Us E Portfolio Fund Price on September 15, 2021
| MUOSX Fund | USD 25.48 0.09 0.35% |
Below is the normalized historical share price chart for Us E Portfolio extending back to May 27, 2016. 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 Us E stands at 25.48, as last reported on the 25th of April, with the highest price reaching 25.48 and the lowest price hitting 25.48 during the day.
If you're considering investing in MUOSX Mutual Fund, it is important to understand the factors that can impact its price. We consider Us E very steady. Us E Portfolio retains Efficiency (Sharpe Ratio) of 0.0955, which indicates the fund had a 0.0955% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Us E, which you can use to evaluate the volatility of the fund. Please validate Us E's Risk Adjusted Performance of 0.0873, mean deviation of 0.6515, and Downside Deviation of 0.7943 to confirm if the risk estimate we provide is consistent with the expected return of 0.0829%.
MUOSX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
MUOSX |
Sharpe Ratio = 0.0955
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MUOSX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Us E is performing at about 7% 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 Us E by adding it to a well-diversified portfolio.
Us E Valuation on September 15, 2021
It is possible to determine the worth of Us E on a given historical date. On September 15, 2021 MUOSX was worth 22.46 at the beginning of the trading date compared to the closed value of 22.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Us E mutual fund. Still, in general, we apply an absolute valuation method to find Us E'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 Us E where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Us E's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 22.46 | 22.46 | 22.32 | 22.32 | 1.00 |
| 22.33 | 22.33 | 22.19 | 22.19 | 1.00 |
| Backtest Us E | | | Us E History | | | Us E Valuation | Next |
Us E Trading Date Momentum on September 15, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Us E Portfolio Fundamentals Correlations and Trends
By evaluating Us E'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 Us E's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MUOSX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Us E Mutual Fund history
Us E 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 MUOSX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us E Portfolio 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 Us E stock prices may prove useful in developing a viable investing in Us E
The Adviser seeks to achieve the funds investment objective by investing primarily in U.S. companies. The Adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above-average appreciation potential and competitive dividend yields. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of issuers located in the United States. It is non-diversified.
Us E Mutual Fund Technical Analysis
Us E 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
Us E Period Price Range
Low | April 11, 2022
| High |
22.46 | 22.32 |
Us E April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Us E 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 Us E shares will generate the highest return on investment. By undertsting and applying Us E mutual fund market strength indicators, traders can identify Us E Portfolio entry and exit signals to maximize returns
Us E Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us E's price direction in advance. Along with the technical and fundamental analysis of MUOSX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of MUOSX 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 | 0.0873 | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | 0.1055 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Us E Portfolio. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.