Mai Managed Volatility Fund Price History
DIVPX Fund | USD 16.08 0.07 0.43% |
Below is the normalized historical share price chart for Mai Managed Volatility extending back to November 22, 2010. 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 Mai Managed stands at 16.08, as last reported on the 28th of December, with the highest price reaching 16.08 and the lowest price hitting 16.08 during the day.
If you're considering investing in Mai Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Mai Mutual Fund to be very steady. Mai Managed Volatility has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mai Managed, which you can use to evaluate the volatility of the fund. Please verify Mai Managed's Mean Deviation of 0.1623, risk adjusted performance of 0.095, and Downside Deviation of 0.2848 to check out if the risk estimate we provide is consistent with the expected return of 0.0262%.
Mai Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mai |
Sharpe Ratio = 0.1051
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DIVPX |
Estimated Market Risk
0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Mai Managed is performing at about 8% 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 Mai Managed by adding it to a well-diversified portfolio.
Mai Managed Mutual Fund Price History Chart
There are several ways to analyze Mai Managed Volatility Fund price data. The simplest method is using a basic Mai candlestick price chart, which shows Mai Managed price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 26, 2024 | 16.15 |
Lowest Price | October 7, 2024 | 15.77 |
Mai Managed December 28, 2024 Mutual Fund Price Synopsis
Various analyses of Mai Managed's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Mai Mutual Fund. It can be used to describe the percentage change in the price of Mai Managed from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Mai Mutual Fund.Mai Managed Price Action Indicator | (0.04) | |
Mai Managed Price Rate Of Daily Change | 1.00 |
Mai Managed December 28, 2024 Mutual Fund Price Analysis
Mai Mutual Fund Price History Data
The price series of Mai Managed for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 0.39 with a coefficient of variation of 0.71. Under current investment horizon, the daily prices are spread out with arithmetic mean of 15.94. The median price for the last 90 days is 15.94. The company completed dividends distribution on December 13, 2019.Open | High | Low | Close | Volume | ||
12/27/2024 | 16.08 | 16.08 | 16.08 | 16.08 | 1.00 | |
12/26/2024 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00 | |
12/24/2024 | 16.14 | 16.14 | 16.14 | 16.14 | 1.00 | |
12/23/2024 | 16.08 | 16.08 | 16.08 | 16.08 | 1.00 | |
12/20/2024 | 16.02 | 16.02 | 16.02 | 16.02 | 1.00 | |
12/19/2024 | 15.92 | 15.92 | 15.92 | 15.92 | 1.00 | |
12/18/2024 | 15.93 | 15.93 | 15.93 | 15.93 | 1.00 | |
12/17/2024 | 16.11 | 16.11 | 16.11 | 16.11 | 1.00 | |
12/16/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
12/13/2024 | 16.11 | 16.11 | 16.11 | 16.11 | 1.00 | |
12/12/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
12/11/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 | |
12/10/2024 | 16.06 | 16.06 | 16.06 | 16.06 | 1.00 | |
12/09/2024 | 16.08 | 16.08 | 16.08 | 16.08 | 1.00 | |
12/06/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 | |
12/05/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
12/04/2024 | 16.08 | 16.08 | 16.08 | 16.08 | 1.00 | |
12/03/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
12/02/2024 | 16.06 | 16.06 | 16.06 | 16.06 | 1.00 | |
11/29/2024 | 16.06 | 16.06 | 16.06 | 16.06 | 1.00 | |
11/27/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
11/26/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
11/25/2024 | 16.03 | 16.03 | 16.03 | 16.03 | 1.00 | |
11/22/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
11/21/2024 | 15.97 | 15.97 | 15.97 | 15.97 | 1.00 | |
11/20/2024 | 15.95 | 15.95 | 15.95 | 15.95 | 1.00 | |
11/19/2024 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 | |
11/18/2024 | 15.98 | 15.98 | 15.98 | 15.98 | 1.00 | |
11/15/2024 | 15.94 | 15.94 | 15.94 | 15.94 | 1.00 | |
11/14/2024 | 15.99 | 15.99 | 15.99 | 15.99 | 1.00 | |
11/13/2024 | 15.97 | 15.97 | 15.97 | 15.97 | 1.00 | |
11/12/2024 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 | |
11/11/2024 | 15.97 | 15.97 | 15.97 | 15.97 | 1.00 | |
11/08/2024 | 15.99 | 15.99 | 15.99 | 15.99 | 1.00 | |
11/07/2024 | 15.97 | 15.97 | 15.97 | 15.97 | 1.00 | |
11/06/2024 | 15.95 | 15.95 | 15.95 | 15.95 | 1.00 | |
11/05/2024 | 15.85 | 15.85 | 15.85 | 15.85 | 1.00 | |
11/04/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
11/01/2024 | 15.82 | 15.82 | 15.82 | 15.82 | 1.00 | |
10/31/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
10/30/2024 | 15.86 | 15.86 | 15.86 | 15.86 | 1.00 | |
10/29/2024 | 15.86 | 15.86 | 15.86 | 15.86 | 1.00 | |
10/28/2024 | 15.86 | 15.86 | 15.86 | 15.86 | 1.00 | |
10/25/2024 | 15.84 | 15.84 | 15.84 | 15.84 | 1.00 | |
10/24/2024 | 15.85 | 15.85 | 15.85 | 15.85 | 1.00 | |
10/23/2024 | 15.86 | 15.86 | 15.86 | 15.86 | 1.00 | |
10/22/2024 | 15.90 | 15.90 | 15.90 | 15.90 | 1.00 | |
10/21/2024 | 15.88 | 15.88 | 15.88 | 15.88 | 1.00 | |
10/18/2024 | 15.90 | 15.90 | 15.90 | 15.90 | 1.00 | |
10/17/2024 | 15.89 | 15.89 | 15.89 | 15.89 | 1.00 | |
10/16/2024 | 15.89 | 15.89 | 15.89 | 15.89 | 1.00 | |
10/15/2024 | 15.87 | 15.87 | 15.87 | 15.87 | 1.00 | |
10/14/2024 | 15.89 | 15.89 | 15.89 | 15.89 | 1.00 | |
10/11/2024 | 15.87 | 15.87 | 15.87 | 15.87 | 1.00 | |
10/10/2024 | 15.84 | 15.84 | 15.84 | 15.84 | 1.00 | |
10/09/2024 | 15.85 | 15.85 | 15.85 | 15.85 | 1.00 | |
10/08/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
10/07/2024 | 15.77 | 15.77 | 15.77 | 15.77 | 1.00 | |
10/04/2024 | 15.82 | 15.82 | 15.82 | 15.82 | 1.00 | |
10/03/2024 | 15.78 | 15.78 | 15.78 | 15.78 | 1.00 | |
10/02/2024 | 15.79 | 15.79 | 15.79 | 15.79 | 1.00 |
About Mai Managed Mutual Fund history
Mai Managed 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 Mai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mai Managed Volatility 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 Mai Managed stock prices may prove useful in developing a viable investing in Mai Managed
The fund will seek to achieve its investment objective principally by investing in a diversified portfolio of equity securities, with a focus on those paying dividends, and selling exchange listed options. The funds investments in domestic equity securities are primarily in companies with large- and mid-sized market capitalizations. The Advisers focus on large- and mid-cap total return-oriented stocks and a target equity weighting of 45-55 percent of total assets may limit the funds ability to fully participate in sharply rising stock markets.
Mai Managed Mutual Fund Technical Analysis
Mai Managed 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.
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Mai Managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mai Managed's price direction in advance. Along with the technical and fundamental analysis of Mai Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mai 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 | 0.095 | |||
Jensen Alpha | 0.0258 | |||
Total Risk Alpha | 0.0188 | |||
Sortino Ratio | 0.0113 | |||
Treynor Ratio | (1.39) |
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 Mai Mutual Fund
Mai Managed financial ratios help investors to determine whether Mai 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 Mai with respect to the benefits of owning Mai Managed security.
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