Cleartrack Ret Income Fund Price on November 15, 2024
| TCITX Fund | USD 8.42 0.01 0.12% |
Below is the normalized historical share price chart for Cleartrack Ret Income extending back to March 02, 2015. 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 Cleartrack Ret stands at 8.42, as last reported on the 16th of December 2024, with the highest price reaching 8.42 and the lowest price hitting 8.42 during the day.
If you're considering investing in Cleartrack Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Cleartrack Mutual Fund to be very steady. Cleartrack Ret Income secures Sharpe Ratio (or Efficiency) of 0.0448, which signifies that the fund had a 0.0448% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Cleartrack Ret Income, which you can use to evaluate the volatility of the entity. Please confirm Cleartrack Ret's mean deviation of 0.2429, and Risk Adjusted Performance of 0.0392 to double-check if the risk estimate we provide is consistent with the expected return of 0.0135%.
Cleartrack Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cleartrack |
Sharpe Ratio = 0.0448
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| Negative Returns | TCITX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cleartrack Ret is performing at about 3% 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 Cleartrack Ret by adding it to a well-diversified portfolio.
Cleartrack Ret Valuation on November 15, 2024
It is possible to determine the worth of Cleartrack Ret on a given historical date. On November 15, 2024 Cleartrack was worth 8.28 at the beginning of the trading date compared to the closed value of 8.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cleartrack Ret mutual fund. Still, in general, we apply an absolute valuation method to find Cleartrack Ret'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 Cleartrack Ret where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cleartrack Ret's related companies.
| Open | High | Low | Close | Volume | |
| 8.32 | 8.32 | 8.32 | 8.32 | 1.00 | |
11/15/2024 | 8.28 | 8.28 | 8.28 | 8.28 | 1.00 |
| 8.31 | 8.31 | 8.31 | 8.31 | 1.00 |
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Cleartrack Ret Trading Date Momentum on November 15, 2024
| On November 18 2024 Cleartrack Ret Income was traded for 8.31 at the closing time. The highest daily price throughout the period was 8.31 and the lowest price was 8.31 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.36% . The overall trading delta to current closing price is 1.57% . |
Cleartrack Ret Income Fundamentals Correlations and Trends
By evaluating Cleartrack Ret'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 Cleartrack Ret's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cleartrack financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cleartrack Ret Mutual Fund history
Cleartrack Ret 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 Cleartrack is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cleartrack Ret Income 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 Cleartrack Ret stock prices may prove useful in developing a viable investing in Cleartrack Ret
The fund is a fund of funds it invests in a combination of actively managed Transamerica funds and index-based exchange-traded funds managed by unaffiliated investment advisers. The fund seeks to achieve its objectives by investing normally in a combination of underlying funds and ETFs representing a variety of broad asset classes including fixed income, domestic equity, foreign equity, and real estate and investment styles and focuses.
Cleartrack Ret Mutual Fund Technical Analysis
Cleartrack Ret 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
Cleartrack Ret Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Cleartrack Ret Income 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.
Cleartrack Ret December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Cleartrack Ret 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 Cleartrack Ret shares will generate the highest return on investment. By undertsting and applying Cleartrack Ret mutual fund market strength indicators, traders can identify Cleartrack Ret Income entry and exit signals to maximize returns
Cleartrack Ret Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cleartrack Ret's price direction in advance. Along with the technical and fundamental analysis of Cleartrack Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cleartrack 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 | 0.0392 | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.1696 |
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Other Information on Investing in Cleartrack Mutual Fund
Cleartrack Ret financial ratios help investors to determine whether Cleartrack 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 Cleartrack with respect to the benefits of owning Cleartrack Ret security.
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