The Tocqueville International Fund Price on December 12, 2024
| TIVFX Fund | USD 15.83 0.24 1.54% |
If you're considering investing in Tocqueville Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Tocqueville International stands at 15.83, as last reported on the 22nd of January, with the highest price reaching 15.83 and the lowest price hitting 15.83 during the day. Tocqueville International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the fund had a -0.15 % return per unit of risk over the last 3 months. The Tocqueville International exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tocqueville International's Coefficient Of Variation of (576.47), risk adjusted performance of (0.14), and Variance of 1.54 to confirm the risk estimate we provide.
Tocqueville Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tocqueville |
Sharpe Ratio = -0.1517
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tocqueville International is not performing at its full potential. However, 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 Tocqueville International by adding Tocqueville International to a well-diversified portfolio.
Tocqueville International Valuation on December 12, 2024
It is possible to determine the worth of Tocqueville International on a given historical date. On December 12, 2024 Tocqueville was worth 17.72 at the beginning of the trading date compared to the closed value of 17.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tocqueville International mutual fund. Still, in general, we apply an absolute valuation method to find Tocqueville International'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 Tocqueville International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tocqueville International's related companies.
| Open | High | Low | Close | Volume | |
| 17.86 | 17.86 | 17.86 | 17.86 | 1.00 | |
12/12/2024 | 17.72 | 17.72 | 17.72 | 17.72 | 1.00 |
| 17.68 | 17.68 | 17.68 | 17.68 | 1.00 |
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Tocqueville International Trading Date Momentum on December 12, 2024
| On December 13 2024 The Tocqueville International was traded for 17.68 at the closing time. The highest daily price throughout the period was 17.68 and the lowest price was 17.68 . There was no trading activity during the period 1.0. Lack of trading volume on 12/13/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.23% . The trading price change to current closing price is 10.44% . |
Tocqueville International Fundamentals Correlations and Trends
By evaluating Tocqueville International'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 Tocqueville International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tocqueville financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tocqueville International Mutual Fund history
Tocqueville International 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 Tocqueville is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tocqueville International 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 Tocqueville International stock prices may prove useful in developing a viable investing in Tocqueville International
Under normal circumstances, the fund will invest at least 65 percent of its total assets in the equity securities of companies based in at least three different countries located outside the United States, which may include developed and emerging market countries. American Beacon is traded on NASDAQ Exchange in the United States.
Tocqueville International Mutual Fund Technical Analysis
Tocqueville International 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
Tocqueville International Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
The Tocqueville International 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.
Tocqueville International January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Tocqueville International 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 Tocqueville International shares will generate the highest return on investment. By undertsting and applying Tocqueville International mutual fund market strength indicators, traders can identify The Tocqueville International entry and exit signals to maximize returns
Tocqueville International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tocqueville International's price direction in advance. Along with the technical and fundamental analysis of Tocqueville Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tocqueville 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 | (0.14) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.96) |
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Other Information on Investing in Tocqueville Mutual Fund
Tocqueville International financial ratios help investors to determine whether Tocqueville 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 Tocqueville with respect to the benefits of owning Tocqueville International security.
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