Roumell Opportunistic Value Fund Price History
| RAMSX Fund | USD 4.89 0.00 0.00% |
Below is the normalized historical share price chart for Roumell Opportunistic Value extending back to December 31, 2010. 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 Roumell Opportunistic stands at 4.89, as last reported on the 24th of January, with the highest price reaching 4.89 and the lowest price hitting 4.89 during the day.
If you're considering investing in Roumell Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Roumell Mutual Fund to be very steady. Roumell Opportunistic maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Roumell Opportunistic, which you can use to evaluate the volatility of the fund. Please check Roumell Opportunistic's Coefficient Of Variation of 4517.66, semi deviation of 0.2005, and Risk Adjusted Performance of 5.0E-4 to confirm if the risk estimate we provide is consistent with the expected return of 3.0E-4%.
Roumell Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Roumell |
Sharpe Ratio = 0.0011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RAMSX |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roumell Opportunistic 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 Roumell Opportunistic by adding Roumell Opportunistic to a well-diversified portfolio.
Roumell Opportunistic Mutual Fund Price History Chart
There are several ways to analyze Roumell Opportunistic Value Fund price data. The simplest method is using a basic Roumell candlestick price chart, which shows Roumell Opportunistic 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 6, 2024 | 4.94 |
| Lowest Price | October 23, 2024 | 4.82 |
Roumell Opportunistic January 24, 2025 Mutual Fund Price Synopsis
Various analyses of Roumell Opportunistic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Roumell Mutual Fund. It can be used to describe the percentage change in the price of Roumell Opportunistic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Roumell Mutual Fund.| Roumell Opportunistic Price Rate Of Daily Change | 1.00 |
Roumell Opportunistic January 24, 2025 Mutual Fund Price Analysis
Roumell Mutual Fund Price History Data
The price series of Roumell Opportunistic for the period between Sat, Oct 26, 2024 and Fri, Jan 24, 2025 has a statistical range of 0.12 with a coefficient of variation of 0.39. The price distribution for the period has arithmetic mean of 4.89. The median price for the last 90 days is 4.89. The company had dividends distributed to its stock-holders on December 30, 2019.| Open | High | Low | Close | Volume | ||
01/24/2025 | 4.89 | 4.89 | 4.89 | 4.89 | ||
| 01/21/2025 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 01/17/2025 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 01/16/2025 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 01/15/2025 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 01/14/2025 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 01/13/2025 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 01/10/2025 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 01/08/2025 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 01/07/2025 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 01/06/2025 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 01/03/2025 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 01/02/2025 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 12/31/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 12/30/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 12/27/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 12/26/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 12/24/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 12/23/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 12/20/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 12/19/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 12/18/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 12/17/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 12/16/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 12/13/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 12/12/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 12/11/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 12/10/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 12/09/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 12/06/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 12/05/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 12/04/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 12/03/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 12/02/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 11/29/2024 | 4.90 | 4.90 | 4.90 | 4.90 | 1.00 | |
| 11/27/2024 | 4.90 | 4.90 | 4.90 | 4.90 | 1.00 | |
| 11/26/2024 | 4.90 | 4.90 | 4.90 | 4.90 | 1.00 | |
| 11/25/2024 | 4.90 | 4.90 | 4.90 | 4.90 | 1.00 | |
| 11/22/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 11/21/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 11/20/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 11/19/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 11/18/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 11/15/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 11/14/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 11/13/2024 | 4.88 | 4.88 | 4.88 | 4.88 | 1.00 | |
| 11/12/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 11/11/2024 | 4.92 | 4.92 | 4.92 | 4.92 | 1.00 | |
| 11/08/2024 | 4.93 | 4.93 | 4.93 | 4.93 | 1.00 | |
| 11/07/2024 | 4.94 | 4.94 | 4.94 | 4.94 | 1.00 | |
| 11/06/2024 | 4.94 | 4.94 | 4.94 | 4.94 | 1.00 | |
| 11/05/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 11/04/2024 | 4.86 | 4.86 | 4.86 | 4.86 | 1.00 | |
| 11/01/2024 | 4.85 | 4.85 | 4.85 | 4.85 | 1.00 | |
| 10/31/2024 | 4.86 | 4.86 | 4.86 | 4.86 | 1.00 | |
| 10/30/2024 | 4.90 | 4.90 | 4.90 | 4.90 | 1.00 | |
| 10/29/2024 | 4.91 | 4.91 | 4.91 | 4.91 | 1.00 | |
| 10/28/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 10/25/2024 | 4.87 | 4.87 | 4.87 | 4.87 | 1.00 | |
| 10/24/2024 | 4.86 | 4.86 | 4.86 | 4.86 | 1.00 | |
| 10/23/2024 | 4.82 | 4.82 | 4.82 | 4.82 | 1.00 |
About Roumell Opportunistic Mutual Fund history
Roumell Opportunistic 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 Roumell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roumell Opportunistic 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 Roumell Opportunistic stock prices may prove useful in developing a viable investing in Roumell Opportunistic
The funds portfolio will primarily consist of domestic and foreign equity securities domestic and foreign fixed income securities consisting of government and corporate debt securities, junk bonds, municipal securities, and REITs and interest-bearing instruments consisting of treasury bills, other U.S. government obligations and bonds, collateralized repurchase contracts, money market instruments, and money market funds . It is non-diversified.
Roumell Opportunistic Mutual Fund Technical Analysis
Roumell Opportunistic 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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Roumell Opportunistic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roumell Opportunistic's price direction in advance. Along with the technical and fundamental analysis of Roumell Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roumell 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 | 5.0E-4 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.446 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Roumell Mutual Fund
Roumell Opportunistic financial ratios help investors to determine whether Roumell 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 Roumell with respect to the benefits of owning Roumell Opportunistic security.
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