Hundredfold Select Alternative Fund Price History
If you're considering investing in Hundredfold Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Hundredfold Mutual Fund to be very steady. Hundredfold Select holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty technical indicators for Hundredfold Select, which you can use to evaluate the volatility of the entity. Please check out Hundredfold Select's Coefficient Of Variation of 453.16, risk adjusted performance of 0.1457, and Market Risk Adjusted Performance of 0.2365 to validate if the risk estimate we provide is consistent with the expected return of 0.0626%.
Hundredfold Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hundredfold |
Sharpe Ratio = 0.2207
Best Portfolio | Best Equity | |||
Good Returns | ||||
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Cash | HFSAX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Hundredfold Select is performing at about 17% 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 Hundredfold Select by adding it to a well-diversified portfolio.
Hundredfold Select Mutual Fund Price History Chart
There are several ways to analyze Hundredfold Select Alternative Fund price data. The simplest method is using a basic Hundredfold candlestick price chart, which shows Hundredfold Select 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.
No Historical data is available at this time
IMAT | 3.01 | ||||
BETNG | 2.63 | ||||
XELKT | 1.93 | ||||
Tel Aviv | 1.74 | ||||
MXX | 1.63 | ||||
IDX 30 | 1.57 | ||||
Budapest | 0.81 | ||||
ATX | 0.71 | ||||
ATG | 0.58 | ||||
APACXJ | 0.36 | ||||
TWII | 0.34 | ||||
PSI 20 | 0.29 | ||||
PX | 0.27 | ||||
ISEQ 20 | 0.24 | ||||
OSEFX | 0.20 | ||||
CROBEX | 0.11 | ||||
WIG 30 | 0.09 | ||||
ASCX | 0.06 | ||||
BELS | 0.05 | ||||
MERV | 0.00 | ||||
GDAXI | 0.19 | ||||
KLTE | 0.21 | ||||
SLI | 0.22 | ||||
AXDI | 0.22 | ||||
SET | 0.31 | ||||
HNX 30 | 0.33 | ||||
IBEX 35 | 0.50 | ||||
NYA | 0.50 | ||||
CFMDIVO | 0.60 | ||||
PSEI | 0.72 |
About Hundredfold Select Mutual Fund history
Hundredfold Select 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 Hundredfold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hundredfold Select 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 Hundredfold Select stock prices may prove useful in developing a viable investing in Hundredfold Select
Hundredfold Select Mutual Fund Technical Analysis
Hundredfold Select 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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Hundredfold Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hundredfold Select's price direction in advance. Along with the technical and fundamental analysis of Hundredfold Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hundredfold 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 | 0.1457 | |||
Jensen Alpha | 0.0206 | |||
Total Risk Alpha | (0.0009) | |||
Sortino Ratio | (0.26) | |||
Treynor Ratio | 0.2265 |
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 Hundredfold Mutual Fund
Hundredfold Select financial ratios help investors to determine whether Hundredfold 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 Hundredfold with respect to the benefits of owning Hundredfold Select security.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |