Overseas Portfolio Institutional Fund Price History
JAIGX Fund | USD 44.52 0.60 1.37% |
Below is the normalized historical share price chart for Overseas Portfolio Institutional extending back to October 16, 1998. 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 Overseas Portfolio stands at 44.52, as last reported on the 7th of January, with the highest price reaching 44.52 and the lowest price hitting 44.52 during the day.
If you're considering investing in Overseas Mutual Fund, it is important to understand the factors that can impact its price. Overseas Portfolio maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the entity had a -0.13% return per unit of risk over the last 3 months. Overseas Portfolio exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Overseas Portfolio's Coefficient Of Variation of (723.43), variance of 0.5433, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide.
Overseas Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Overseas |
Sharpe Ratio = -0.1309
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Negative Returns | JAIGX |
Estimated Market Risk
0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Overseas 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 Overseas Portfolio by adding Overseas Portfolio to a well-diversified portfolio.
Overseas Portfolio Mutual Fund Price History Chart
There are several ways to analyze Overseas Portfolio Institutional Fund price data. The simplest method is using a basic Overseas candlestick price chart, which shows Overseas 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 | October 11, 2024 | 47.07 |
Lowest Price | December 18, 2024 | 43.69 |
Overseas Portfolio January 7, 2025 Mutual Fund Price Synopsis
Various analyses of Overseas Portfolio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Overseas Mutual Fund. It can be used to describe the percentage change in the price of Overseas 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 Overseas Mutual Fund.Overseas Portfolio Price Rate Of Daily Change | 1.01 | |
Overseas Portfolio Price Action Indicator | 0.30 |
Overseas Portfolio January 7, 2025 Mutual Fund Price Analysis
Overseas Mutual Fund Price History Data
The price series of Overseas Portfolio for the period between Wed, Oct 9, 2024 and Tue, Jan 7, 2025 has a statistical range of 3.41 with a coefficient of variation of 2.31. Under current investment horizon, the daily prices are spread out with arithmetic mean of 45.35. The median price for the last 90 days is 45.6. The company completed dividends distribution on December 9, 2019.Open | High | Low | Close | Volume | ||
01/06/2025 | 44.52 | 44.52 | 44.52 | 44.52 | 1.00 | |
01/03/2025 | 43.92 | 43.92 | 43.92 | 43.92 | 1.00 | |
01/02/2025 | 43.77 | 43.77 | 43.77 | 43.77 | 1.00 | |
12/31/2024 | 43.92 | 43.92 | 43.92 | 43.92 | 1.00 | |
12/30/2024 | 44.09 | 44.09 | 44.09 | 44.09 | 1.00 | |
12/27/2024 | 44.34 | 44.34 | 44.34 | 44.34 | 1.00 | |
12/26/2024 | 44.29 | 44.29 | 44.29 | 44.29 | 1.00 | |
12/24/2024 | 44.29 | 44.29 | 44.29 | 44.29 | 1.00 | |
12/23/2024 | 44.16 | 44.16 | 44.16 | 44.16 | 1.00 | |
12/20/2024 | 43.72 | 43.72 | 43.72 | 43.72 | 1.00 | |
12/19/2024 | 43.72 | 43.72 | 43.72 | 43.72 | 1.00 | |
12/18/2024 | 43.69 | 43.69 | 43.69 | 43.69 | 1.00 | |
12/17/2024 | 44.69 | 44.69 | 44.69 | 44.69 | 1.00 | |
12/16/2024 | 44.89 | 44.89 | 44.89 | 44.89 | 1.00 | |
12/13/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
12/12/2024 | 45.28 | 45.28 | 45.28 | 45.28 | 1.00 | |
12/11/2024 | 45.62 | 45.62 | 45.62 | 45.62 | 1.00 | |
12/10/2024 | 45.66 | 45.66 | 45.66 | 45.66 | 1.00 | |
12/09/2024 | 46.02 | 46.02 | 46.02 | 46.02 | 1.00 | |
12/06/2024 | 45.98 | 45.98 | 45.98 | 45.98 | 1.00 | |
12/05/2024 | 45.98 | 45.98 | 45.98 | 45.98 | 1.00 | |
12/04/2024 | 45.67 | 45.67 | 45.67 | 45.67 | 1.00 | |
12/03/2024 | 45.65 | 45.65 | 45.65 | 45.65 | 1.00 | |
12/02/2024 | 45.32 | 45.32 | 45.32 | 45.32 | 1.00 | |
11/29/2024 | 44.96 | 44.96 | 44.96 | 44.96 | 1.00 | |
11/27/2024 | 44.58 | 44.58 | 44.58 | 44.58 | 1.00 | |
11/26/2024 | 44.34 | 44.34 | 44.34 | 44.34 | 1.00 | |
11/25/2024 | 44.67 | 44.67 | 44.67 | 44.67 | 1.00 | |
11/22/2024 | 44.13 | 44.13 | 44.13 | 44.13 | 1.00 | |
11/21/2024 | 43.94 | 43.94 | 43.94 | 43.94 | 1.00 | |
11/20/2024 | 43.97 | 43.97 | 43.97 | 43.97 | 1.00 | |
11/19/2024 | 44.21 | 44.21 | 44.21 | 44.21 | 1.00 | |
11/18/2024 | 44.05 | 44.05 | 44.05 | 44.05 | 1.00 | |
11/15/2024 | 43.91 | 43.91 | 43.91 | 43.91 | 1.00 | |
11/14/2024 | 44.34 | 44.34 | 44.34 | 44.34 | 1.00 | |
11/13/2024 | 44.29 | 44.29 | 44.29 | 44.29 | 1.00 | |
11/12/2024 | 44.72 | 44.72 | 44.72 | 44.72 | 1.00 | |
11/11/2024 | 45.60 | 45.60 | 45.60 | 45.60 | 1.00 | |
11/08/2024 | 45.75 | 45.75 | 45.75 | 45.75 | 1.00 | |
11/07/2024 | 45.98 | 45.98 | 45.98 | 45.98 | 1.00 | |
11/06/2024 | 45.60 | 45.60 | 45.60 | 45.60 | 1.00 | |
11/05/2024 | 45.97 | 45.97 | 45.97 | 45.97 | 1.00 | |
11/04/2024 | 45.41 | 45.41 | 45.41 | 45.41 | 1.00 | |
11/01/2024 | 45.28 | 45.28 | 45.28 | 45.28 | 1.00 | |
10/31/2024 | 45.11 | 45.11 | 45.11 | 45.11 | 1.00 | |
10/30/2024 | 45.67 | 45.67 | 45.67 | 45.67 | 1.00 | |
10/29/2024 | 46.12 | 46.12 | 46.12 | 46.12 | 1.00 | |
10/28/2024 | 46.18 | 46.18 | 46.18 | 46.18 | 1.00 | |
10/25/2024 | 45.99 | 45.99 | 45.99 | 45.99 | 1.00 | |
10/24/2024 | 45.99 | 45.99 | 45.99 | 45.99 | 1.00 | |
10/23/2024 | 45.93 | 45.93 | 45.93 | 45.93 | 1.00 | |
10/22/2024 | 46.31 | 46.31 | 46.31 | 46.31 | 1.00 | |
10/21/2024 | 46.43 | 46.43 | 46.43 | 46.43 | 1.00 | |
10/18/2024 | 46.88 | 46.88 | 46.88 | 46.88 | 1.00 | |
10/17/2024 | 46.32 | 46.32 | 46.32 | 46.32 | 1.00 | |
10/16/2024 | 46.25 | 46.25 | 46.25 | 46.25 | 1.00 | |
10/15/2024 | 46.04 | 46.04 | 46.04 | 46.04 | 1.00 | |
10/14/2024 | 46.90 | 46.90 | 46.90 | 46.90 | 1.00 | |
10/11/2024 | 47.07 | 47.07 | 47.07 | 47.07 | 1.00 | |
10/10/2024 | 46.74 | 46.74 | 46.74 | 46.74 | 1.00 | |
10/09/2024 | 46.66 | 46.66 | 46.66 | 46.66 | 1.00 |
About Overseas Portfolio Mutual Fund history
Overseas 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 Overseas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Overseas 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 Overseas Portfolio stock prices may prove useful in developing a viable investing in Overseas Portfolio
The Portfolio pursues its investment objective by investing at least 80 percent of its net assets in securities of issuers or companies from countries outside of the United States. It normally invests in securities of issuers from several different countries, excluding the United States. It may normally invest up to 20 percent of its net assets, measured at the time of purchase, in U.S. issuers, and it may invest all or substantially all of its assets in a single country.
Overseas Portfolio Mutual Fund Technical Analysis
Overseas 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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Overseas Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Overseas Portfolio's price direction in advance. Along with the technical and fundamental analysis of Overseas Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Overseas 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 | (0.11) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.82) |
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 Overseas Mutual Fund
Overseas Portfolio financial ratios help investors to determine whether Overseas 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 Overseas with respect to the benefits of owning Overseas Portfolio security.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |