Ips Strategic Capital Fund Price History
IPSAX Fund | USD 12.24 0.09 0.74% |
Below is the normalized historical share price chart for Ips Strategic Capital extending back to April 18, 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 Ips Strategic stands at 12.24, as last reported on the 25th of December, with the highest price reaching 12.24 and the lowest price hitting 12.24 during the day.
If you're considering investing in Ips Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Ips Mutual Fund to be very steady. Ips Strategic Capital holds Efficiency (Sharpe) Ratio of 0.0987, which attests that the entity had a 0.0987% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ips Strategic Capital, which you can use to evaluate the volatility of the entity. Please check out Ips Strategic's Downside Deviation of 0.6108, risk adjusted performance of 0.082, and Market Risk Adjusted Performance of 0.0971 to validate if the risk estimate we provide is consistent with the expected return of 0.052%.
Ips Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ips |
Sharpe Ratio = 0.0987
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Estimated Market Risk
0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ips Strategic is performing at about 7% 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 Ips Strategic by adding it to a well-diversified portfolio.
Ips Strategic Mutual Fund Price History Chart
There are several ways to analyze Ips Strategic Capital Fund price data. The simplest method is using a basic Ips candlestick price chart, which shows Ips Strategic 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 6, 2024 | 12.32 |
Lowest Price | October 3, 2024 | 11.77 |
Ips Strategic December 25, 2024 Mutual Fund Price Synopsis
Various analyses of Ips Strategic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ips Mutual Fund. It can be used to describe the percentage change in the price of Ips Strategic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ips Mutual Fund.Ips Strategic Price Action Indicator | 0.04 | |
Ips Strategic Price Rate Of Daily Change | 1.01 |
Ips Strategic December 25, 2024 Mutual Fund Price Analysis
Ips Mutual Fund Price History Data
The price series of Ips Strategic for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 0.55 with a coefficient of variation of 1.44. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.03. The median price for the last 90 days is 12.01. The company completed dividends distribution on February 28, 2019.Open | High | Low | Close | Volume | ||
12/25/2024 | 12.24 | 12.24 | 12.24 | 12.24 | ||
12/24/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
12/23/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
12/20/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
12/19/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
12/18/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
12/17/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
12/16/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
12/13/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
12/12/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
12/11/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
12/10/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
12/09/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
12/06/2024 | 12.32 | 12.32 | 12.32 | 12.32 | 1.00 | |
12/05/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
12/04/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
12/03/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
12/02/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
11/29/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
11/27/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
11/26/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
11/25/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
11/22/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
11/21/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
11/20/2024 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
11/19/2024 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
11/18/2024 | 12.03 | 12.03 | 12.03 | 12.03 | 1.00 | |
11/15/2024 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
11/14/2024 | 12.09 | 12.09 | 12.09 | 12.09 | 1.00 | |
11/13/2024 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
11/12/2024 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
11/11/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
11/08/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
11/07/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
11/06/2024 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
11/05/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
11/04/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
11/01/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
10/31/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
10/30/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
10/29/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
10/28/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
10/25/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
10/24/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
10/23/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
10/22/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
10/21/2024 | 11.99 | 11.99 | 11.99 | 11.99 | 1.00 | |
10/18/2024 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
10/17/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
10/16/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
10/15/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
10/14/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
10/11/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
10/10/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
10/09/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
10/08/2024 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
10/07/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
10/04/2024 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
10/03/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
10/02/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
10/01/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 |
About Ips Strategic Mutual Fund history
Ips Strategic 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 Ips is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ips Strategic Capital 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 Ips Strategic stock prices may prove useful in developing a viable investing in Ips Strategic
The funds primary strategy consists of selling and purchasing put and call options on equity indexes and exchange traded funds. The sale of put options generates income for the fund, but exposes it to the risk of declines in the value of the underlying assets. The risk in purchasing options is limited to the premium paid by the fund for the options. The sale of call options generates income for the fund but may limit the funds participation in equity market gains. The funds investment adviser seeks to reduce the overall volatility of returns by managing a portfolio of options. It is non-diversified.
Ips Strategic Mutual Fund Technical Analysis
Ips Strategic 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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Ips Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ips Strategic's price direction in advance. Along with the technical and fundamental analysis of Ips Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ips 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 | 0.082 | |||
Jensen Alpha | 0.0282 | |||
Total Risk Alpha | 0.0242 | |||
Sortino Ratio | 0.0198 | |||
Treynor Ratio | 0.0871 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Ips Mutual Fund
Ips Strategic financial ratios help investors to determine whether Ips 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 Ips with respect to the benefits of owning Ips Strategic security.
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