Quantified Market Leaders Fund Price on September 16, 2024
| QMLAX Fund | USD 11.83 0.09 0.77% |
Below is the normalized historical share price chart for Quantified Market Leaders extending back to March 21, 2016. 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 Quantified Market stands at 11.83, as last reported on the 1st of December, with the highest price reaching 11.83 and the lowest price hitting 11.83 during the day.
If you're considering investing in Quantified Mutual Fund, it is important to understand the factors that can impact its price. Quantified Market appears to be not too volatile, given 3 months investment horizon. Quantified Market Leaders maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Quantified Market Leaders, which you can use to evaluate the volatility of the fund. Please evaluate Quantified Market's Semi Deviation of 1.34, coefficient of variation of 801.48, and Risk Adjusted Performance of 0.1 to confirm if our risk estimates are consistent with your expectations.
Quantified Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Quantified |
Sharpe Ratio = 0.174
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | QMLAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Quantified Market is performing at about 13% 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 Quantified Market by adding it to a well-diversified portfolio.
Quantified Market Valuation on September 16, 2024
It is possible to determine the worth of Quantified Market on a given historical date. On September 16, 2024 Quantified was worth 10.39 at the beginning of the trading date compared to the closed value of 10.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quantified Market mutual fund. Still, in general, we apply an absolute valuation method to find Quantified Market'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 Quantified Market where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quantified Market's related companies.
| Open | High | Low | Close | Volume | |
| 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
09/16/2024 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 |
| 10.40 | 10.40 | 10.40 | 10.40 | 1.00 |
| Backtest Quantified Market | | | Quantified Market History | | | Quantified Market Valuation | Previous | Next |
Quantified Market Trading Date Momentum on September 16, 2024
| On September 17 2024 Quantified Market Leaders was traded for 10.40 at the closing time. The highest daily price throughout the period was 10.40 and the lowest price was 10.40 . There was no trading activity during the period 1.0. Lack of trading volume on 09/17/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.10% . The trading delta at closing time to current closing price is 2.02% . |
Quantified Market Leaders Fundamentals Correlations and Trends
By evaluating Quantified Market'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 Quantified Market's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quantified financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quantified Market Mutual Fund history
Quantified Market 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 Quantified is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quantified Market Leaders 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 Quantified Market stock prices may prove useful in developing a viable investing in Quantified Market
The fund will typically invest primarily in equity or investment grade fixed income securities either directly through individual stocks and American Depositary Receipts or indirectly through exchange-traded funds and other investment companies. It invests in fixed-income securities without any restriction on maturity.
Quantified Market Mutual Fund Technical Analysis
Quantified Market 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
Quantified Market Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Quantified Market Leaders 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.
Quantified Market December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Quantified Market 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 Quantified Market shares will generate the highest return on investment. By undertsting and applying Quantified Market mutual fund market strength indicators, traders can identify Quantified Market Leaders entry and exit signals to maximize returns
Quantified Market Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quantified Market's price direction in advance. Along with the technical and fundamental analysis of Quantified Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quantified 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 | 0.1 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.1022 |
| 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 Quantified Mutual Fund
Quantified Market financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Market security.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |