Alphacentric Income Opportunities Fund Price History
IOFAX Fund | USD 7.69 0.01 0.13% |
Below is the normalized historical share price chart for Alphacentric Income Opportunities extending back to May 28, 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 Alphacentric Income stands at 7.69, as last reported on the 4th of October, with the highest price reaching 7.69 and the lowest price hitting 7.69 during the day.
If you're considering investing in Alphacentric Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Alphacentric Mutual Fund to be very steady. Alphacentric Income secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Alphacentric Income Opportunities, which you can use to evaluate the volatility of the entity. Please confirm Alphacentric Income's Mean Deviation of 0.214, risk adjusted performance of 0.2128, and Coefficient Of Variation of 350.79 to double-check if the risk estimate we provide is consistent with the expected return of 0.0765%.
Alphacentric Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Alphacentric |
Sharpe Ratio = 0.2586
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Estimated Market Risk
0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Alphacentric Income is performing at about 20% 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 Alphacentric Income by adding it to a well-diversified portfolio.
Alphacentric Income Mutual Fund Price History Chart
There are several ways to analyze Alphacentric Income Opportunities Fund price data. The simplest method is using a basic Alphacentric candlestick price chart, which shows Alphacentric Income 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 | September 27, 2024 | 7.72 |
Lowest Price | July 10, 2024 | 7.32 |
Alphacentric Income October 4, 2024 Mutual Fund Price Synopsis
Various analyses of Alphacentric Income'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 Income 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 Income Price Rate Of Daily Change | 1.00 |
Alphacentric Income October 4, 2024 Mutual Fund Price Analysis
Alphacentric Mutual Fund Price History Data
The price series of Alphacentric Income for the period between Sat, Jul 6, 2024 and Fri, Oct 4, 2024 has a statistical range of 0.44 with a coefficient of variation of 1.76. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.54. The median price for the last 90 days is 7.59. The company completed dividends distribution on 29th of September 2021.Open | High | Low | Close | Volume | ||
10/04/2024 | 7.69 | 7.69 | 7.69 | 7.69 | ||
10/02/2024 | 7.69 | 7.69 | 7.69 | 7.69 | 1.00 | |
10/01/2024 | 7.70 | 7.70 | 7.70 | 7.70 | 1.00 | |
09/30/2024 | 7.69 | 7.69 | 7.69 | 7.69 | 1.00 | |
09/27/2024 | 7.72 | 7.72 | 7.72 | 7.72 | 1.00 | |
09/26/2024 | 7.65 | 7.65 | 7.65 | 7.65 | 1.00 | |
09/25/2024 | 7.64 | 7.64 | 7.64 | 7.64 | 1.00 | |
09/24/2024 | 7.66 | 7.66 | 7.66 | 7.66 | 1.00 | |
09/23/2024 | 7.66 | 7.66 | 7.66 | 7.66 | 1.00 | |
09/20/2024 | 7.66 | 7.66 | 7.66 | 7.66 | 1.00 | |
09/19/2024 | 7.66 | 7.66 | 7.66 | 7.66 | 1.00 | |
09/18/2024 | 7.68 | 7.68 | 7.68 | 7.68 | 1.00 | |
09/17/2024 | 7.69 | 7.69 | 7.69 | 7.69 | 1.00 | |
09/16/2024 | 7.70 | 7.70 | 7.70 | 7.70 | 1.00 | |
09/13/2024 | 7.69 | 7.69 | 7.69 | 7.69 | 1.00 | |
09/12/2024 | 7.67 | 7.67 | 7.67 | 7.67 | 1.00 | |
09/11/2024 | 7.68 | 7.68 | 7.68 | 7.68 | 1.00 | |
09/10/2024 | 7.68 | 7.68 | 7.68 | 7.68 | 1.00 | |
09/09/2024 | 7.65 | 7.65 | 7.65 | 7.65 | 1.00 | |
09/06/2024 | 7.65 | 7.65 | 7.65 | 7.65 | 1.00 | |
09/05/2024 | 7.64 | 7.64 | 7.64 | 7.64 | 1.00 | |
09/04/2024 | 7.62 | 7.62 | 7.62 | 7.62 | 1.00 | |
09/03/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 1.00 | |
08/30/2024 | 7.61 | 7.61 | 7.61 | 7.61 | 1.00 | |
08/29/2024 | 7.63 | 7.63 | 7.63 | 7.63 | 1.00 | |
08/28/2024 | 7.63 | 7.63 | 7.63 | 7.63 | 1.00 | |
08/27/2024 | 7.63 | 7.63 | 7.63 | 7.63 | 1.00 | |
08/26/2024 | 7.63 | 7.63 | 7.63 | 7.63 | 1.00 | |
08/23/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 1.00 | |
08/22/2024 | 7.58 | 7.58 | 7.58 | 7.58 | 1.00 | |
08/21/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 1.00 | |
08/20/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 1.00 | |
08/19/2024 | 7.59 | 7.59 | 7.59 | 7.59 | 1.00 | |
08/16/2024 | 7.58 | 7.58 | 7.58 | 7.58 | 1.00 | |
08/15/2024 | 7.56 | 7.56 | 7.56 | 7.56 | 1.00 | |
08/14/2024 | 7.59 | 7.59 | 7.59 | 7.59 | 1.00 | |
08/13/2024 | 7.58 | 7.58 | 7.58 | 7.58 | 1.00 | |
08/12/2024 | 7.57 | 7.57 | 7.57 | 7.57 | 1.00 | |
08/09/2024 | 7.56 | 7.56 | 7.56 | 7.56 | 1.00 | |
08/08/2024 | 7.54 | 7.54 | 7.54 | 7.54 | 1.00 | |
08/07/2024 | 7.55 | 7.55 | 7.55 | 7.55 | 1.00 | |
08/06/2024 | 7.57 | 7.57 | 7.57 | 7.57 | 1.00 | |
08/05/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 1.00 | |
08/02/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 1.00 | |
08/01/2024 | 7.51 | 7.51 | 7.51 | 7.51 | 1.00 | |
07/31/2024 | 7.47 | 7.47 | 7.47 | 7.47 | 1.00 | |
07/30/2024 | 7.46 | 7.46 | 7.46 | 7.46 | 1.00 | |
07/29/2024 | 7.45 | 7.45 | 7.45 | 7.45 | 1.00 | |
07/26/2024 | 7.44 | 7.44 | 7.44 | 7.44 | 1.00 | |
07/25/2024 | 7.41 | 7.41 | 7.41 | 7.41 | 1.00 | |
07/24/2024 | 7.38 | 7.38 | 7.38 | 7.38 | 1.00 | |
07/23/2024 | 7.39 | 7.39 | 7.39 | 7.39 | 1.00 | |
07/22/2024 | 7.38 | 7.38 | 7.38 | 7.38 | 1.00 | |
07/19/2024 | 7.39 | 7.39 | 7.39 | 7.39 | 1.00 | |
07/18/2024 | 7.41 | 7.41 | 7.41 | 7.41 | 1.00 | |
07/17/2024 | 7.35 | 7.35 | 7.35 | 7.35 | 1.00 | |
07/16/2024 | 7.35 | 7.35 | 7.35 | 7.35 | 1.00 | |
07/15/2024 | 7.33 | 7.33 | 7.33 | 7.33 | 1.00 | |
07/12/2024 | 7.34 | 7.34 | 7.34 | 7.34 | 1.00 | |
07/11/2024 | 7.34 | 7.34 | 7.34 | 7.34 | 1.00 | |
07/10/2024 | 7.32 | 7.32 | 7.32 | 7.32 | 1.00 |
About Alphacentric Income Mutual Fund history
Alphacentric Income 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 Income 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 Income stock prices may prove useful in developing a viable investing in Alphacentric Income
The fund seeks to achieve its investment objective by primarily investing in asset-backed fixed income securities, such as securities backed by credit card receivables, automobiles, aircraft, student loans, equipment leases, and agency and non-agency residential and commercial mortgages. Asset-backed securities in which the fund may invest also include collateralized debt obligations , collateralized loan obligations and privately-offered collateralized loans.
Alphacentric Income Mutual Fund Technical Analysis
Alphacentric Income 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 Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alphacentric Income'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 | 0.2128 | |||
Jensen Alpha | 0.0838 | |||
Total Risk Alpha | 0.0397 | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | (0.66) |
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Volume Indicators |
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Income 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 Income security.
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