Midas Special Fund Price on July 25, 2023
| MISEX Fund | USD 35.92 0.12 0.33% |
Below is the normalized historical share price chart for Midas Special Fund extending back to August 05, 1988. 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 Midas Special stands at 35.92, as last reported on the 16th of December 2024, with the highest price reaching 35.92 and the lowest price hitting 35.92 during the day.
If you're considering investing in Midas Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Midas Mutual Fund to be very steady. Midas Special has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Midas Special, which you can use to evaluate the volatility of the fund. Please verify Midas Special's Downside Deviation of 0.6556, risk adjusted performance of 0.1522, and Mean Deviation of 0.6274 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
Midas Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Midas |
Sharpe Ratio = 0.1728
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Midas Special is performing at about 13% 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 Midas Special by adding it to a well-diversified portfolio.
Midas Special Valuation on July 25, 2023
It is possible to determine the worth of Midas Special on a given historical date. On July 25, 2023 Midas was worth 25.66 at the beginning of the trading date compared to the closed value of 25.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Midas Special mutual fund. Still, in general, we apply an absolute valuation method to find Midas Special'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 Midas Special where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Midas Special's related companies.
| Open | High | Low | Close | Volume | |
| 25.74 | 25.74 | 25.74 | 25.74 | 1.00 | |
07/25/2023 | 25.66 | 25.66 | 25.66 | 25.66 | 1.00 |
| 25.93 | 25.93 | 25.93 | 25.93 | 1.00 |
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Midas Special Trading Date Momentum on July 25, 2023
| On July 26 2023 Midas Special Fund was traded for 25.93 at the closing time. The highest daily price throughout the period was 25.93 and the lowest price was 25.93 . There was no trading activity during the period 1.0. Lack of trading volume on 07/26/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.05% . The trading delta at closing time to current closing price is 0.35% . |
Midas Special Fundamentals Correlations and Trends
By evaluating Midas Special'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 Midas Special's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Midas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Midas Special Mutual Fund history
Midas Special 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 Midas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Midas Special 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 Midas Special stock prices may prove useful in developing a viable investing in Midas Special
In pursuit of its investment objective, the fund may invest in any security type and in any industry or sector, in domestic or foreign companies, and in companies of any size. Generally, the investment manager seeks to invest in what it believes to be quality companies with unique combinations of strength in operations, products, and finances with either growth or value characteristics. It is non-diversified.
Midas Special Mutual Fund Technical Analysis
Midas Special 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
Midas Special Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Midas Special Fund 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.
Midas Special December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Midas Special 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 Midas Special shares will generate the highest return on investment. By undertsting and applying Midas Special mutual fund market strength indicators, traders can identify Midas Special Fund entry and exit signals to maximize returns
Midas Special Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Midas Special's price direction in advance. Along with the technical and fundamental analysis of Midas Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Midas 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 | 0.1522 | |||
| Jensen Alpha | 0.0996 | |||
| Total Risk Alpha | 0.0617 | |||
| Sortino Ratio | 0.1194 | |||
| Treynor Ratio | 0.2208 |
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Other Information on Investing in Midas Mutual Fund
Midas Special financial ratios help investors to determine whether Midas 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 Midas with respect to the benefits of owning Midas Special security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |