Alphacentric Hedged Market Fund Price History
HMXCX Fund | USD 25.22 0.25 0.98% |
Below is the normalized historical share price chart for Alphacentric Hedged Market extending back to October 03, 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 Alphacentric Hedged stands at 25.22, as last reported on the 9th of September, with the highest price reaching 25.22 and the lowest price hitting 25.22 during the day.
If you're considering investing in Alphacentric Mutual Fund, it is important to understand the factors that can impact its price. Alphacentric Hedged secures Sharpe Ratio (or Efficiency) of -0.0672, which signifies that the fund had a -0.0672% return per unit of risk over the last 3 months. Alphacentric Hedged Market exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alphacentric Hedged's Mean Deviation of 0.5769, risk adjusted performance of (0.03), and Standard Deviation of 0.9013 to double-check the risk estimate we provide.
Alphacentric Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Alphacentric |
Sharpe Ratio = -0.0672
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Negative Returns | HMXCX |
Estimated Market Risk
0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alphacentric Hedged 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 Alphacentric Hedged by adding Alphacentric Hedged to a well-diversified portfolio.
Alphacentric Hedged Mutual Fund Price History Chart
There are several ways to analyze Alphacentric Hedged Market Fund price data. The simplest method is using a basic Alphacentric candlestick price chart, which shows Alphacentric Hedged price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 16, 2024 | 27.3 |
Lowest Price | August 5, 2024 | 24.59 |
Alphacentric Hedged September 9, 2024 Mutual Fund Price Synopsis
Various analyses of Alphacentric Hedged's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alphacentric Mutual Fund. It can be used to describe the percentage change in the price of Alphacentric Hedged from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alphacentric Mutual Fund.Alphacentric Hedged Price Rate Of Daily Change | 0.99 | |
Alphacentric Hedged Price Action Indicator | (0.12) |
Alphacentric Hedged September 9, 2024 Mutual Fund Price Analysis
Alphacentric Mutual Fund Price History Data
The price series of Alphacentric Hedged for the period between Tue, Jun 11, 2024 and Mon, Sep 9, 2024 has a statistical range of 2.71 with a coefficient of variation of 2.62. Under current investment horizon, the daily prices are spread out with arithmetic mean of 26.21. The median price for the last 90 days is 26.37. The company completed dividends distribution on December 19, 2017.Open | High | Low | Close | Volume | ||
09/09/2024 | 25.22 | 25.22 | 25.22 | 25.22 | ||
09/06/2024 | 25.22 | 25.22 | 25.22 | 25.22 | 1.00 | |
09/05/2024 | 25.47 | 25.47 | 25.47 | 25.47 | 1.00 | |
09/04/2024 | 25.54 | 25.54 | 25.54 | 25.54 | 1.00 | |
09/03/2024 | 25.51 | 25.51 | 25.51 | 25.51 | 1.00 | |
08/30/2024 | 26.01 | 26.01 | 26.01 | 26.01 | 1.00 | |
08/29/2024 | 25.82 | 25.82 | 25.82 | 25.82 | 1.00 | |
08/28/2024 | 25.79 | 25.79 | 25.79 | 25.79 | 1.00 | |
08/27/2024 | 25.95 | 25.95 | 25.95 | 25.95 | 1.00 | |
08/26/2024 | 25.90 | 25.90 | 25.90 | 25.90 | 1.00 | |
08/23/2024 | 25.97 | 25.97 | 25.97 | 25.97 | 1.00 | |
08/22/2024 | 25.70 | 25.70 | 25.70 | 25.70 | 1.00 | |
08/21/2024 | 25.90 | 25.90 | 25.90 | 25.90 | 1.00 | |
08/20/2024 | 25.80 | 25.80 | 25.80 | 25.80 | 1.00 | |
08/19/2024 | 25.87 | 25.87 | 25.87 | 25.87 | 1.00 | |
08/16/2024 | 25.69 | 25.69 | 25.69 | 25.69 | 1.00 | |
08/15/2024 | 25.62 | 25.62 | 25.62 | 25.62 | 1.00 | |
08/14/2024 | 25.30 | 25.30 | 25.30 | 25.30 | 1.00 | |
08/13/2024 | 25.22 | 25.22 | 25.22 | 25.22 | 1.00 | |
08/12/2024 | 24.95 | 24.95 | 24.95 | 24.95 | 1.00 | |
08/09/2024 | 24.95 | 24.95 | 24.95 | 24.95 | 1.00 | |
08/08/2024 | 24.93 | 24.93 | 24.93 | 24.93 | 1.00 | |
08/07/2024 | 24.72 | 24.72 | 24.72 | 24.72 | 1.00 | |
08/06/2024 | 24.82 | 24.82 | 24.82 | 24.82 | 1.00 | |
08/05/2024 | 24.59 | 24.59 | 24.59 | 24.59 | 1.00 | |
08/02/2024 | 25.68 | 25.68 | 25.68 | 25.68 | 1.00 | |
08/01/2024 | 26.37 | 26.37 | 26.37 | 26.37 | 1.00 | |
07/31/2024 | 26.79 | 26.79 | 26.79 | 26.79 | 1.00 | |
07/30/2024 | 26.44 | 26.44 | 26.44 | 26.44 | 1.00 | |
07/29/2024 | 26.57 | 26.57 | 26.57 | 26.57 | 1.00 | |
07/26/2024 | 26.55 | 26.55 | 26.55 | 26.55 | 1.00 | |
07/25/2024 | 26.30 | 26.30 | 26.30 | 26.30 | 1.00 | |
07/24/2024 | 26.37 | 26.37 | 26.37 | 26.37 | 1.00 | |
07/23/2024 | 26.96 | 26.96 | 26.96 | 26.96 | 1.00 | |
07/22/2024 | 26.99 | 26.99 | 26.99 | 26.99 | 1.00 | |
07/19/2024 | 26.74 | 26.74 | 26.74 | 26.74 | 1.00 | |
07/18/2024 | 26.89 | 26.89 | 26.89 | 26.89 | 1.00 | |
07/17/2024 | 27.06 | 27.06 | 27.06 | 27.06 | 1.00 | |
07/16/2024 | 27.30 | 27.30 | 27.30 | 27.30 | 1.00 | |
07/15/2024 | 27.18 | 27.18 | 27.18 | 27.18 | 1.00 | |
07/12/2024 | 27.10 | 27.10 | 27.10 | 27.10 | 1.00 | |
07/11/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 1.00 | |
07/10/2024 | 27.10 | 27.10 | 27.10 | 27.10 | 1.00 | |
07/09/2024 | 27.09 | 27.09 | 27.09 | 27.09 | 1.00 | |
07/08/2024 | 27.05 | 27.05 | 27.05 | 27.05 | 1.00 | |
07/05/2024 | 27.02 | 27.02 | 27.02 | 27.02 | 1.00 | |
07/03/2024 | 26.90 | 26.90 | 26.90 | 26.90 | 1.00 | |
07/02/2024 | 26.88 | 26.88 | 26.88 | 26.88 | 1.00 | |
07/01/2024 | 26.74 | 26.74 | 26.74 | 26.74 | 1.00 | |
06/28/2024 | 26.64 | 26.64 | 26.64 | 26.64 | 1.00 | |
06/27/2024 | 26.71 | 26.71 | 26.71 | 26.71 | 1.00 | |
06/26/2024 | 26.67 | 26.67 | 26.67 | 26.67 | 1.00 | |
06/25/2024 | 26.62 | 26.62 | 26.62 | 26.62 | 1.00 | |
06/24/2024 | 26.52 | 26.52 | 26.52 | 26.52 | 1.00 | |
06/21/2024 | 26.55 | 26.55 | 26.55 | 26.55 | 1.00 | |
06/20/2024 | 26.53 | 26.53 | 26.53 | 26.53 | 1.00 | |
06/18/2024 | 26.56 | 26.56 | 26.56 | 26.56 | 1.00 | |
06/17/2024 | 26.55 | 26.55 | 26.55 | 26.55 | 1.00 | |
06/14/2024 | 26.47 | 26.47 | 26.47 | 26.47 | 1.00 | |
06/13/2024 | 26.43 | 26.43 | 26.43 | 26.43 | 1.00 | |
06/12/2024 | 26.44 | 26.44 | 26.44 | 26.44 | 1.00 |
About Alphacentric Hedged Mutual Fund history
Alphacentric Hedged 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 Alphacentric is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alphacentric Hedged 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 Alphacentric Hedged stock prices may prove useful in developing a viable investing in Alphacentric Hedged
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in long and short futures and call and put options on futures on the SP 500 Index futures contracts on the Cboe Volatility Index and cash and cash equivalents. It may also invest in securities that represent the return of a securities index volatility exchange traded funds and income securities of any maturity or credit quality, and investment companies that invest in such income securities .
Alphacentric Hedged Mutual Fund Technical Analysis
Alphacentric Hedged 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.
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Alphacentric Hedged Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alphacentric Hedged's price direction in advance. Along with the technical and fundamental analysis of Alphacentric Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alphacentric 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 | (0.03) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.06) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Hedged financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Hedged security.
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