Tax Managed International Equity Fund Price on March 13, 2024
| RTNAX Fund | USD 11.54 0.06 0.52% |
Below is the normalized historical share price chart for Tax Managed International Equity extending back to May 29, 2015. 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 Tax Managed stands at 11.54, as last reported on the 19th of June, with the highest price reaching 11.54 and the lowest price hitting 11.54 during the day.
If you're considering investing in Tax Mutual Fund, it is important to understand the factors that can impact its price. We consider Tax Managed very steady. Tax Managed Internat owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0012, which indicates the fund had a 0.0012% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tax Managed International Equity, which you can use to evaluate the volatility of the fund. Please validate Tax Managed's Coefficient Of Variation of 3645.99, risk adjusted performance of 0.0176, and Semi Deviation of 0.7314 to confirm if the risk estimate we provide is consistent with the expected return of 8.0E-4%.
Tax Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tax |
Sharpe Ratio = 0.0012
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| Negative Returns | RTNAX |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tax Managed is not performing at its full potential. However, 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 Tax Managed by adding Tax Managed to a well-diversified portfolio.
Tax Managed Valuation on March 13, 2024
It is possible to determine the worth of Tax Managed on a given historical date. On March 13, 2024 Tax was worth 11.53 at the beginning of the trading date compared to the closed value of 11.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tax Managed mutual fund. Still, in general, we apply an absolute valuation method to find Tax Managed'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 Tax Managed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tax Managed's related companies.
| Open | High | Low | Close | Volume | |
| 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
03/13/2024 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 |
| 11.47 | 11.47 | 11.47 | 11.47 | 1.00 |
| Backtest Tax Managed | | | Tax Managed History | | | Tax Managed Valuation | Previous | Next |
Tax Managed Trading Date Momentum on March 13, 2024
| On March 14 2024 Tax Managed International Equity was traded for 11.47 at the closing time. The highest daily price throughout the period was 11.47 and the lowest price was 11.47 . There was no trading activity during the period 1.0. Lack of trading volume on 03/14/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.52% . The trading price change to current closing price is 0.43% . |
Tax Managed Internat Fundamentals Correlations and Trends
By evaluating Tax Managed'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 Tax Managed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tax Managed Mutual Fund history
Tax 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 Tax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tax Managed Internat 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 Tax Managed stock prices may prove useful in developing a viable investing in Tax Managed
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in equity securities, including common stocks and preferred stocks, issued by companies economically tied to non-U.S. countries, including emerging market countries, and in depositary receipts. The fund will invest at least 40, and may invest up to 100, of its assets in equity securities economically tied to non-U.S. countries. It may also invest in equity securities of U.S. companies.
Tax Managed Mutual Fund Technical Analysis
Tax 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.
Price Boundaries
Tax Managed Period Price Range
Low | March 13, 2024
| High |
11.53 | 11.53 |
Tax Managed June 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Tax Managed 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 Tax Managed shares will generate the highest return on investment. By undertsting and applying Tax Managed mutual fund market strength indicators, traders can identify Tax Managed International Equity entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.53 | |||
| Day Typical Price | 11.53 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 54.87 |
Tax Managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tax Managed's price direction in advance. Along with the technical and fundamental analysis of Tax Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tax 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 | 0.0176 | |||
| Jensen Alpha | 0.0062 | |||
| Total Risk Alpha | 0.0058 | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.0092 |
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| Volume Indicators |
Other Information on Investing in Tax Mutual Fund
Tax Managed financial ratios help investors to determine whether Tax 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 Tax with respect to the benefits of owning Tax Managed security.
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