Alphacentric Mutual Fund Price on February 14, 2022 Breakdown

HMXIX
 Fund
  

USD 23.19  0.22  0.94%   

As of today, the current price of Alphacentric Hedged is  23.19 , as last reported on the 2nd of October, with the highest price reaching  23.19  and the lowest price hitting  23.19  during the day.
Alphacentric Hedged secures Sharpe Ratio (or Efficiency) of -0.0514, which signifies that the fund had -0.0514% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any fund is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Alphacentric Hedged Market exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Alphacentric Hedged mean deviation of 0.44, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
  

Alphacentric Hedged Valuation on February 14, 2022

It is possible to determine the worth of Alphacentric Hedged on a given historical date. On February 14, 2022 Alphacentric was worth 25.39 at the beginning of the trading date compared to the closed value of 25.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alphacentric Hedged mutual fund. Still, in general, we apply an absolute valuation method to find Alphacentric Hedged'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 Alphacentric Hedged's related companies.
 Open High Low Close Volume
  25.40    25.40    25.40    25.40    1.00  
02/14/2022
  25.39    25.39    25.39    25.39    1.00  
  25.51    25.51    25.51    25.51    1.00  
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Open Value 25.39
25.39
Closing Value
27.19
Upside

Alphacentric Hedged Trading Date Momentum on February 14, 2022

On February 15 2022 Alphacentric Hedged Market was traded for  25.51  at the closing time. The highest daily price throughout the period was 25.51  and the lowest price was  25.51 . There was no trading activity during the period 1.0. Lack of trading volume on 02/15/2022 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.47% . The overall trading delta to current closing price is 1.10% .

Alphacentric Hedged Fundamentals Correlations and Trends

By evaluating Alphacentric Hedged'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 Alphacentric Hedged's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alphacentric financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Alphacentric Hedged Mutual Fund history

Alphacentric Hedged 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 Alphacentric is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alphacentric Hedged 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 Alphacentric Hedged historical stock prices may prove useful in developing a viable investing in Alphacentric Hedged
Under normal circumstances, the fund invests primarily in long and short futures and call and put options on futures on the SP 500 Index, measures of market volatility, andor securities that represent the return of the index cash and cash equivalents, including money market funds and income securities of any maturity or credit quality, and investment companies that invest in such income securities . Alphacentric Hedged is traded on NASDAQ Exchange in the United States.

Alphacentric Hedged Mutual Fund Technical Analysis

Alphacentric Hedged 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 Alphacentric Hedged technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alphacentric Hedged 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

Alphacentric Hedged Period Price Range

Low
February 14, 2022
High

 25.39 

  

 25.39 

0.000.00%

Alphacentric Hedged October 2, 2022 Market Strength

Market strength indicators help investors to evaluate how Alphacentric Hedged 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 Alphacentric Hedged shares will generate the highest return on investment. By undertsting and applying Alphacentric Hedged mutual fund market strength indicators, traders can identify Alphacentric Hedged Market entry and exit signals to maximize returns

Alphacentric Hedged Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alphacentric stock's direction in advance. Along with the technical and fundamental analysis of Alphacentric Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alphacentric 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 check Risk vs Return Analysis. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for analysis

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