Quantified Mutual Fund Price on December 29, 2021 Breakdown

QALTX
 Fund
  

USD 9.03  0.04  0.44%   

As of today, the current price of Quantified Alternative is  9.03 , as last reported on the 28th of September, with the highest price reaching  9.03  and the lowest price hitting  9.03  during the day.
Quantified Alternative maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the entity had -0.16% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting 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. Quantified Alternative exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Quantified Alternative coefficient of variation of (584.45), and Risk Adjusted Performance of (0.21) to confirm the risk estimate we provide.
  

Quantified Alternative Main Headline on 29th of December 2021

Quantified Alternative dividend paid on 29th of December 2021

Quantified Alternative Valuation on December 29, 2021

It is possible to determine the worth of Quantified Alternative on a given historical date. On December 29, 2021 Quantified was worth 9.93 at the beginning of the trading date compared to the closed value of 9.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quantified Alternative mutual fund. Still, in general, we apply an absolute valuation method to find Quantified Alternative'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 Quantified Alternative's related companies.
 Open High Low Close Volume
  9.93    9.93    9.93    9.93    1.00  
12/29/2021
  9.93    9.93    9.93    9.93    1.00  
  9.92    9.92    9.92    9.92    1.00  
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Open Value 9.93
9.93
Closing Value
11.38
Upside

Quantified Alternative Trading Date Momentum on December 29, 2021

On December 30 2021 Quantified Alternative Investment was traded for  9.92  at the closing time. The highest daily price throughout the period was 9.92  and the lowest price was  9.92 . There was no trading activity during the period 1.0. Lack of trading volume on 12/30/2021 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.10% . The trading delta at closing time to current closing price is 0.30% .

Quantified Alternative Fundamentals Correlations and Trends

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

About Quantified Alternative Mutual Fund history

Quantified Alternative 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 Quantified is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quantified Alternative 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 Quantified Alternative historical stock prices may prove useful in developing a viable investing in Quantified Alternative
The fund will primarily invest indirectly in alternative investments by using exchange-traded funds , open-end mutual funds and other registered investment companies. Quantified Alternative is traded on NASDAQ Exchange in the United States.

Quantified Alternative Mutual Fund Technical Analysis

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

Quantified Alternative Period Price Range

Low
December 29, 2021
High

 9.93 

  

 9.93 

0.000.00%

Quantified Alternative September 28, 2022 Market Strength

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

Quantified Alternative Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Quantified stock's direction in advance. Along with the technical and fundamental analysis of Quantified Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quantified 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 Your Equity Center. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for analysis

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