Quantified Market Leaders Fund Price History
QMLAX Fund | USD 11.83 0.09 0.77% |
Below is the normalized historical share price chart for Quantified Market Leaders extending back to March 21, 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 Quantified Market stands at 11.83, as last reported on the 1st of December, with the highest price reaching 11.83 and the lowest price hitting 11.83 during the day.
If you're considering investing in Quantified Mutual Fund, it is important to understand the factors that can impact its price. Quantified Market appears to be not too volatile, given 3 months investment horizon. Quantified Market Leaders maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Quantified Market Leaders, which you can use to evaluate the volatility of the fund. Please evaluate Quantified Market's Risk Adjusted Performance of 0.1, semi deviation of 1.34, and Coefficient Of Variation of 801.48 to confirm if our risk estimates are consistent with your expectations.
Quantified Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Quantified |
Sharpe Ratio = 0.174
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Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Quantified Market is performing at about 13% 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 Quantified Market by adding it to a well-diversified portfolio.
Quantified Market Mutual Fund Price History Chart
There are several ways to analyze Quantified Market Leaders Fund price data. The simplest method is using a basic Quantified candlestick price chart, which shows Quantified Market 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 | November 29, 2024 | 11.83 |
Lowest Price | September 6, 2024 | 9.87 |
Quantified Market December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Quantified Market's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Quantified Mutual Fund. It can be used to describe the percentage change in the price of Quantified Market from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Quantified Mutual Fund.Quantified Market Price Rate Of Daily Change | 1.01 | |
Quantified Market Price Action Indicator | 0.04 |
Quantified Market December 1, 2024 Mutual Fund Price Analysis
Quantified Mutual Fund Price History Data
The price series of Quantified Market for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.96 with a coefficient of variation of 4.58. The price distribution for the period has arithmetic mean of 10.83. The median price for the last 90 days is 10.74. The company had dividends distributed to its stock-holders on December 24, 2018.Open | High | Low | Close | Volume | ||
12/01/2024 | 11.83 | 11.83 | 11.83 | 11.83 | ||
11/29/2024 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
11/27/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
11/26/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
11/25/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
11/22/2024 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
11/21/2024 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
11/20/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
11/19/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
11/18/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
11/15/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
11/14/2024 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
11/13/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
11/12/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
11/11/2024 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
11/08/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
11/07/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
11/06/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
11/05/2024 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
11/04/2024 | 10.54 | 10.54 | 10.54 | 10.54 | 1.00 | |
11/01/2024 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
10/31/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
10/30/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
10/29/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
10/28/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
10/25/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
10/24/2024 | 10.79 | 10.79 | 10.79 | 10.79 | 1.00 | |
10/23/2024 | 10.74 | 10.74 | 10.74 | 10.74 | 1.00 | |
10/22/2024 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
10/21/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
10/18/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
10/17/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
10/16/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
10/15/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
10/14/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
10/11/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
10/10/2024 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 | |
10/09/2024 | 10.69 | 10.69 | 10.69 | 10.69 | 1.00 | |
10/08/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
10/07/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
10/04/2024 | 10.61 | 10.61 | 10.61 | 10.61 | 1.00 | |
10/03/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
10/02/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
10/01/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
09/30/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
09/27/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
09/26/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
09/25/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
09/24/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
09/23/2024 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
09/20/2024 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
09/19/2024 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 | |
09/18/2024 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
09/17/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
09/16/2024 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
09/13/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
09/12/2024 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
09/11/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
09/10/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
09/09/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
09/06/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 |
About Quantified Market Mutual Fund history
Quantified Market 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 Quantified is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quantified Market Leaders 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 Quantified Market stock prices may prove useful in developing a viable investing in Quantified Market
The fund will typically invest primarily in equity or investment grade fixed income securities either directly through individual stocks and American Depositary Receipts or indirectly through exchange-traded funds and other investment companies. It invests in fixed-income securities without any restriction on maturity.
Quantified Market Mutual Fund Technical Analysis
Quantified Market 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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Quantified Market Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quantified Market's price direction in advance. Along with the technical and fundamental analysis of Quantified Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quantified 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 | 0.1 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0241 | |||
Treynor Ratio | 0.1022 |
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 Quantified Mutual Fund
Quantified Market financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Market security.
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