Matthew 25 Fund Price on November 27, 2024
| MXXVX Fund | USD 38.25 0.13 0.34% |
Below is the normalized historical share price chart for Matthew 25 Fund extending back to August 04, 1999. 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 Matthew 25 stands at 38.25, as last reported on the 4th of December, with the highest price reaching 38.25 and the lowest price hitting 38.25 during the day.
If you're considering investing in Matthew Mutual Fund, it is important to understand the factors that can impact its price. Matthew 25 appears to be very steady, given 3 months investment horizon. Matthew 25 Fund has Sharpe Ratio of 0.22, which conveys that the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Matthew 25, which you can use to evaluate the volatility of the fund. Please exercise Matthew 25's Risk Adjusted Performance of 0.1212, downside deviation of 1.24, and Mean Deviation of 0.8953 to check out if our risk estimates are consistent with your expectations.
Matthew Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Matthew |
Sharpe Ratio = 0.2184
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Matthew 25 is performing at about 17% 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 Matthew 25 by adding it to a well-diversified portfolio.
Matthew 25 Valuation on November 27, 2024
It is possible to determine the worth of Matthew 25 on a given historical date. On November 27, 2024 Matthew was worth 38.23 at the beginning of the trading date compared to the closed value of 38.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Matthew 25 mutual fund. Still, in general, we apply an absolute valuation method to find Matthew 25'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 Matthew 25 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Matthew 25's related companies.
| Open | High | Low | Close | Volume | |
| 38.47 | 38.47 | 38.47 | 38.47 | 1.00 | |
11/27/2024 | 38.23 | 38.23 | 38.23 | 38.23 | 1.00 |
| 38.51 | 38.51 | 38.51 | 38.51 | 1.00 |
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Matthew 25 Trading Date Momentum on November 27, 2024
| On November 29 2024 Matthew 25 Fund was traded for 38.51 at the closing time. The highest daily price throughout the period was 38.51 and the lowest price was 38.51 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.73% . The trading delta at closing time to current closing price is 0.05% . |
Matthew 25 Fund Fundamentals Correlations and Trends
By evaluating Matthew 25'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 Matthew 25's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Matthew financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Matthew 25 Mutual Fund history
Matthew 25 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 Matthew is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matthew 25 Fund 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 Matthew 25 stock prices may prove useful in developing a viable investing in Matthew 25
The fund is eligible to invest in the securities of companies with small, medium or large capitalization. In other words, it is open to research within a large universe of public companies so that it may find stocks with the exceptional traits that the fund desires. Whenever the adviser finds such an investment then the adviser may purchase its stock, convertible securities or bonds with up to 25 percent of the funds total assets. The fund is non-diversified.
Matthew 25 Mutual Fund Technical Analysis
Matthew 25 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
Matthew 25 Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Matthew 25 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.
Matthew 25 December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Matthew 25 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 Matthew 25 shares will generate the highest return on investment. By undertsting and applying Matthew 25 mutual fund market strength indicators, traders can identify Matthew 25 Fund entry and exit signals to maximize returns
Matthew 25 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matthew 25's price direction in advance. Along with the technical and fundamental analysis of Matthew Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matthew 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 | 0.1212 | |||
| Jensen Alpha | 0.0456 | |||
| Total Risk Alpha | 0.0133 | |||
| Sortino Ratio | 0.0697 | |||
| Treynor Ratio | 0.1361 |
| Cycle Indicators | ||
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| Volume Indicators |
Other Information on Investing in Matthew Mutual Fund
Matthew 25 financial ratios help investors to determine whether Matthew 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 Matthew with respect to the benefits of owning Matthew 25 security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
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| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |