Alphacentric Symmetry Strategy Fund Price History
SYMAX Fund | USD 12.37 0.09 0.72% |
Below is the normalized historical share price chart for Alphacentric Symmetry Strategy extending back to August 13, 2019. 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 Symmetry stands at 12.37, as last reported on the 4th of October, with the highest price reaching 12.37 and the lowest price hitting 12.37 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 Symmetry secures Sharpe Ratio (or Efficiency) of 0.0962, which signifies that the fund had a 0.0962% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Alphacentric Symmetry Strategy, which you can use to evaluate the volatility of the entity. Please confirm Alphacentric Symmetry's Risk Adjusted Performance of 0.0967, mean deviation of 0.5211, and Downside Deviation of 0.7108 to double-check if the risk estimate we provide is consistent with the expected return of 0.0651%.
Alphacentric Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Alphacentric |
Sharpe Ratio = 0.0962
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Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Alphacentric Symmetry is performing at about 7% 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 Symmetry by adding it to a well-diversified portfolio.
Alphacentric Symmetry Mutual Fund Price History Chart
There are several ways to analyze Alphacentric Symmetry Strategy Fund price data. The simplest method is using a basic Alphacentric candlestick price chart, which shows Alphacentric Symmetry 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 24, 2024 | 12.61 |
Lowest Price | August 7, 2024 | 11.52 |
Alphacentric Symmetry October 4, 2024 Mutual Fund Price Synopsis
Various analyses of Alphacentric Symmetry'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 Symmetry 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 Symmetry Price Action Indicator | (0.05) | |
Alphacentric Symmetry Price Rate Of Daily Change | 0.99 |
Alphacentric Symmetry October 4, 2024 Mutual Fund Price Analysis
Alphacentric Mutual Fund Price History Data
The price series of Alphacentric Symmetry for the period between Sat, Jul 6, 2024 and Fri, Oct 4, 2024 has a statistical range of 1.09 with a coefficient of variation of 2.37. The price distribution for the period has arithmetic mean of 12.1. The median price for the last 90 days is 12.1. The company had dividends distributed to its stock-holders on 12/17/2019.Open | High | Low | Close | Volume | ||
10/04/2024 | 12.37 | 12.37 | 12.37 | 12.37 | ||
10/02/2024 | 12.37 | 12.37 | 12.37 | 12.37 | 1.00 | |
10/01/2024 | 12.46 | 12.46 | 12.46 | 12.46 | 1.00 | |
09/30/2024 | 12.52 | 12.52 | 12.52 | 12.52 | 1.00 | |
09/27/2024 | 12.59 | 12.59 | 12.59 | 12.59 | 1.00 | |
09/26/2024 | 12.58 | 12.58 | 12.58 | 12.58 | 1.00 | |
09/25/2024 | 12.49 | 12.49 | 12.49 | 12.49 | 1.00 | |
09/24/2024 | 12.61 | 12.61 | 12.61 | 12.61 | 1.00 | |
09/23/2024 | 12.53 | 12.53 | 12.53 | 12.53 | 1.00 | |
09/20/2024 | 12.51 | 12.51 | 12.51 | 12.51 | 1.00 | |
09/19/2024 | 12.55 | 12.55 | 12.55 | 12.55 | 1.00 | |
09/18/2024 | 12.45 | 12.45 | 12.45 | 12.45 | 1.00 | |
09/17/2024 | 12.52 | 12.52 | 12.52 | 12.52 | 1.00 | |
09/16/2024 | 12.58 | 12.58 | 12.58 | 12.58 | 1.00 | |
09/13/2024 | 12.47 | 12.47 | 12.47 | 12.47 | 1.00 | |
09/12/2024 | 12.38 | 12.38 | 12.38 | 12.38 | 1.00 | |
09/11/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
09/10/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
09/09/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
09/06/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
09/05/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
09/04/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
09/03/2024 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
08/30/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
08/29/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
08/28/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
08/27/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
08/26/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
08/23/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
08/22/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
08/21/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
08/20/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
08/19/2024 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
08/16/2024 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
08/15/2024 | 11.99 | 11.99 | 11.99 | 11.99 | 1.00 | |
08/14/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
08/13/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
08/12/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
08/09/2024 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
08/08/2024 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
08/07/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
08/06/2024 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
08/05/2024 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
08/02/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
08/01/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
07/31/2024 | 12.03 | 12.03 | 12.03 | 12.03 | 1.00 | |
07/30/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
07/29/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
07/26/2024 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
07/25/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
07/24/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
07/23/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
07/22/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
07/19/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
07/18/2024 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
07/17/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
07/16/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
07/15/2024 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
07/12/2024 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
07/11/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
07/10/2024 | 11.99 | 11.99 | 11.99 | 11.99 | 1.00 |
About Alphacentric Symmetry Mutual Fund history
Alphacentric Symmetry 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 Symmetry 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 Symmetry stock prices may prove useful in developing a viable investing in Alphacentric Symmetry
The funds investment sub-advisor, Mount Lucas Management LP , seeks to achieve its investment objective by employing two complementary strategies Traditional Component Strategy and Alternative Component Strategy. The Sub-Advisor invests without restriction as to capitalization, country, credit quality, and debt maturity. The fund may invest in below investment grade debt instruments including securities that are in default. It is non-diversified.
Alphacentric Symmetry Mutual Fund Technical Analysis
Alphacentric Symmetry 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 Symmetry Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alphacentric Symmetry'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 | 0.0967 | |||
Jensen Alpha | 0.0676 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 1.73 |
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Pattern Recognition | ||
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Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Symmetry 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 Symmetry security.
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