Monthly Rebalance Nasdaq 100 Fund Price History
RMQAX Fund | USD 541.12 1.19 0.22% |
Below is the normalized historical share price chart for Monthly Rebalance Nasdaq 100 extending back to November 28, 2014. 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 Monthly Rebalance stands at 541.12, as last reported on the 8th of June, with the highest price reaching 541.12 and the lowest price hitting 541.12 during the day.
If you're considering investing in Monthly Mutual Fund, it is important to understand the factors that can impact its price. We consider Monthly Rebalance very steady. Monthly Rebalance has Sharpe Ratio of 0.0871, which conveys that the entity had a 0.0871% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Monthly Rebalance, which you can use to evaluate the volatility of the fund. Please verify Monthly Rebalance's Mean Deviation of 1.47, downside deviation of 1.93, and Risk Adjusted Performance of 0.0542 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Monthly Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Monthly |
Sharpe Ratio = 0.0871
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | RMQAX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.91 actual daily | 16 84% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Monthly Rebalance is performing at about 6% 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 Monthly Rebalance by adding it to a well-diversified portfolio.
Monthly Rebalance Mutual Fund Price History Chart
There are several ways to analyze Monthly Rebalance Nasdaq 100 Fund price data. The simplest method is using a basic Monthly candlestick price chart, which shows Monthly Rebalance price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | June 5, 2024 | 543.06 |
Lowest Price | April 19, 2024 | 438.66 |
Monthly Rebalance June 8, 2024 Mutual Fund Price Synopsis
Various analyses of Monthly Rebalance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Monthly Mutual Fund. It can be used to describe the percentage change in the price of Monthly Rebalance from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Monthly Mutual Fund.Monthly Rebalance Price Action Indicator | (0.59) | |
Monthly Rebalance Price Rate Of Daily Change | 1.00 |
Monthly Rebalance June 8, 2024 Mutual Fund Price Analysis
Monthly Mutual Fund Price History Data
The price series of Monthly Rebalance for the period between Sun, Mar 10, 2024 and Sat, Jun 8, 2024 has a statistical range of 104.4 with a coefficient of variation of 4.7. The price distribution for the period has arithmetic mean of 498.94. The median price for the last 90 days is 499.4. The company had dividends distributed to its stock-holders on December 11, 2019.Open | High | Low | Close | Volume | ||
06/07/2024 | 541.12 | 541.12 | 541.12 | 541.12 | 1.00 | |
06/06/2024 | 542.31 | 542.31 | 542.31 | 542.31 | 1.00 | |
06/05/2024 | 543.06 | 543.06 | 543.06 | 543.06 | 1.00 | |
06/04/2024 | 522.05 | 522.05 | 522.05 | 522.05 | 1.00 | |
06/03/2024 | 519.11 | 519.11 | 519.11 | 519.11 | 1.00 | |
05/31/2024 | 515.82 | 515.82 | 515.82 | 515.82 | 1.00 | |
05/30/2024 | 515.99 | 515.99 | 515.99 | 515.99 | 1.00 | |
05/29/2024 | 526.51 | 526.51 | 526.51 | 526.51 | 1.00 | |
05/28/2024 | 533.52 | 533.52 | 533.52 | 533.52 | 1.00 | |
05/24/2024 | 530.40 | 530.40 | 530.40 | 530.40 | 1.00 | |
05/23/2024 | 520.87 | 520.87 | 520.87 | 520.87 | 1.00 | |
05/22/2024 | 525.40 | 525.40 | 525.40 | 525.40 | 1.00 | |
05/21/2024 | 525.87 | 525.87 | 525.87 | 525.87 | 1.00 | |
05/20/2024 | 523.90 | 523.90 | 523.90 | 523.90 | 1.00 | |
05/17/2024 | 517.31 | 517.31 | 517.31 | 517.31 | 1.00 | |
05/16/2024 | 518.15 | 518.15 | 518.15 | 518.15 | 1.00 | |
05/15/2024 | 520.16 | 520.16 | 520.16 | 520.16 | 1.00 | |
05/14/2024 | 505.66 | 505.66 | 505.66 | 505.66 | 1.00 | |
05/13/2024 | 499.22 | 499.22 | 499.22 | 499.22 | 1.00 | |
05/10/2024 | 497.38 | 497.38 | 497.38 | 497.38 | 1.00 | |
05/09/2024 | 494.95 | 494.95 | 494.95 | 494.95 | 1.00 | |
05/08/2024 | 493.41 | 493.41 | 493.41 | 493.41 | 1.00 | |
05/07/2024 | 493.87 | 493.87 | 493.87 | 493.87 | 1.00 | |
05/06/2024 | 493.97 | 493.97 | 493.97 | 493.97 | 1.00 | |
05/03/2024 | 483.48 | 483.48 | 483.48 | 483.48 | 1.00 | |
05/02/2024 | 465.09 | 465.09 | 465.09 | 465.09 | 1.00 | |
05/01/2024 | 453.51 | 453.51 | 453.51 | 453.51 | 1.00 | |
04/30/2024 | 460.07 | 460.07 | 460.07 | 460.07 | 1.00 | |
04/29/2024 | 479.07 | 479.07 | 479.07 | 479.07 | 1.00 | |
04/26/2024 | 475.68 | 475.68 | 475.68 | 475.68 | 1.00 | |
04/25/2024 | 459.99 | 459.99 | 459.99 | 459.99 | 1.00 | |
04/24/2024 | 465.34 | 465.34 | 465.34 | 465.34 | 1.00 | |
04/23/2024 | 462.37 | 462.37 | 462.37 | 462.37 | 1.00 | |
04/22/2024 | 448.04 | 448.04 | 448.04 | 448.04 | 1.00 | |
04/19/2024 | 438.66 | 438.66 | 438.66 | 438.66 | 1.00 | |
04/18/2024 | 458.61 | 458.61 | 458.61 | 458.61 | 1.00 | |
04/17/2024 | 464.25 | 464.25 | 464.25 | 464.25 | 1.00 | |
04/16/2024 | 476.55 | 476.55 | 476.55 | 476.55 | 1.00 | |
04/15/2024 | 476.29 | 476.29 | 476.29 | 476.29 | 1.00 | |
04/12/2024 | 492.98 | 492.98 | 492.98 | 492.98 | 1.00 | |
04/11/2024 | 510.01 | 510.01 | 510.01 | 510.01 | 1.00 | |
04/10/2024 | 493.67 | 493.67 | 493.67 | 493.67 | 1.00 | |
04/09/2024 | 502.61 | 502.61 | 502.61 | 502.61 | 1.00 | |
04/08/2024 | 498.83 | 498.83 | 498.83 | 498.83 | 1.00 | |
04/05/2024 | 499.40 | 499.40 | 499.40 | 499.40 | 1.00 | |
04/04/2024 | 486.86 | 486.86 | 486.86 | 486.86 | 1.00 | |
04/03/2024 | 502.65 | 502.65 | 502.65 | 502.65 | 1.00 | |
04/02/2024 | 500.48 | 500.48 | 500.48 | 500.48 | 1.00 | |
04/01/2024 | 509.98 | 509.98 | 509.98 | 509.98 | 1.00 | |
03/28/2024 | 508.08 | 508.08 | 508.08 | 508.08 | 1.00 | |
03/27/2024 | 509.84 | 509.84 | 509.84 | 509.84 | 1.00 | |
03/26/2024 | 506.07 | 506.07 | 506.07 | 506.07 | 1.00 | |
03/25/2024 | 509.78 | 509.78 | 509.78 | 509.78 | 1.00 | |
03/22/2024 | 513.37 | 513.37 | 513.37 | 513.37 | 1.00 | |
03/21/2024 | 512.53 | 512.53 | 512.53 | 512.53 | 1.00 | |
03/20/2024 | 508.23 | 508.23 | 508.23 | 508.23 | 1.00 | |
03/19/2024 | 496.65 | 496.65 | 496.65 | 496.65 | 1.00 | |
03/18/2024 | 494.18 | 494.18 | 494.18 | 494.18 | 1.00 | |
03/15/2024 | 484.63 | 484.63 | 484.63 | 484.63 | 1.00 | |
03/14/2024 | 496.27 | 496.27 | 496.27 | 496.27 | 1.00 | |
03/13/2024 | 499.22 | 499.22 | 499.22 | 499.22 | 1.00 |
About Monthly Rebalance Mutual Fund history
Monthly Rebalance 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 Monthly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monthly Rebalance 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 Monthly Rebalance stock prices may prove useful in developing a viable investing in Monthly Rebalance
The funds current benchmark is 200 percent of the performance of the NASDAQ-100 Index . Under normal circumstances, it will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and securities and financial instruments with economic characteristics that should perform similarly to the securities of companies in the funds benchmark. It is non-diversified.
Monthly Rebalance Mutual Fund Technical Analysis
Monthly Rebalance 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.
Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
All Next | Launch Module |
Monthly Rebalance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monthly Rebalance's price direction in advance. Along with the technical and fundamental analysis of Monthly Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monthly 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 | 0.0542 | |||
Jensen Alpha | 0.1235 | |||
Total Risk Alpha | 0.1143 | |||
Sortino Ratio | 0.0676 | |||
Treynor Ratio | 0.0729 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Monthly Mutual Fund
Monthly Rebalance financial ratios help investors to determine whether Monthly 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 Monthly with respect to the benefits of owning Monthly Rebalance security.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |