Matrix Advisors Value Fund Price History
MAVFX Fund | USD 108.83 0.61 0.56% |
Below is the normalized historical share price chart for Matrix Advisors Value extending back to May 15, 1986. 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 Matrix Advisors stands at 108.83, as last reported on the 13th of December 2024, with the highest price reaching 108.83 and the lowest price hitting 108.83 during the day.
If you're considering investing in Matrix Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Matrix Mutual Fund to be very steady. Matrix Advisors Value has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Matrix Advisors, which you can use to evaluate the volatility of the fund. Please verify Matrix Advisors' Downside Deviation of 0.6113, mean deviation of 0.527, and Risk Adjusted Performance of 0.1739 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Matrix Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Matrix |
Sharpe Ratio = 0.2052
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | MAVFX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Matrix Advisors is performing at about 16% 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 Matrix Advisors by adding it to a well-diversified portfolio.
Matrix Advisors Mutual Fund Price History Chart
There are several ways to analyze Matrix Advisors Value Fund price data. The simplest method is using a basic Matrix candlestick price chart, which shows Matrix Advisors 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 11, 2024 | 108.83 |
Lowest Price | September 18, 2024 | 98.57 |
Matrix Advisors December 13, 2024 Mutual Fund Price Synopsis
Various analyses of Matrix Advisors' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Matrix Mutual Fund. It can be used to describe the percentage change in the price of Matrix Advisors from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Matrix Mutual Fund.Matrix Advisors Price Action Indicator | 0.30 | |
Matrix Advisors Price Rate Of Daily Change | 1.01 |
Matrix Advisors December 13, 2024 Mutual Fund Price Analysis
Matrix Mutual Fund Price History Data
The price series of Matrix Advisors for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 12.52 with a coefficient of variation of 3.55. The daily prices for the period are spread out with arithmetic mean of 103.47. The median price for the last 90 days is 103.05. The company issued dividends to stockholders on 12/20/2019.Open | High | Low | Close | Volume | ||
12/13/2024 | 108.83 | 108.83 | 108.83 | 108.83 | ||
12/11/2024 | 108.83 | 108.83 | 108.83 | 108.83 | 1.00 | |
12/10/2024 | 108.22 | 108.22 | 108.22 | 108.22 | 1.00 | |
12/09/2024 | 108.17 | 108.17 | 108.17 | 108.17 | 1.00 | |
12/06/2024 | 108.80 | 108.80 | 108.80 | 108.80 | 1.00 | |
12/05/2024 | 108.43 | 108.43 | 108.43 | 108.43 | 1.00 | |
12/04/2024 | 108.67 | 108.67 | 108.67 | 108.67 | 1.00 | |
12/03/2024 | 108.31 | 108.31 | 108.31 | 108.31 | 1.00 | |
12/02/2024 | 108.55 | 108.55 | 108.55 | 108.55 | 1.00 | |
11/29/2024 | 108.44 | 108.44 | 108.44 | 108.44 | 1.00 | |
11/27/2024 | 108.10 | 108.10 | 108.10 | 108.10 | 1.00 | |
11/26/2024 | 108.13 | 108.13 | 108.13 | 108.13 | 1.00 | |
11/25/2024 | 107.75 | 107.75 | 107.75 | 107.75 | 1.00 | |
11/22/2024 | 106.95 | 106.95 | 106.95 | 106.95 | 1.00 | |
11/21/2024 | 106.15 | 106.15 | 106.15 | 106.15 | 1.00 | |
11/20/2024 | 105.79 | 105.79 | 105.79 | 105.79 | 1.00 | |
11/19/2024 | 105.93 | 105.93 | 105.93 | 105.93 | 1.00 | |
11/18/2024 | 106.28 | 106.28 | 106.28 | 106.28 | 1.00 | |
11/15/2024 | 106.10 | 106.10 | 106.10 | 106.10 | 1.00 | |
11/14/2024 | 107.01 | 107.01 | 107.01 | 107.01 | 1.00 | |
11/13/2024 | 107.85 | 107.85 | 107.85 | 107.85 | 1.00 | |
11/12/2024 | 107.64 | 107.64 | 107.64 | 107.64 | 1.00 | |
11/11/2024 | 107.89 | 107.89 | 107.89 | 107.89 | 1.00 | |
11/08/2024 | 107.31 | 107.31 | 107.31 | 107.31 | 1.00 | |
11/07/2024 | 107.09 | 107.09 | 107.09 | 107.09 | 1.00 | |
11/06/2024 | 107.41 | 107.41 | 107.41 | 107.41 | 1.00 | |
11/05/2024 | 103.05 | 103.05 | 103.05 | 103.05 | 1.00 | |
11/04/2024 | 101.96 | 101.96 | 101.96 | 101.96 | 1.00 | |
11/01/2024 | 102.67 | 102.67 | 102.67 | 102.67 | 1.00 | |
10/31/2024 | 102.27 | 102.27 | 102.27 | 102.27 | 1.00 | |
10/30/2024 | 103.81 | 103.81 | 103.81 | 103.81 | 1.00 | |
10/29/2024 | 103.62 | 103.62 | 103.62 | 103.62 | 1.00 | |
10/28/2024 | 103.55 | 103.55 | 103.55 | 103.55 | 1.00 | |
10/25/2024 | 102.66 | 102.66 | 102.66 | 102.66 | 1.00 | |
10/24/2024 | 102.82 | 102.82 | 102.82 | 102.82 | 1.00 | |
10/23/2024 | 102.59 | 102.59 | 102.59 | 102.59 | 1.00 | |
10/22/2024 | 103.29 | 103.29 | 103.29 | 103.29 | 1.00 | |
10/21/2024 | 102.87 | 102.87 | 102.87 | 102.87 | 1.00 | |
10/18/2024 | 103.67 | 103.67 | 103.67 | 103.67 | 1.00 | |
10/17/2024 | 103.32 | 103.32 | 103.32 | 103.32 | 1.00 | |
10/16/2024 | 103.36 | 103.36 | 103.36 | 103.36 | 1.00 | |
10/15/2024 | 102.58 | 102.58 | 102.58 | 102.58 | 1.00 | |
10/14/2024 | 102.94 | 102.94 | 102.94 | 102.94 | 1.00 | |
10/11/2024 | 101.86 | 101.86 | 101.86 | 101.86 | 1.00 | |
10/10/2024 | 100.66 | 100.66 | 100.66 | 100.66 | 1.00 | |
10/09/2024 | 101.04 | 101.04 | 101.04 | 101.04 | 1.00 | |
10/08/2024 | 100.20 | 100.20 | 100.20 | 100.20 | 1.00 | |
10/07/2024 | 99.70 | 99.70 | 99.70 | 99.70 | 1.00 | |
10/04/2024 | 100.61 | 100.61 | 100.61 | 100.61 | 1.00 | |
10/03/2024 | 99.45 | 99.45 | 99.45 | 99.45 | 1.00 | |
10/02/2024 | 99.95 | 99.95 | 99.95 | 99.95 | 1.00 | |
10/01/2024 | 100.15 | 100.15 | 100.15 | 100.15 | 1.00 | |
09/30/2024 | 100.95 | 100.95 | 100.95 | 100.95 | 1.00 | |
09/27/2024 | 100.35 | 100.35 | 100.35 | 100.35 | 1.00 | |
09/26/2024 | 100.32 | 100.32 | 100.32 | 100.32 | 1.00 | |
09/25/2024 | 99.49 | 99.49 | 99.49 | 99.49 | 1.00 | |
09/24/2024 | 100.08 | 100.08 | 100.08 | 100.08 | 1.00 | |
09/23/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
09/20/2024 | 99.87 | 99.87 | 99.87 | 99.87 | 1.00 | |
09/19/2024 | 100.55 | 100.55 | 100.55 | 100.55 | 1.00 | |
09/18/2024 | 98.57 | 98.57 | 98.57 | 98.57 | 1.00 |
About Matrix Advisors Mutual Fund history
Matrix Advisors 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 Matrix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matrix Advisors Value 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 Matrix Advisors stock prices may prove useful in developing a viable investing in Matrix Advisors
The fund invests primarily in both dividend and non-dividend paying common stocks of U.S. companies that the advisor believes are financially strong and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis. It invests primarily in large capitalization companies, which the advisor defines as companies with minimum market capitalizations of 2 billion at the time of purchase.
Matrix Advisors Mutual Fund Technical Analysis
Matrix Advisors 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.
Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Matrix Advisors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matrix Advisors' price direction in advance. Along with the technical and fundamental analysis of Matrix Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matrix 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 | 0.1739 | |||
Jensen Alpha | 0.1838 | |||
Total Risk Alpha | 0.0676 | |||
Sortino Ratio | 0.1253 | |||
Treynor Ratio | (3.33) |
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 Matrix Mutual Fund
Matrix Advisors financial ratios help investors to determine whether Matrix 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 Matrix with respect to the benefits of owning Matrix Advisors security.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Equity Valuation Check real value of public entities based on technical and fundamental data |