Nuance Centrated Value Fund Price on September 29, 2021
| NCVLX Fund | USD 12.41 0.02 0.16% |
Below is the normalized historical share price chart for Nuance Centrated Value extending back to June 01, 2011. 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 Nuance Centrated stands at 12.41, as last reported on the 24th of April, with the highest price reaching 12.41 and the lowest price hitting 12.41 during the day.
If you're considering investing in Nuance Mutual Fund, it is important to understand the factors that can impact its price. We consider Nuance Centrated very steady. Nuance Centrated Value has Sharpe Ratio of 0.0651, which conveys that the entity had a 0.0651% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nuance Centrated, which you can use to evaluate the volatility of the fund. Please verify Nuance Centrated's Mean Deviation of 0.6518, downside deviation of 0.9199, and Risk Adjusted Performance of 0.0198 to check out if the risk estimate we provide is consistent with the expected return of 0.0511%.
Nuance Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuance |
Sharpe Ratio = 0.0651
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nuance Centrated 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 Nuance Centrated by adding it to a well-diversified portfolio.
Nuance Centrated Valuation on September 29, 2021
It is possible to determine the worth of Nuance Centrated on a given historical date. On September 29, 2021 Nuance was worth 13.92 at the beginning of the trading date compared to the closed value of 11.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuance Centrated mutual fund. Still, in general, we apply an absolute valuation method to find Nuance Centrated'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 Nuance Centrated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuance Centrated's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 13.92 | 13.92 | 11.94 | 11.94 | 1.00 |
| 13.85 | 13.85 | 11.88 | 11.88 | 1.00 |
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Nuance Centrated Trading Date Momentum on September 29, 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.Nuance Centrated Value Fundamentals Correlations and Trends
By evaluating Nuance Centrated'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 Nuance Centrated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nuance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nuance Centrated Mutual Fund history
Nuance Centrated 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 Nuance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nuance Centrated Value 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 Nuance Centrated stock prices may prove useful in developing a viable investing in Nuance Centrated
The fund invests primarily in equity securities of companies organized in the United States that the Adviser believes are high quality, though temporarily out of favor. It typically invests in a portfolio of 15 to 35 companies of various market capitalizations and is considered an all-cap strategy. Although the fund will invest primarily in U.S. companies, the fund may invest up to 25 percent of its assets in non-U.S. companies that are classified as developed by MSCI Inc. . It is non-diversified.
Nuance Centrated Mutual Fund Technical Analysis
Nuance Centrated 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
Nuance Centrated Period Price Range
Low | April 11, 2022
| High |
13.92 | 11.94 |
Nuance Centrated April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Nuance Centrated 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 Nuance Centrated shares will generate the highest return on investment. By undertsting and applying Nuance Centrated mutual fund market strength indicators, traders can identify Nuance Centrated Value entry and exit signals to maximize returns
Nuance Centrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuance Centrated's price direction in advance. Along with the technical and fundamental analysis of Nuance Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nuance 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 | 0.0198 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.013 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuance Centrated 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 bureau of economic analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.