Marshfield Centrated Opportunity Fund Price on September 23, 2024
| MRFOX Fund | USD 32.05 0.03 0.09% |
Below is the normalized historical share price chart for Marshfield Centrated Opportunity extending back to December 29, 2015. 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 Marshfield Centrated stands at 32.05, as last reported on the 27th of December, with the highest price reaching 32.05 and the lowest price hitting 32.05 during the day.
If you're considering investing in Marshfield Mutual Fund, it is important to understand the factors that can impact its price. Marshfield Centrated has Sharpe Ratio of -0.0512, which conveys that the entity had a -0.0512% return per unit of risk over the last 3 months. Marshfield Centrated exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marshfield Centrated's Standard Deviation of 0.8258, risk adjusted performance of (0.03), and Mean Deviation of 0.475 to check out the risk estimate we provide.
Marshfield Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Marshfield |
Sharpe Ratio = -0.0512
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| Negative Returns | MRFOX |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marshfield Centrated 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 Marshfield Centrated by adding Marshfield Centrated to a well-diversified portfolio.
Marshfield Centrated Valuation on September 23, 2024
It is possible to determine the worth of Marshfield Centrated on a given historical date. On September 23, 2024 Marshfield was worth 32.8 at the beginning of the trading date compared to the closed value of 32.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marshfield Centrated mutual fund. Still, in general, we apply an absolute valuation method to find Marshfield Centrated'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 Marshfield Centrated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marshfield Centrated's related companies.
| Open | High | Low | Close | Volume | |
| 32.76 | 32.76 | 32.76 | 32.76 | 1.00 | |
09/23/2024 | 32.80 | 32.80 | 32.80 | 32.80 | 1.00 |
| 32.84 | 32.84 | 32.84 | 32.84 | 1.00 |
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Marshfield Centrated Trading Date Momentum on September 23, 2024
| On September 24 2024 Marshfield Centrated Opportunity was traded for 32.84 at the closing time. The highest daily price throughout the period was 32.84 and the lowest price was 32.84 . There was no trading activity during the period 1.0. Lack of trading volume on 09/24/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.12% . The trading delta at closing time to current closing price is 0.49% . |
Marshfield Centrated Fundamentals Correlations and Trends
By evaluating Marshfield Centrated'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 Marshfield Centrated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marshfield financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marshfield Centrated Mutual Fund history
Marshfield Centrated 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 Marshfield is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marshfield Centrated 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 Marshfield Centrated stock prices may prove useful in developing a viable investing in Marshfield Centrated
The fund seeks to achieve its investment objective by investing principally in a portfolio of common stocks of companies traded on United States securities exchanges or over-the-counter markets that exhibit low valuations based on the Advisers analysis of the companies intrinsic value. The fund may invest in companies of any capitalization size, including large-cap, mid-cap and small-cap companies. The fund is non-diversified.
Marshfield Centrated Mutual Fund Technical Analysis
Marshfield Centrated 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
Marshfield Centrated Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Marshfield Centrated Opportunity 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.
Marshfield Centrated December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Marshfield Centrated 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 Marshfield Centrated shares will generate the highest return on investment. By undertsting and applying Marshfield Centrated mutual fund market strength indicators, traders can identify Marshfield Centrated Opportunity entry and exit signals to maximize returns
Marshfield Centrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marshfield Centrated's price direction in advance. Along with the technical and fundamental analysis of Marshfield Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marshfield 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 | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.17) |
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Other Information on Investing in Marshfield Mutual Fund
Marshfield Centrated financial ratios help investors to determine whether Marshfield 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 Marshfield with respect to the benefits of owning Marshfield Centrated security.
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