Roumell Opportunistic Value Fund Price on March 28, 2024
| RAMSX Fund | USD 4.84 0.02 0.41% |
Below is the normalized historical share price chart for Roumell Opportunistic Value extending back to December 31, 2010. 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 Roumell Opportunistic stands at 4.84, as last reported on the 28th of April, with the highest price reaching 4.84 and the lowest price hitting 4.84 during the day.
If you're considering investing in Roumell Mutual Fund, it is important to understand the factors that can impact its price. We consider Roumell Opportunistic not too volatile. Roumell Opportunistic maintains Sharpe Ratio (i.e., Efficiency) of 0.0674, which implies the entity had a 0.0674% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Roumell Opportunistic, which you can use to evaluate the volatility of the fund. Please check Roumell Opportunistic's Risk Adjusted Performance of 0.062, semi deviation of 0.8118, and Coefficient Of Variation of 1063.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.0636%.
Roumell Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Roumell |
Sharpe Ratio = 0.0674
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| Cash | RAMSX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Roumell Opportunistic is performing at about 5% 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 Roumell Opportunistic by adding it to a well-diversified portfolio.
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Roumell Opportunistic Valuation on March 28, 2024
It is possible to determine the worth of Roumell Opportunistic on a given historical date. On March 28, 2024 Roumell was worth 4.97 at the beginning of the trading date compared to the closed value of 4.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Roumell Opportunistic mutual fund. Still, in general, we apply an absolute valuation method to find Roumell Opportunistic'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 Roumell Opportunistic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Roumell Opportunistic's related companies.
| Open | High | Low | Close | Volume | |
| 4.94 | 4.94 | 4.94 | 4.94 | 1.00 | |
03/28/2024 | 4.97 | 4.97 | 4.97 | 4.97 | 1.00 |
| 4.95 | 4.95 | 4.95 | 4.95 | 1.00 |
| Backtest Roumell Opportunistic | | | Roumell Opportunistic History | | | Roumell Opportunistic Valuation | Previous | Next |
Roumell Opportunistic Trading Date Momentum on March 28, 2024
| On April 01 2024 Roumell Opportunistic Value was traded for 4.95 at the closing time. The highest daily price throughout the period was 4.95 and the lowest price was 4.95 . There was no trading activity during the period 1.0. Lack of trading volume on 04/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.40% . The trading delta at closing time to current closing price is 0.60% . |
Roumell Opportunistic Fundamentals Correlations and Trends
By evaluating Roumell Opportunistic'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 Roumell Opportunistic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Roumell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Roumell Opportunistic Mutual Fund history
Roumell Opportunistic 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 Roumell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roumell Opportunistic 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 Roumell Opportunistic stock prices may prove useful in developing a viable investing in Roumell Opportunistic
The funds portfolio will primarily consist of domestic and foreign equity securities domestic and foreign fixed income securities consisting of government and corporate debt securities, junk bonds, municipal securities, and REITs and interest-bearing instruments consisting of treasury bills, other U.S. government obligations and bonds, collateralized repurchase contracts, money market instruments, and money market funds . It is non-diversified.
Roumell Opportunistic Mutual Fund Technical Analysis
Roumell Opportunistic 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.
Price Boundaries
Roumell Opportunistic Period Price Range
Low | March 28, 2024
| High |
4.97 | 4.97 |
Roumell Opportunistic April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Roumell Opportunistic 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 Roumell Opportunistic shares will generate the highest return on investment. By undertsting and applying Roumell Opportunistic mutual fund market strength indicators, traders can identify Roumell Opportunistic Value entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.97 | |||
| Day Typical Price | 4.97 | |||
| Period Momentum Indicator | (0.13) | |||
| Relative Strength Index | 42.64 |
Roumell Opportunistic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roumell Opportunistic's price direction in advance. Along with the technical and fundamental analysis of Roumell Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roumell 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 | 0.062 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0752 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roumell Opportunistic Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.