Resq Dynamic Allocation Fund Price on November 19, 2024
| RQEIX Fund | USD 11.63 0.05 0.43% |
Below is the normalized historical share price chart for Resq Dynamic Allocation extending back to December 20, 2013. 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 Resq Dynamic stands at 11.63, as last reported on the 14th of December 2024, with the highest price reaching 11.63 and the lowest price hitting 11.63 during the day.
If you're considering investing in Resq Mutual Fund, it is important to understand the factors that can impact its price. Resq Dynamic appears to be very steady, given 3 months investment horizon. Resq Dynamic Allocation maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Resq Dynamic Allocation, which you can use to evaluate the volatility of the fund. Please evaluate Resq Dynamic's Risk Adjusted Performance of 0.1469, coefficient of variation of 508.18, and Semi Deviation of 0.8392 to confirm if our risk estimates are consistent with your expectations.
Resq Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Resq |
Sharpe Ratio = 0.1914
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RQEIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Resq Dynamic is performing at about 15% 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 Resq Dynamic by adding it to a well-diversified portfolio.
Resq Dynamic Valuation on November 19, 2024
It is possible to determine the worth of Resq Dynamic on a given historical date. On November 19, 2024 Resq was worth 11.52 at the beginning of the trading date compared to the closed value of 11.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Resq Dynamic mutual fund. Still, in general, we apply an absolute valuation method to find Resq Dynamic'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 Resq Dynamic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Resq Dynamic's related companies.
| Open | High | Low | Close | Volume | |
| 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
11/19/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 |
| 11.59 | 11.59 | 11.59 | 11.59 | 1.00 |
| Backtest Resq Dynamic | | | Resq Dynamic History | | | Resq Dynamic Valuation | Previous | Next |
Resq Dynamic Trading Date Momentum on November 19, 2024
| On November 20 2024 Resq Dynamic Allocation was traded for 11.59 at the closing time. The highest daily price throughout the period was 11.59 and the lowest price was 11.59 . 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 0.61% . The trading delta at closing time to current closing price is 1.74% . |
Resq Dynamic Allocation Fundamentals Correlations and Trends
By evaluating Resq Dynamic'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 Resq Dynamic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Resq financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Resq Dynamic Mutual Fund history
Resq Dynamic 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 Resq is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Resq Dynamic Allocation 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 Resq Dynamic stock prices may prove useful in developing a viable investing in Resq Dynamic
The fund seeks to achieve its investment objective by investing, either directly or indirectly through mutual funds and exchange traded funds , in foreign and domestic equity securities, fixed income securities and commodities. The equity securities in which the fund invests may be of any market capitalization and includes common stocks, preferred stocks, rights, warrants, depositary receipts and real estate investment trusts .
Resq Dynamic Mutual Fund Technical Analysis
Resq Dynamic 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
Resq Dynamic Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Resq Dynamic Allocation 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.
Resq Dynamic December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Resq Dynamic 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 Resq Dynamic shares will generate the highest return on investment. By undertsting and applying Resq Dynamic mutual fund market strength indicators, traders can identify Resq Dynamic Allocation entry and exit signals to maximize returns
Resq Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Resq Dynamic's price direction in advance. Along with the technical and fundamental analysis of Resq Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Resq 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 | 0.1469 | |||
| Jensen Alpha | 0.1762 | |||
| Total Risk Alpha | 0.0818 | |||
| Sortino Ratio | 0.1294 | |||
| Treynor Ratio | 0.3426 |
| 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 Resq Mutual Fund
Resq Dynamic financial ratios help investors to determine whether Resq 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 Resq with respect to the benefits of owning Resq Dynamic security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |