North Carolina Tax Free Fund Price on November 19, 2024
| NTFIX Fund | USD 10.84 0.01 0.09% |
Below is the normalized historical share price chart for North Carolina Tax Free extending back to August 06, 1998. 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 North Carolina stands at 10.84, as last reported on the 4th of December, with the highest price reaching 10.84 and the lowest price hitting 10.84 during the day.
If you're considering investing in North Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider North Mutual Fund to be very steady. North Carolina Tax has Sharpe Ratio of 0.0493, which conveys that the entity had a 0.0493% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for North Carolina, which you can use to evaluate the volatility of the fund. Please verify North Carolina's Risk Adjusted Performance of 0.0205, mean deviation of 0.1162, and Downside Deviation of 0.4179 to check out if the risk estimate we provide is consistent with the expected return of 0.0103%.
North Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
North |
Sharpe Ratio = 0.0493
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| Negative Returns | NTFIX |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average North Carolina is performing at about 3% 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 North Carolina by adding it to a well-diversified portfolio.
North Carolina Valuation on November 19, 2024
It is possible to determine the worth of North Carolina on a given historical date. On November 19, 2024 North was worth 10.75 at the beginning of the trading date compared to the closed value of 10.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of North Carolina mutual fund. Still, in general, we apply an absolute valuation method to find North Carolina'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 North Carolina where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against North Carolina's related companies.
| Open | High | Low | Close | Volume | |
| 10.74 | 10.74 | 10.74 | 10.74 | 1.00 | |
11/19/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 |
| 10.76 | 10.76 | 10.76 | 10.76 | 1.00 |
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North Carolina Trading Date Momentum on November 19, 2024
| On November 20 2024 North Carolina Tax Free was traded for 10.76 at the closing time. The highest daily price throughout the period was 10.76 and the lowest price was 10.76 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.09% . The trading delta at closing time to current closing price is 0.65% . |
North Carolina Tax Fundamentals Correlations and Trends
By evaluating North Carolina'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 North Carolina's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. North financial account trend analysis is a perfect complement when working with valuation or volatility modules.About North Carolina Mutual Fund history
North Carolina 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 North is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in North Carolina Tax 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 North Carolina stock prices may prove useful in developing a viable investing in North Carolina
The fund seeks to provide a steady flow of tax-exempt income derived from North Carolina municipal securities of investment grade quality with a weighted average nominal maturity normally greater than 10 years.
North Carolina Mutual Fund Technical Analysis
North Carolina 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
North Carolina Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
North Carolina Tax Free 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.
North Carolina December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how North Carolina 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 North Carolina shares will generate the highest return on investment. By undertsting and applying North Carolina mutual fund market strength indicators, traders can identify North Carolina Tax Free entry and exit signals to maximize returns
North Carolina Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for North Carolina's price direction in advance. Along with the technical and fundamental analysis of North Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of North 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 | 0.0205 | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (0.04) |
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Other Information on Investing in North Mutual Fund
North Carolina financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Carolina security.
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