Leisure Fund Investor Fund Price on December 5, 2023
| RYLIX Fund | USD 97.92 0.53 0.54% |
Below is the normalized historical share price chart for Leisure Fund Investor extending back to May 27, 1998. 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 Leisure Fund stands at 97.92, as last reported on the 12th of December 2024, with the highest price reaching 97.92 and the lowest price hitting 97.92 during the day.
If you're considering investing in Leisure Mutual Fund, it is important to understand the factors that can impact its price. Leisure Fund appears to be very steady, given 3 months investment horizon. Leisure Fund Investor has Sharpe Ratio of 0.34, which conveys that the entity had a 0.34% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Leisure Fund, which you can use to evaluate the volatility of the fund. Please exercise Leisure Fund's Mean Deviation of 0.549, downside deviation of 0.6028, and Risk Adjusted Performance of 0.2762 to check out if our risk estimates are consistent with your expectations.
Leisure Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Leisure |
Sharpe Ratio = 0.3393
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Leisure Fund is performing at about 26% 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 Leisure Fund by adding it to a well-diversified portfolio.
Leisure Fund Valuation on December 5, 2023
It is possible to determine the worth of Leisure Fund on a given historical date. On December 5, 2023 Leisure was worth 75.37 at the beginning of the trading date compared to the closed value of 75.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leisure Fund mutual fund. Still, in general, we apply an absolute valuation method to find Leisure Fund'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 Leisure Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leisure Fund's related companies.
| Open | High | Low | Close | Volume | |
| 76.58 | 76.58 | 76.58 | 76.58 | 1.00 | |
12/05/2023 | 75.37 | 75.37 | 75.37 | 75.37 | 1.00 |
| 75.29 | 75.29 | 75.29 | 75.29 | 1.00 |
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Leisure Fund Trading Date Momentum on December 5, 2023
| On December 06 2023 Leisure Fund Investor was traded for 75.29 at the closing time. The highest daily price throughout the period was 75.29 and the lowest price was 75.29 . There was no trading activity during the period 1.0. Lack of trading volume on 12/06/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.11% . The trading delta at closing time to current closing price is 4.10% . |
Leisure Fund Investor Fundamentals Correlations and Trends
By evaluating Leisure Fund'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 Leisure Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leisure financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Leisure Fund Mutual Fund history
Leisure Fund 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 Leisure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leisure Fund Investor 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 Leisure Fund stock prices may prove useful in developing a viable investing in Leisure Fund
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Leisure Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Leisure Companies and U.S. government securities.
Leisure Fund Mutual Fund Technical Analysis
Leisure Fund 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
Leisure Fund Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Leisure Fund Investor 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.
Leisure Fund December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Leisure Fund 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 Leisure Fund shares will generate the highest return on investment. By undertsting and applying Leisure Fund mutual fund market strength indicators, traders can identify Leisure Fund Investor entry and exit signals to maximize returns
Leisure Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leisure Fund's price direction in advance. Along with the technical and fundamental analysis of Leisure Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leisure 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 | 0.2762 | |||
| Jensen Alpha | 0.172 | |||
| Total Risk Alpha | 0.1474 | |||
| Sortino Ratio | 0.2392 | |||
| Treynor Ratio | 0.3418 |
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| Volume Indicators |
Other Information on Investing in Leisure Mutual Fund
Leisure Fund financial ratios help investors to determine whether Leisure 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 Leisure with respect to the benefits of owning Leisure Fund security.
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