Monthly Rebalance Nasdaq 100 Fund Price History
RMQHX Fund | USD 640.66 10.53 1.62% |
Below is the normalized historical share price chart for Monthly Rebalance Nasdaq 100 extending back to November 28, 2014. 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 Monthly Rebalance stands at 640.66, as last reported on the 28th of November, with the highest price reaching 640.66 and the lowest price hitting 640.66 during the day.
If you're considering investing in Monthly Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Monthly Mutual Fund to be very steady. Monthly Rebalance has Sharpe Ratio of 0.0839, which conveys that the entity had a 0.0839% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Monthly Rebalance, which you can use to evaluate the volatility of the fund. Please verify Monthly Rebalance's Risk Adjusted Performance of 0.0675, mean deviation of 1.51, and Downside Deviation of 2.6 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
Monthly Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Monthly |
Sharpe Ratio = 0.0839
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Monthly Rebalance is performing at about 6% 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 Monthly Rebalance by adding it to a well-diversified portfolio.
Monthly Rebalance Mutual Fund Price History Chart
There are several ways to analyze Monthly Rebalance Nasdaq 100 Fund price data. The simplest method is using a basic Monthly candlestick price chart, which shows Monthly Rebalance 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 8, 2024 | 664.21 |
Lowest Price | September 6, 2024 | 510.61 |
Monthly Rebalance November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Monthly Rebalance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Monthly Mutual Fund. It can be used to describe the percentage change in the price of Monthly Rebalance from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Monthly Mutual Fund.Monthly Rebalance Price Action Indicator | (5.27) | |
Monthly Rebalance Price Rate Of Daily Change | 0.98 |
Monthly Rebalance November 28, 2024 Mutual Fund Price Analysis
Monthly Mutual Fund Price History Data
The price series of Monthly Rebalance for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 153.6 with a coefficient of variation of 5.86. The price distribution for the period has arithmetic mean of 604.11. The median price for the last 90 days is 608.95. The company had dividends distributed to its stock-holders on 12/11/2019.Open | High | Low | Close | Volume | ||
11/28/2024 | 640.66 | 640.66 | 640.66 | 640.66 | ||
11/27/2024 | 640.66 | 640.66 | 640.66 | 640.66 | 1.00 | |
11/26/2024 | 651.19 | 651.19 | 651.19 | 651.19 | 1.00 | |
11/25/2024 | 644.33 | 644.33 | 644.33 | 644.33 | 1.00 | |
11/22/2024 | 642.76 | 642.76 | 642.76 | 642.76 | 1.00 | |
11/21/2024 | 640.90 | 640.90 | 640.90 | 640.90 | 1.00 | |
11/20/2024 | 636.45 | 636.45 | 636.45 | 636.45 | 1.00 | |
11/19/2024 | 637.55 | 637.55 | 637.55 | 637.55 | 1.00 | |
11/18/2024 | 629.12 | 629.12 | 629.12 | 629.12 | 1.00 | |
11/15/2024 | 620.73 | 620.73 | 620.73 | 620.73 | 1.00 | |
11/14/2024 | 650.71 | 650.71 | 650.71 | 650.71 | 1.00 | |
11/13/2024 | 659.17 | 659.17 | 659.17 | 659.17 | 1.00 | |
11/12/2024 | 661.18 | 661.18 | 661.18 | 661.18 | 1.00 | |
11/11/2024 | 663.37 | 663.37 | 663.37 | 663.37 | 1.00 | |
11/08/2024 | 664.21 | 664.21 | 664.21 | 664.21 | 1.00 | |
11/07/2024 | 663.30 | 663.30 | 663.30 | 663.30 | 1.00 | |
11/06/2024 | 644.27 | 644.27 | 644.27 | 644.27 | 1.00 | |
11/05/2024 | 611.44 | 611.44 | 611.44 | 611.44 | 1.00 | |
11/04/2024 | 595.93 | 595.93 | 595.93 | 595.93 | 1.00 | |
11/01/2024 | 591.81 | 591.81 | 591.81 | 591.81 | 1.00 | |
10/31/2024 | 591.81 | 591.81 | 591.81 | 591.81 | 1.00 | |
10/30/2024 | 621.95 | 621.95 | 621.95 | 621.95 | 1.00 | |
10/29/2024 | 631.81 | 631.81 | 631.81 | 631.81 | 1.00 | |
10/28/2024 | 619.97 | 619.97 | 619.97 | 619.97 | 1.00 | |
10/25/2024 | 620.11 | 620.11 | 620.11 | 620.11 | 1.00 | |
10/24/2024 | 613.14 | 613.14 | 613.14 | 613.14 | 1.00 | |
10/23/2024 | 603.31 | 603.31 | 603.31 | 603.31 | 1.00 | |
10/22/2024 | 622.49 | 622.49 | 622.49 | 622.49 | 1.00 | |
10/21/2024 | 621.29 | 621.29 | 621.29 | 621.29 | 1.00 | |
10/18/2024 | 619.20 | 619.20 | 619.20 | 619.20 | 1.00 | |
10/17/2024 | 611.49 | 611.49 | 611.49 | 611.49 | 1.00 | |
10/16/2024 | 610.59 | 610.59 | 610.59 | 610.59 | 1.00 | |
10/15/2024 | 609.92 | 609.92 | 609.92 | 609.92 | 1.00 | |
10/14/2024 | 626.80 | 626.80 | 626.80 | 626.80 | 1.00 | |
10/11/2024 | 616.90 | 616.90 | 616.90 | 616.90 | 1.00 | |
10/10/2024 | 615.33 | 615.33 | 615.33 | 615.33 | 1.00 | |
10/09/2024 | 617.05 | 617.05 | 617.05 | 617.05 | 1.00 | |
10/08/2024 | 607.46 | 607.46 | 607.46 | 607.46 | 1.00 | |
10/07/2024 | 589.11 | 589.11 | 589.11 | 589.11 | 1.00 | |
10/04/2024 | 603.35 | 603.35 | 603.35 | 603.35 | 1.00 | |
10/03/2024 | 588.96 | 588.96 | 588.96 | 588.96 | 1.00 | |
10/02/2024 | 589.72 | 589.72 | 589.72 | 589.72 | 1.00 | |
10/01/2024 | 587.84 | 587.84 | 587.84 | 587.84 | 1.00 | |
09/30/2024 | 605.28 | 605.28 | 605.28 | 605.28 | 1.00 | |
09/27/2024 | 602.44 | 602.44 | 602.44 | 602.44 | 1.00 | |
09/26/2024 | 608.95 | 608.95 | 608.95 | 608.95 | 1.00 | |
09/25/2024 | 600.59 | 600.59 | 600.59 | 600.59 | 1.00 | |
09/24/2024 | 599.09 | 599.09 | 599.09 | 599.09 | 1.00 | |
09/23/2024 | 593.71 | 593.71 | 593.71 | 593.71 | 1.00 | |
09/20/2024 | 590.45 | 590.45 | 590.45 | 590.45 | 1.00 | |
09/19/2024 | 593.45 | 593.45 | 593.45 | 593.45 | 1.00 | |
09/18/2024 | 564.17 | 564.17 | 564.17 | 564.17 | 1.00 | |
09/17/2024 | 569.51 | 569.51 | 569.51 | 569.51 | 1.00 | |
09/16/2024 | 569.06 | 569.06 | 569.06 | 569.06 | 1.00 | |
09/13/2024 | 574.60 | 574.60 | 574.60 | 574.60 | 1.00 | |
09/12/2024 | 569.42 | 569.42 | 569.42 | 569.42 | 1.00 | |
09/11/2024 | 558.33 | 558.33 | 558.33 | 558.33 | 1.00 | |
09/10/2024 | 534.38 | 534.38 | 534.38 | 534.38 | 1.00 | |
09/09/2024 | 524.52 | 524.52 | 524.52 | 524.52 | 1.00 | |
09/06/2024 | 510.61 | 510.61 | 510.61 | 510.61 | 1.00 | |
09/05/2024 | 540.79 | 540.79 | 540.79 | 540.79 | 1.00 |
About Monthly Rebalance Mutual Fund history
Monthly Rebalance 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 Monthly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monthly Rebalance 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 Monthly Rebalance stock prices may prove useful in developing a viable investing in Monthly Rebalance
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and securities and financial instruments with economic characteristics that should perform similarly to the securities of companies in the funds benchmark. The index is is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from 10.4 billion to 3. It is non-diversified.
Monthly Rebalance Mutual Fund Technical Analysis
Monthly Rebalance 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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Monthly Rebalance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monthly Rebalance's price direction in advance. Along with the technical and fundamental analysis of Monthly Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monthly 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 | 0.0675 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0189 | |||
Treynor Ratio | 0.087 |
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 Monthly Mutual Fund
Monthly Rebalance financial ratios help investors to determine whether Monthly 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 Monthly with respect to the benefits of owning Monthly Rebalance security.
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