Q3 All Season Systematic Fund Price on October 23, 2024
| QASOX Fund | 10.04 0.11 1.11% |
Below is the normalized historical share price chart for Q3 All Season Systematic extending back to December 30, 2019. 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 Q3 All stands at 10.04, as last reported on the 29th of December, with the highest price reaching 10.04 and the lowest price hitting 10.04 during the day.
If you're considering investing in QASOX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider QASOX Mutual Fund to be very steady. Q3 All Season retains Efficiency (Sharpe Ratio) of 0.15, which implies the fund had a 0.15% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Q3 All, which you can use to evaluate the volatility of the entity. Please check Q3 All's standard deviation of 0.5739, and Market Risk Adjusted Performance of (2.66) to confirm if the risk estimate we provide is consistent with the expected return of 0.0864%.
QASOX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
QASOX |
Sharpe Ratio = 0.1492
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | QASOX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Q3 All is performing at about 11% 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 Q3 All by adding it to a well-diversified portfolio.
Q3 All Valuation on October 23, 2024
It is possible to determine the worth of Q3 All on a given historical date. On October 23, 2024 QASOX was worth 9.61 at the beginning of the trading date compared to the closed value of 9.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Q3 All mutual fund. Still, in general, we apply an absolute valuation method to find Q3 All'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 Q3 All where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Q3 All's related companies.
| Open | High | Low | Close | Volume | |
| 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
10/23/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 |
| 9.65 | 9.65 | 9.65 | 9.65 | 1.00 |
| Backtest Q3 All | | | Q3 All History | | | Q3 All Valuation | Previous | Next |
Q3 All Trading Date Momentum on October 23, 2024
| On October 24 2024 Q3 All Season Systematic was traded for 9.65 at the closing time. The highest daily price throughout the period was 9.65 and the lowest price was 9.65 . There was no trading activity during the period 1.0. Lack of trading volume on 10/24/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.42% . The trading delta at closing time to current closing price is 0.94% . |
About Q3 All Mutual Fund history
Q3 All 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 QASOX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Q3 All Season 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 Q3 All stock prices may prove useful in developing a viable investing in Q3 All
Under normal circumstances, the fund invests primarily in a combination of futures contracts on the SP 500 or NASDAQ , and investments, in money market funds, U.S. Treasury securities, and short term bonds.
Q3 All Mutual Fund Technical Analysis
Q3 All 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
Q3 All Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Q3 All Season Systematic 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.
Q3 All December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Q3 All 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 Q3 All shares will generate the highest return on investment. By undertsting and applying Q3 All mutual fund market strength indicators, traders can identify Q3 All Season Systematic entry and exit signals to maximize returns
Q3 All Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Q3 All's price direction in advance. Along with the technical and fundamental analysis of QASOX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of QASOX 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 | 0.1192 | |||
| Jensen Alpha | 0.0793 | |||
| Total Risk Alpha | 0.0626 | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | (2.67) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in QASOX Mutual Fund
Q3 All financial ratios help investors to determine whether QASOX 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 QASOX with respect to the benefits of owning Q3 All security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |