WILLISTON Mutual Fund Price on June 29, 2022 Breakdown

ICPAX
 Fund
  

USD 5.49  0.13  2.31%   

As of today, the current price of WILLISTON BASINMID-NORTH is  5.49 , as last reported on the 1st of December, with the highest price reaching  5.49  and the lowest price hitting  5.49  during the day.
We consider WILLISTON BASINMID-NORTH slightly risky. WILLISTON BASINMID-NORTH shows Sharpe Ratio of 0.0748, which attests that the fund had 0.0748% of return per unit of standard deviation over the last 3 months. Our approach into determining the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for WILLISTON BASINMID-NORTH, which you can use to evaluate the future volatility of the fund. Please check out WILLISTON BASINMID-NORTH Risk Adjusted Performance of 0.0635, mean deviation of 1.75, and Downside Deviation of 2.44 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
  

WILLISTON BASINMID-NORTH Main Headline on 29th of June 2022

WILLISTON BASINMID-NORTH dividend paid on 29th of June 2022

WILLISTON BASINMID-NORTH Valuation on June 29, 2022

It is possible to determine the worth of WILLISTON BASINMID-NORTH on a given historical date. On June 29, 2022 WILLISTON was worth 4.64 at the beginning of the trading date compared to the closed value of 4.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WILLISTON BASINMID-NORTH mutual fund. Still, in general, we apply an absolute valuation method to find WILLISTON BASINMID-NORTH's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WILLISTON BASINMID-NORTH's related companies.
 Open High Low Close Volume
  4.79    4.79    4.79    4.77    1.00  
06/29/2022
  4.64    4.64    4.64    4.62    1.00  
  4.58    4.58    4.58    4.56    1.00  
Backtest WILLISTON BASINMID-NORTH  |  WILLISTON BASINMID-NORTH History  |  WILLISTON BASINMID-NORTH Valuation   PreviousNext  
Open Value 4.64
0.0462
Downside
4.62
Closing Value
11.43
Upside

WILLISTON BASINMID-NORTH Trading Date Momentum on June 29, 2022

On June 30 2022 WILLISTON BASINMID-NORTH AMERICA was traded for  4.56  at the closing time. The highest daily price throughout the period was 4.58  and the lowest price was  4.58 . There was no trading activity during the period 1.0. Lack of trading volume on 06/30/2022 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.30% . The trading price change to current closing price is 3.68% .

WILLISTON BASINMID-NORTH Fundamentals Correlations and Trends

By evaluating WILLISTON BASINMID-NORTH's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among WILLISTON BASINMID-NORTH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WILLISTON financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About WILLISTON BASINMID-NORTH Mutual Fund history

WILLISTON BASINMID-NORTH 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 WILLISTON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WILLISTON BASINMID-NORTH 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 WILLISTON BASINMID-NORTH historical stock prices may prove useful in developing a viable investing in WILLISTON BASINMID-NORTH
The fund normally invests at least 80 percent of its net assets in the stock of domestic and foreign issuers that are participating or benefitting from the development of the resources in the Mid-North America area. Williston BasinMid-North is traded on NASDAQ Exchange in the United States.

WILLISTON BASINMID-NORTH Mutual Fund Technical Analysis

WILLISTON BASINMID-NORTH 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.
A focus of WILLISTON BASINMID-NORTH technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of WILLISTON BASINMID-NORTH trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

WILLISTON BASINMID-NORTH Period Price Range

Low
June 29, 2022
High

 4.64 

  

 4.62 

-0.02-0.43%

WILLISTON BASINMID-NORTH December 1, 2022 Market Strength

Market strength indicators help investors to evaluate how WILLISTON BASINMID-NORTH mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WILLISTON BASINMID-NORTH shares will generate the highest return on investment. By undertsting and applying WILLISTON BASINMID-NORTH mutual fund market strength indicators, traders can identify WILLISTON BASINMID-NORTH AMERICA entry and exit signals to maximize returns

WILLISTON BASINMID-NORTH Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for WILLISTON stock's direction in advance. Along with the technical and fundamental analysis of WILLISTON Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of WILLISTON 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 stock 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.
Please see Risk vs Return Analysis. Note that the WILLISTON BASINMID-NORTH information on this page should be used as a complementary analysis to other WILLISTON BASINMID-NORTH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running WILLISTON BASINMID-NORTH price analysis, check to measure WILLISTON BASINMID-NORTH'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 WILLISTON BASINMID-NORTH is operating at the current time. Most of WILLISTON BASINMID-NORTH's value examination focuses on studying past and present price action to predict the probability of WILLISTON BASINMID-NORTH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move WILLISTON BASINMID-NORTH's price. Additionally, you may evaluate how the addition of WILLISTON BASINMID-NORTH to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between WILLISTON BASINMID-NORTH's value and its price as these two are different measures arrived at by different means. Investors typically determine WILLISTON BASINMID-NORTH value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WILLISTON BASINMID-NORTH'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.