One Rock Fund Price on September 27, 2024
| ONERX Fund | USD 43.77 0.96 2.15% |
Below is the normalized historical share price chart for One Rock Fund extending back to March 06, 2020. 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 One Rock stands at 43.77, as last reported on the 29th of December, with the highest price reaching 43.77 and the lowest price hitting 43.77 during the day.
If you're considering investing in One Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider One Mutual Fund to be very steady. One Rock Fund maintains Sharpe Ratio (i.e., Efficiency) of 0.0191, which implies the entity had a 0.0191% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for One Rock Fund, which you can use to evaluate the volatility of the fund. Please check One Rock's Semi Deviation of 4.0, coefficient of variation of 4735.02, and Risk Adjusted Performance of 0.0242 to confirm if the risk estimate we provide is consistent with the expected return of 0.0582%.
One Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
One |
Sharpe Ratio = 0.0191
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| Cash | Small Risk | ONERX | High Risk | Huge Risk |
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average One Rock is performing at about 1% 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 One Rock by adding it to a well-diversified portfolio.
One Rock Valuation on September 27, 2024
It is possible to determine the worth of One Rock on a given historical date. On September 27, 2024 One was worth 43.77 at the beginning of the trading date compared to the closed value of 43.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of One Rock mutual fund. Still, in general, we apply an absolute valuation method to find One Rock'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 One Rock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against One Rock's related companies.
| Open | High | Low | Close | Volume | |
| 44.02 | 44.02 | 44.02 | 44.02 | 1.00 | |
09/27/2024 | 43.77 | 43.77 | 43.77 | 43.77 | 1.00 |
| 43.54 | 43.54 | 43.54 | 43.54 | 1.00 |
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One Rock Trading Date Momentum on September 27, 2024
| On September 30 2024 One Rock Fund was traded for 43.54 at the closing time. The highest daily price throughout the period was 43.54 and the lowest price was 43.54 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.53% . The trading delta at closing time to current closing price is 0.30% . |
One Rock Fund Fundamentals Correlations and Trends
By evaluating One Rock'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 One Rock's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. One financial account trend analysis is a perfect complement when working with valuation or volatility modules.About One Rock Mutual Fund history
One Rock 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 One is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in One Rock 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 One Rock stock prices may prove useful in developing a viable investing in One Rock
To achieve the funds investment objectives, the Adviser invests primarily in publicly traded common stocks of any capitalization. It may also invest in stock options, stock index futures, and stocks of foreign and emerging market issuers listed on U.S. exchanges. The Adviser defines emerging market issuers to be those found in the MSCI Emerging Markets Index. The Adviser may engage in short sales of common stocks. The fund is non-diversified.
One Rock Mutual Fund Technical Analysis
One Rock 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
One Rock Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
One Rock 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.
One Rock December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how One Rock 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 One Rock shares will generate the highest return on investment. By undertsting and applying One Rock mutual fund market strength indicators, traders can identify One Rock Fund entry and exit signals to maximize returns
One Rock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for One Rock's price direction in advance. Along with the technical and fundamental analysis of One Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of One 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 | 0.0242 | |||
| Jensen Alpha | 0.0447 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0074 | |||
| Treynor Ratio | 0.1329 |
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| Volume Indicators |
Other Information on Investing in One Mutual Fund
One Rock financial ratios help investors to determine whether One 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 One with respect to the benefits of owning One Rock security.
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