Active International Allocation Fund Price on May 21, 2024
MSAAX Fund | USD 15.77 0.02 0.13% |
Below is the normalized historical share price chart for Active International Allocation extending back to May 01, 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 Active International stands at 15.77, as last reported on the 29th of December, with the highest price reaching 15.77 and the lowest price hitting 15.77 during the day.
If you're considering investing in Active Mutual Fund, it is important to understand the factors that can impact its price. Active International secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the fund had a -0.15% return per unit of risk over the last 3 months. Active International Allocation exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Active International's Risk Adjusted Performance of (0.09), standard deviation of 0.8877, and Mean Deviation of 0.6498 to double-check the risk estimate we provide.
Active Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Active |
Sharpe Ratio = -0.1511
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Estimated Market Risk
0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Active International 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 Active International by adding Active International to a well-diversified portfolio.
Active International Valuation on May 21, 2024
It is possible to determine the worth of Active International on a given historical date. On May 21, 2024 Active was worth 16.92 at the beginning of the trading date compared to the closed value of 16.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Active International mutual fund. Still, in general, we apply an absolute valuation method to find Active International'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 Active International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Active International's related companies.
Open | High | Low | Close | Volume | |
16.98 | 16.98 | 16.98 | 16.98 | 1.00 | |
05/21/2024 | 16.92 | 16.92 | 16.92 | 16.92 | 1.00 |
16.80 | 16.80 | 16.80 | 16.80 | 1.00 |
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Active International Trading Date Momentum on May 21, 2024
On May 22 2024 Active International Allocation was traded for 16.80 at the closing time. The highest daily price throughout the period was 16.80 and the lowest price was 16.80 . There was no trading activity during the period 1.0. Lack of trading volume on 05/22/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.71% . The overall trading delta to current closing price is 2.36% . |
Active International Fundamentals Correlations and Trends
By evaluating Active International'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 Active International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Active financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Active International Mutual Fund history
Active International 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 Active is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Active International 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 Active International stock prices may prove useful in developing a viable investing in Active International
Under normal circumstances, the fund invests at least 80 percent of its net assets in the equity securities of issuers located outside of the United States. This policy may be changed without shareholder approval however, the investors would be notified upon 60 days notice in writing of any changes.
Active International Mutual Fund Technical Analysis
Active International 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
Active International Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Active International Allocation 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.
Active International December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Active International 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 Active International shares will generate the highest return on investment. By undertsting and applying Active International mutual fund market strength indicators, traders can identify Active International Allocation entry and exit signals to maximize returns
Active International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Active International's price direction in advance. Along with the technical and fundamental analysis of Active Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Active 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 | (0.09) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.84) |
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Volume Indicators |
Other Information on Investing in Active Mutual Fund
Active International financial ratios help investors to determine whether Active 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 Active with respect to the benefits of owning Active International security.
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