Viking Tax Free Fund Price on October 4, 2024
| VMTIX Fund | USD 9.21 0.02 0.22% |
Below is the normalized historical share price chart for Viking Tax Free Fund extending back to August 01, 2016. 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 Viking Tax stands at 9.21, as last reported on the 4th of December, with the highest price reaching 9.21 and the lowest price hitting 9.21 during the day.
If you're considering investing in Viking Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Viking Mutual Fund to be very steady. Viking Tax Free owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0402, which indicates the fund had a 0.0402% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Viking Tax Free Fund, which you can use to evaluate the volatility of the fund. Please validate Viking Tax's Risk Adjusted Performance of 0.0163, semi deviation of 0.1648, and Coefficient Of Variation of 1841.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.0089%.
Viking Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Viking |
Sharpe Ratio = 0.0402
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| Negative Returns | VMTIX |
Estimated Market Risk
| 0.22 actual daily | 1 99% 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 Viking Tax 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 Viking Tax by adding it to a well-diversified portfolio.
Viking Tax Valuation on October 4, 2024
It is possible to determine the worth of Viking Tax on a given historical date. On October 4, 2024 Viking was worth 9.21 at the beginning of the trading date compared to the closed value of 9.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viking Tax mutual fund. Still, in general, we apply an absolute valuation method to find Viking Tax'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 Viking Tax where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viking Tax's related companies.
| Open | High | Low | Close | Volume | |
| 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
10/04/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 |
| 9.19 | 9.19 | 9.19 | 9.19 | 1.00 |
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Viking Tax Trading Date Momentum on October 4, 2024
| On October 07 2024 Viking Tax Free Fund was traded for 9.19 at the closing time. The highest daily price throughout the period was 9.19 and the lowest price was 9.19 . There was no trading activity during the period 1.0. Lack of trading volume on 10/07/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.22% . The trading price change to current closing price is 0.65% . |
Viking Tax Free Fundamentals Correlations and Trends
By evaluating Viking Tax'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 Viking Tax's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Viking financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Viking Tax Mutual Fund history
Viking Tax 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 Viking is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Viking Tax Free 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 Viking Tax stock prices may prove useful in developing a viable investing in Viking Tax
To pursue its objective, the fund normally invests at least 80 percent of its net assets in municipal securities that pay interest free from federal income taxes, including the federal alternative minimum tax, and Montana personal income taxes. It is non-diversified.
Viking Tax Mutual Fund Technical Analysis
Viking Tax 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
Viking Tax Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Viking Tax Free Fund 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.
Viking Tax December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Viking Tax 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 Viking Tax shares will generate the highest return on investment. By undertsting and applying Viking Tax mutual fund market strength indicators, traders can identify Viking Tax Free Fund entry and exit signals to maximize returns
Viking Tax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Viking Tax's price direction in advance. Along with the technical and fundamental analysis of Viking Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Viking 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 | 0.0163 | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.02) |
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Other Information on Investing in Viking Mutual Fund
Viking Tax financial ratios help investors to determine whether Viking 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 Viking with respect to the benefits of owning Viking Tax security.
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