Quantified Tactical Sectors Fund Price on November 4, 2024
| QTSSX Fund | USD 7.49 0.10 1.32% |
If you're considering investing in Quantified Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Quantified Tactical stands at 7.49, as last reported on the 11th of December 2024, with the highest price reaching 7.49 and the lowest price hitting 7.49 during the day. Quantified Tactical appears to be not too volatile, given 3 months investment horizon. Quantified Tactical maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Quantified Tactical, which you can use to evaluate the volatility of the fund. Please evaluate Quantified Tactical's Semi Deviation of 0.8583, coefficient of variation of 471.84, and Risk Adjusted Performance of 0.1572 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 = 0.1776
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Quantified Tactical 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 Tactical by adding it to a well-diversified portfolio.
Quantified Tactical Valuation on November 4, 2024
It is possible to determine the worth of Quantified Tactical on a given historical date. On November 4, 2024 Quantified was worth 6.76 at the beginning of the trading date compared to the closed value of 6.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quantified Tactical mutual fund. Still, in general, we apply an absolute valuation method to find Quantified Tactical'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 Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quantified Tactical's related companies.
| Open | High | Low | Close | Volume | |
| 6.79 | 6.79 | 6.79 | 6.79 | 1.00 | |
11/04/2024 | 6.76 | 6.76 | 6.76 | 6.76 | 1.00 |
| 6.89 | 6.89 | 6.89 | 6.89 | 1.00 |
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Quantified Tactical Trading Date Momentum on November 4, 2024
| On November 05 2024 Quantified Tactical Sectors was traded for 6.89 at the closing time. The highest daily price throughout the period was 6.89 and the lowest price was 6.89 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.92% . The trading delta at closing time to current closing price is 8.58% . |
Quantified Tactical Fundamentals Correlations and Trends
By evaluating Quantified Tactical'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 Tactical'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 Tactical Mutual Fund history
Quantified Tactical 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 Tactical 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 Tactical stock prices may prove useful in developing a viable investing in Quantified Tactical
The fund is aggressively managed by the Subadviser using a tactical strategy that typically results in high portfolio turnover. Tactical asset allocation is an active portfolio management strategy that shifts the percentage of assets held in various sectors to seek to take advantage of what the Subadviser believes are the strongest market sectors. It invests primarily in equity securities either directly through individual stocks or indirectly through exchange-traded funds and other investment companies.
Quantified Tactical Mutual Fund Technical Analysis
Quantified Tactical 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 Tactical Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Quantified Tactical Sectors 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 Tactical December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Quantified Tactical 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 Tactical shares will generate the highest return on investment. By undertsting and applying Quantified Tactical mutual fund market strength indicators, traders can identify Quantified Tactical Sectors entry and exit signals to maximize returns
Quantified Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quantified Tactical'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 | 0.1572 | |||
| Jensen Alpha | 0.2455 | |||
| Total Risk Alpha | 0.0557 | |||
| Sortino Ratio | 0.1212 | |||
| Treynor Ratio | 6.1 |
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| Volume Indicators |
Other Information on Investing in Quantified Mutual Fund
Quantified Tactical 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 Tactical security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |