M Large Cap Fund Price on December 26, 2024
| MTCGX Fund | USD 37.07 0.47 1.25% |
Below is the normalized historical share price chart for M Large Cap extending back to April 19, 2002. 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 M Large stands at 37.07, as last reported on the 27th of December, with the highest price reaching 37.07 and the lowest price hitting 37.07 during the day.
If you're considering investing in MTCGX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider MTCGX Mutual Fund to be very steady. M Large Cap has Sharpe Ratio of 0.0931, which conveys that the fund had a 0.0931% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for M Large, which you can use to evaluate the volatility of the entity. Please verify M Large's Mean Deviation of 0.7868, downside deviation of 1.28, and Market Risk Adjusted Performance of 1.3 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
MTCGX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
MTCGX |
Sharpe Ratio = 0.0931
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| Cash | MTCGX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average M Large is performing at about 7% 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 M Large by adding it to a well-diversified portfolio.
M Large Valuation on December 26, 2024
It is possible to determine the worth of M Large on a given historical date. On December 26, 2024 MTCGX was worth 37.54 at the beginning of the trading date compared to the closed value of 37.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of M Large mutual fund. Still, in general, we apply an absolute valuation method to find M Large'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 M Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against M Large's related companies.
| Open | High | Low | Close | Volume | |
| 37.59 | 37.59 | 37.59 | 37.59 | 1.00 | |
12/26/2024 | 37.54 | 37.54 | 37.54 | 37.54 | 1.00 |
| 37.07 | 37.07 | 37.07 | 37.07 | 1.00 |
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M Large Trading Date Momentum on December 26, 2024
| On December 27 2024 M Large Cap was traded for 37.07 at the closing time. The highest daily price throughout the period was 37.07 and the lowest price was 37.07 . There was no trading activity during the period 1.0. Lack of trading volume on 12/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.25% . The trading delta at closing time to current closing price is 1.25% . |
About M Large Mutual Fund history
M Large 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 MTCGX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in M Large Cap 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 M Large stock prices may prove useful in developing a viable investing in M Large
M Large Mutual Fund Technical Analysis
M Large 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
M Large Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
M Large Cap 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.
M Large December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how M Large 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 M Large shares will generate the highest return on investment. By undertsting and applying M Large mutual fund market strength indicators, traders can identify M Large Cap entry and exit signals to maximize returns
M Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for M Large's price direction in advance. Along with the technical and fundamental analysis of MTCGX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of MTCGX 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 | 0.0741 | |||
| Jensen Alpha | 0.0835 | |||
| Total Risk Alpha | 0.028 | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 1.29 |
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| Volume Indicators |
Other Information on Investing in MTCGX Mutual Fund
M Large financial ratios help investors to determine whether MTCGX 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 MTCGX with respect to the benefits of owning M Large security.
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