Totl In Rl Fund Price on October 5, 2021
| TIPRX Fund | USD 27.88 0.01 0.04% |
Below is the normalized historical share price chart for Totl In Rl extending back to October 22, 2012. 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 Totl In stands at 27.88, as last reported on the 19th of April, with the highest price reaching 27.88 and the lowest price hitting 27.88 during the day.
If you're considering investing in Totl Mutual Fund, it is important to understand the factors that can impact its price. Totl In Rl owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the fund had a -0.22% return per unit of risk over the last 3 months. Totl In Rl exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Totl In's Coefficient Of Variation of (418.35), risk adjusted performance of (0.16), and Variance of 0.0564 to confirm the risk estimate we provide.
Totl Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Totl |
Sharpe Ratio = -0.2222
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| Negative Returns | TIPRX |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Totl In 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 Totl In by adding Totl In to a well-diversified portfolio.
Totl In Valuation on October 5, 2021
It is possible to determine the worth of Totl In on a given historical date. On October 5, 2021 Totl was worth 35.95 at the beginning of the trading date compared to the closed value of 32.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Totl In mutual fund. Still, in general, we apply an absolute valuation method to find Totl In'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 Totl In where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Totl In's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 35.95 | 35.95 | 32.34 | 32.34 | 1.00 |
| 35.95 | 35.95 | 32.34 | 32.34 | 1.00 |
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Totl In Trading Date Momentum on October 5, 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.Totl In Rl Fundamentals Correlations and Trends
By evaluating Totl In'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 Totl In's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Totl financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Totl In Mutual Fund history
Totl In 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 Totl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Totl In Rl 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 Totl In stock prices may prove useful in developing a viable investing in Totl In
Totl In Mutual Fund Technical Analysis
Totl In 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
Totl In Period Price Range
Low | April 4, 2022
| High |
35.95 | 32.34 |
Totl In April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Totl In 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 Totl In shares will generate the highest return on investment. By undertsting and applying Totl In mutual fund market strength indicators, traders can identify Totl In Rl entry and exit signals to maximize returns
Totl In Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Totl In's price direction in advance. Along with the technical and fundamental analysis of Totl Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Totl 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 | (0.16) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (5.02) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Totl In Rl. 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 metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.