matrix Advisors Mutual Fund Technical Analysis
Matrix Advisors 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
Matrix Advisors Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Matrix Advisors Value 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.
Matrix Advisors December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Matrix Advisors 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 Matrix Advisors shares will generate the highest return on investment. By undertsting and applying Matrix Advisors mutual fund market strength indicators, traders can identify Matrix Advisors Value entry and exit signals to maximize returns
Matrix Advisors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matrix Advisors' price direction in advance. Along with the technical and fundamental analysis of Matrix Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matrix 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 | 0.1739 | |||
| Jensen Alpha | 0.1838 | |||
| Total Risk Alpha | 0.0676 | |||
| Sortino Ratio | 0.1253 | |||
| Treynor Ratio | (3.33) |
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Other Information on Investing in Matrix Mutual Fund
Matrix Advisors financial ratios help investors to determine whether Matrix 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 Matrix with respect to the benefits of owning Matrix Advisors security.
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