Roumell Opportunistic Value Fund Price on July 19, 2023

If you're considering investing in Roumell Mutual Fund, it is important to understand the factors that can impact its price. Roumell Opportunistic maintains Sharpe Ratio (i.e., Efficiency) of 0.0424, which implies the entity had a 0.0424% return per unit of risk over the last 3 months. We have found zero technical indicators for Roumell Opportunistic, which you can use to evaluate the volatility of the fund.
  
Roumell Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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Based on monthly moving average Roumell Opportunistic is not performing at its full potential. However, 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 Roumell Opportunistic to a well-diversified portfolio.

Roumell Opportunistic Valuation on July 19, 2023

It is possible to determine the worth of Roumell Opportunistic on a given historical date. On July 19, 2023 Roumell was worth 5.18 at the beginning of the trading date compared to the closed value of 5.1. 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
  5.17    5.17    5.09    5.09    1.00  
07/19/2023
  5.18    5.18    5.10    5.10    1.00  
  5.12    5.12    5.04    5.04    1.00  
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Open Value
5.18
5.1
Closing Value
7.40
Upside

Roumell Opportunistic Trading Date Momentum on July 19, 2023

On July 20 2023 Roumell Opportunistic Value was traded for  5.04  at the closing time. The highest daily price throughout the period was 5.12  and the lowest price was  5.04 . There was no trading activity during the period 1.0. Lack of trading volume on 07/20/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.18% . The trading delta at closing time to current closing price is 0.39% .

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 . Roumell Opportunistic is traded on NASDAQ Exchange in the United States.

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

Roumell Opportunistic Period Price Range

Low
July 19, 2023
-0.08  -1.54%
High

 5.18 

     

 5.10 

Roumell Opportunistic June 9, 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

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.

Other Information on Investing in Roumell Mutual Fund

Roumell Opportunistic financial ratios help investors to determine whether Roumell Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Roumell with respect to the benefits of owning Roumell Opportunistic security.
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