Longshort Portfolio Longshort Fund Price History
GTAPX Fund | USD 13.51 0.05 0.37% |
Below is the normalized historical share price chart for Longshort Portfolio Longshort extending back to September 29, 2006. 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 Long/short Portfolio stands at 13.51, as last reported on the 1st of March, with the highest price reaching 13.51 and the lowest price hitting 13.51 during the day.
If you're considering investing in Long/short Mutual Fund, it is important to understand the factors that can impact its price. Long/short Portfolio 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. Long/short Portfolio exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Long/short Portfolio's Mean Deviation of 0.4255, standard deviation of 1.12, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide.
Long/short Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Long/short |
Sharpe Ratio = -0.1126
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GTAPX |
Estimated Market Risk
1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Long/short Portfolio 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 Long/short Portfolio by adding Long/short Portfolio to a well-diversified portfolio.
Long/short Portfolio Mutual Fund Price History Chart
There are several ways to analyze Longshort Portfolio Longshort Fund price data. The simplest method is using a basic Long/short candlestick price chart, which shows Long/short Portfolio 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 12, 2024 | 14.77 |
Lowest Price | December 19, 2024 | 13.33 |
Long/short Portfolio March 1, 2025 Mutual Fund Price Synopsis
Various analyses of Long/short Portfolio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Long/short Mutual Fund. It can be used to describe the percentage change in the price of Long/short Portfolio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Long/short Mutual Fund.Long/short Portfolio Price Action Indicator | 0.02 | |
Long/short Portfolio Price Rate Of Daily Change | 1.00 |
Long/short Portfolio March 1, 2025 Mutual Fund Price Analysis
Long/short Mutual Fund Price History Data
The price series of Long/short Portfolio for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 1.44 with a coefficient of variation of 3.58. Under current investment horizon, the daily prices are spread out with arithmetic mean of 13.84. The median price for the last 90 days is 13.69. The company completed dividends distribution on December 13, 2019.Open | High | Low | Close | Volume | ||
02/28/2025 | 13.51 | 13.51 | 13.51 | 13.51 | 1.00 | |
02/27/2025 | 13.46 | 13.46 | 13.46 | 13.46 | 1.00 | |
02/26/2025 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
02/25/2025 | 13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
02/24/2025 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
02/21/2025 | 13.52 | 13.52 | 13.52 | 13.52 | 1.00 | |
02/20/2025 | 13.69 | 13.69 | 13.69 | 13.69 | 1.00 | |
02/19/2025 | 13.73 | 13.73 | 13.73 | 13.73 | 1.00 | |
02/18/2025 | 13.75 | 13.75 | 13.75 | 13.75 | 1.00 | |
02/14/2025 | 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
02/13/2025 | 13.74 | 13.74 | 13.74 | 13.74 | 1.00 | |
02/12/2025 | 13.67 | 13.67 | 13.67 | 13.67 | 1.00 | |
02/11/2025 | 13.71 | 13.71 | 13.71 | 13.71 | 1.00 | |
02/10/2025 | 13.76 | 13.76 | 13.76 | 13.76 | 1.00 | |
02/07/2025 | 13.80 | 13.80 | 13.80 | 13.80 | 1.00 | |
02/06/2025 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 | |
02/05/2025 | 13.81 | 13.81 | 13.81 | 13.81 | 1.00 | |
02/04/2025 | 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
02/03/2025 | 13.76 | 13.76 | 13.76 | 13.76 | 1.00 | |
01/31/2025 | 13.75 | 13.75 | 13.75 | 13.75 | 1.00 | |
01/30/2025 | 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
01/29/2025 | 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
01/28/2025 | 13.74 | 13.74 | 13.74 | 13.74 | 1.00 | |
01/27/2025 | 13.64 | 13.64 | 13.64 | 13.64 | 1.00 | |
01/24/2025 | 13.73 | 13.73 | 13.73 | 13.73 | 1.00 | |
01/23/2025 | 13.69 | 13.69 | 13.69 | 13.69 | 1.00 | |
01/22/2025 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
01/21/2025 | 13.69 | 13.69 | 13.69 | 13.69 | 1.00 | |
01/17/2025 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
01/16/2025 | 13.55 | 13.55 | 13.55 | 13.55 | 1.00 | |
01/15/2025 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
01/14/2025 | 13.46 | 13.46 | 13.46 | 13.46 | 1.00 | |
01/13/2025 | 13.49 | 13.49 | 13.49 | 13.49 | 1.00 | |
01/10/2025 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 | |
01/08/2025 | 13.53 | 13.53 | 13.53 | 13.53 | 1.00 | |
01/07/2025 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
01/06/2025 | 13.49 | 13.49 | 13.49 | 13.49 | 1.00 | |
01/03/2025 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 | |
01/02/2025 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
12/31/2024 | 13.35 | 13.35 | 13.35 | 13.35 | 1.00 | |
12/30/2024 | 13.35 | 13.35 | 13.35 | 13.35 | 1.00 | |
12/27/2024 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 | |
12/26/2024 | 13.42 | 13.42 | 13.42 | 13.42 | 1.00 | |
12/24/2024 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
12/23/2024 | 13.36 | 13.36 | 13.36 | 13.36 | 1.00 | |
12/20/2024 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
12/19/2024 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
12/18/2024 | 13.34 | 13.34 | 13.34 | 13.34 | 1.00 | |
12/17/2024 | 13.42 | 13.42 | 13.42 | 13.42 | 1.00 | |
12/16/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
12/13/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
12/12/2024 | 14.77 | 14.77 | 14.77 | 14.77 | 1.00 | |
12/11/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
12/10/2024 | 14.66 | 14.66 | 14.66 | 14.66 | 1.00 | |
12/09/2024 | 14.67 | 14.67 | 14.67 | 14.67 | 1.00 | |
12/06/2024 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
12/05/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
12/04/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
12/03/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
12/02/2024 | 14.68 | 14.68 | 14.68 | 14.68 | 1.00 | |
11/29/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 |
About Long/short Portfolio Mutual Fund history
Long/short Portfolio 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 Long/short is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Long/short Portfolio 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 Long/short Portfolio stock prices may prove useful in developing a viable investing in Long/short Portfolio
The fund normally invests at least 80 percent of the value of its net assets in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the U.S. It will invest in companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 3000 Index.
Long/short Portfolio Mutual Fund Technical Analysis
Long/short Portfolio 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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Long/short Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Long/short Portfolio's price direction in advance. Along with the technical and fundamental analysis of Long/short Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Long/short 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 | (0.07) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.30) |
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 Long/short Mutual Fund
Long/short Portfolio financial ratios help investors to determine whether Long/short 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 Long/short with respect to the benefits of owning Long/short Portfolio security.
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