Asg Managed Futures Fund Price History
AMFAX Fund | USD 9.77 0.03 0.31% |
Below is the normalized historical share price chart for Asg Managed Futures extending back to July 30, 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 Asg Managed stands at 9.77, as last reported on the 29th of March, with the highest price reaching 9.77 and the lowest price hitting 9.77 during the day.
If you're considering investing in Asg Mutual Fund, it is important to understand the factors that can impact its price. We consider Asg Managed very steady. Asg Managed Futures secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the fund had a 0.25% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Asg Managed Futures, which you can use to evaluate the volatility of the entity. Please confirm Asg Managed's risk adjusted performance of 0.1143, and Mean Deviation of 0.4596 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Asg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Asg |
Sharpe Ratio = 0.2453
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Estimated Market Risk
0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Asg Managed is performing at about 19% 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 Asg Managed by adding it to a well-diversified portfolio.
Asg Managed Mutual Fund Price History Chart
There are several ways to analyze Asg Managed Futures Fund price data. The simplest method is using a basic Asg candlestick price chart, which shows Asg Managed 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 | March 28, 2024 | 9.77 |
Lowest Price | January 17, 2024 | 8.84 |
Asg Managed March 29, 2024 Mutual Fund Price Synopsis
Various analyses of Asg Managed's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Asg Mutual Fund. It can be used to describe the percentage change in the price of Asg Managed from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Asg Mutual Fund.Asg Managed Price Action Indicator | 0.01 | |
Asg Managed Price Rate Of Daily Change | 1.00 |
Asg Managed March 29, 2024 Mutual Fund Price Analysis
Asg Mutual Fund Price History Data
The price series of Asg Managed for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 has a statistical range of 0.93 with a coefficient of variation of 2.92. The prices are distributed with arithmetic mean of 9.24. The median price for the last 90 days is 9.23. The company issued dividends on December 30, 2019.Open | High | Low | Close | Volume | ||
03/28/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
03/27/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
03/26/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
03/25/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
03/22/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
03/21/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
03/20/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
03/19/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
03/18/2024 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 | |
03/15/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
03/14/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
03/13/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
03/12/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
03/11/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
03/08/2024 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
03/07/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
03/06/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 | |
03/05/2024 | 9.41 | 9.41 | 9.41 | 9.41 | 1.00 | |
03/04/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
03/01/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
02/29/2024 | 9.44 | 9.44 | 9.44 | 9.44 | 1.00 | |
02/28/2024 | 9.41 | 9.41 | 9.41 | 9.41 | 1.00 | |
02/27/2024 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
02/26/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
02/23/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
02/22/2024 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
02/21/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
02/20/2024 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
02/16/2024 | 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
02/15/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
02/14/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
02/13/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
02/12/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
02/09/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
02/08/2024 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
02/07/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
02/06/2024 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
02/05/2024 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
02/02/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
02/01/2024 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
01/31/2024 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
01/30/2024 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
01/29/2024 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
01/26/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
01/25/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
01/24/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
01/23/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
01/22/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
01/19/2024 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
01/18/2024 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 | |
01/17/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
01/16/2024 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
01/12/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
01/11/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
01/10/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
01/09/2024 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
01/08/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
01/05/2024 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
01/04/2024 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
01/03/2024 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
01/02/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 |
About Asg Managed Mutual Fund history
Asg Managed 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 Asg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asg Managed Futures 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 Asg Managed stock prices may prove useful in developing a viable investing in Asg Managed
The Adviser typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management. The Adviser uses proprietary quantitative models to identify price trends in equity, fixed-income, currency and commodity instruments across time periods of various lengths.
Asg Managed Mutual Fund Technical Analysis
Asg Managed 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.
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Asg Managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asg Managed's price direction in advance. Along with the technical and fundamental analysis of Asg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asg 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 | 0.1143 | |||
Jensen Alpha | 0.0166 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.1482 |
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asg Managed Futures. 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 nation. Note that the Asg Managed Futures information on this page should be used as a complementary analysis to other Asg Managed's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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When running Asg Managed's price analysis, check to measure Asg Managed'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 Asg Managed is operating at the current time. Most of Asg Managed's value examination focuses on studying past and present price action to predict the probability of Asg Managed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asg Managed's price. Additionally, you may evaluate how the addition of Asg Managed to your portfolios can decrease your overall portfolio volatility.
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