Investment Of America Fund Price on December 15, 2021
| RICEX Fund | USD 53.12 0.19 0.36% |
Below is the normalized historical share price chart for Investment Of America extending back to May 31, 2002. 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 Investment stands at 53.12, as last reported on the 19th of April, with the highest price reaching 53.12 and the lowest price hitting 53.12 during the day.
If you're considering investing in Investment Mutual Fund, it is important to understand the factors that can impact its price. We consider Investment very steady. Investment Of America holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Investment Of America, which you can use to evaluate the volatility of the entity. Please check out Investment's Downside Deviation of 0.7081, market risk adjusted performance of 0.0966, and Risk Adjusted Performance of 0.084 to validate if the risk estimate we provide is consistent with the expected return of 0.0773%.
Investment Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Investment |
Sharpe Ratio = 0.1051
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Investment is performing at about 8% 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 Investment by adding it to a well-diversified portfolio.
Investment Valuation on December 15, 2021
It is possible to determine the worth of Investment on a given historical date. On December 15, 2021 Investment was worth 49.68 at the beginning of the trading date compared to the closed value of 44.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investment mutual fund. Still, in general, we apply an absolute valuation method to find Investment'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 Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investment's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 49.68 | 49.68 | 44.54 | 44.54 | 1.00 |
| 49.09 | 49.09 | 44.01 | 44.01 | 1.00 |
| Backtest Investment | | | Investment History | | | Investment Valuation | Next |
Investment Trading Date Momentum on December 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.Investment Of America Fundamentals Correlations and Trends
By evaluating Investment'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 Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investment financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Investment Mutual Fund history
Investment 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 Investment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investment Of America 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 Investment stock prices may prove useful in developing a viable investing in Investment
The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15 percent of its assets, at the time of purchase, outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the funds investments are not limited to a particular capitalization size.
Investment Mutual Fund Technical Analysis
Investment 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
Investment Period Price Range
Low | April 4, 2022
| High |
49.68 | 44.54 |
Investment April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Investment 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 Investment shares will generate the highest return on investment. By undertsting and applying Investment mutual fund market strength indicators, traders can identify Investment Of America entry and exit signals to maximize returns
Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investment's price direction in advance. Along with the technical and fundamental analysis of Investment Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investment 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 | 0.084 | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | 0.0186 | |||
| Sortino Ratio | 0.0434 | |||
| Treynor Ratio | 0.0866 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Investment Of America. 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 income. Note that the Investment Of America information on this page should be used as a complementary analysis to other Investment'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.