MDPLX Mutual Fund Quote

MDPLX
 Fund
  

USD 9.57  0.12  1.27%   

Market Performance
3 of 100
Odds Of Distress
Less than 15
MDP Low is trading at 9.57 as of the 2nd of December 2022; that is 1.27 percent up since the beginning of the trading day. The fund's open price was 9.45. MDP Low has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for MDP Low Volatility are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2022 and ending today, the 2nd of December 2022. Click here to learn more.
The fund adviser uses a variety of options strategies to obtain exposure to the SP 500 Index, its primary benchmark, or other broad-based equity market indices through investments in a variety of financial instruments, including but not limited to index derivatives, options, exchange-traded funds , and futures and forward contracts. More on MDP Low Volatility

Moving together with MDP Low

+0.9VFINXVANGUARD 500 INDEX Low VolatilityPairCorr
+0.9VFFSXVANGUARD 500 INDEX Low VolatilityPairCorr
+0.9VFIAXVANGUARD 500 INDEX Low VolatilityPairCorr

MDP Low Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MDP Low's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MDP Low or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund maintains about 11.32% of its assets in cash
Thematic IdeaLarge Blend (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of MDP Low's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Startdate2nd of March 2022
MDP Low Volatility [MDPLX] is traded in USA and was established 2nd of December 2022. The fund is listed under Large Blend category and is part of MDP Fund family. The entity is thematically classified as Large Blend. MDP Low Volatility now has accumulated 667.22 K in assets with no minimum investment requirements
Check MDP Low Probability Of Bankruptcy

Instrument Allocation

MDP Low Target Price Odds Analysis

Based on a normal probability distribution, the odds of MDP Low jumping above the current price in 90 days from now is nearly 4.61%. The MDP Low Volatility probability density function shows the probability of MDP Low mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon MDP Low Volatility has a beta of -0.0089. This indicates as returns on benchmark increase, returns on holding MDP Low are expected to decrease at a much lower rate. During the bear market, however, MDP Low Volatility is likely to outperform the market. Additionally, the company has an alpha of 0.0025, implying that it can generate a 0.002522 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 9.57HorizonTargetOdds Above 9.57
95.26%90 days
 9.57 
4.61%
Based on a normal probability distribution, the odds of MDP Low to move above the current price in 90 days from now is nearly 4.61 (This MDP Low Volatility probability density function shows the probability of MDPLX Mutual Fund to fall within a particular range of prices over 90 days) .

MDP Low Volatility Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. MDP Low market risk premium is the additional return an investor will receive from holding MDP Low long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MDP Low. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MDP Low's alpha and beta are two of the key measurements used to evaluate MDP Low's performance over the market, the standard measures of volatility play an important role as well.

MDP Low Against Markets

Picking the right benchmark for MDP Low mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MDP Low mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MDP Low is critical whether you are bullish or bearish towards MDP Low Volatility at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in MDP Low without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in MDP Low Volatility?

The danger of trading MDP Low Volatility is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MDP Low is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MDP Low. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MDP Low Volatility is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for analysis

When running MDP Low Volatility price analysis, check to measure MDP Low's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MDP Low is operating at the current time. Most of MDP Low's value examination focuses on studying past and present price action to predict the probability of MDP Low's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MDP Low's price. Additionally, you may evaluate how the addition of MDP Low to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between MDP Low's value and its price as these two are different measures arrived at by different means. Investors typically determine MDP Low value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MDP Low's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.