TIPRX Mutual Fund Analysis

TIPRX Fund

USD 33.64 0.01 0.0297%

Our technical analysis module makes it possible for you to check existing technical drivers of Totl In Rl as well as the relationship between them. The fund administrators and managers did not add much value to Totl In Rl investors in February. However, diversifying your holdings with Totl In Rl or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.12. The very small Fund volatility is a good signal to investors with longer-term investment horizons.

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The main objective of Totl In fund analysis is to determine its intrinsic value, which is an estimate of what Totl In Rl is worth, separate from its market price. There are two main types of TIPRX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Totl In Rl. On the other hand, technical analysis, focuses on the price and volume data of TIPRX Mutual Fund to identify patterns and trends that may indicate its future price movements.

The Totl In mutual fund is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Totl In is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. TIPRX Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Totl In's ongoing operational relationships across important fundamental and technical indicators.

TIPRX Mutual Fund Analysis Notes

The fund last dividend was 0.4037 per share. It is possible that Totl In Rl fund was delisted, renamed or otherwise removed from the exchange.

Totl In Rl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Totl In's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Totl In Rl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Totl In Rl generated a negative expected return over the last 90 days

Technical Drivers

As of the 22nd of March, Totl In has the risk adjusted performance of (0.90), and Coefficient Of Variation of (116.98). Our technical analysis interface makes it possible for you to check existing technical drivers of Totl In Rl, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Totl In Rl, which can be compared to its competition. Please validate Totl In Rl jensen alpha and semi variance to decide if Totl In is priced more or less accurately, providing market reflects its prevalent price of 33.64 per share.

Totl In Rl Price Movement Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. The Moving Average is predictive technique used to analyze Totl In Rl price data points by creating a series of averages of different subsets of Totl In entire price series.

Totl In Technical and Predictive Indicators

	Risk Adjusted Performance	(0.90)
	Market Risk Adjusted Performance	(8.91)
	Mean Deviation	0.1071
	Coefficient Of Variation	(116.98)
	Standard Deviation	0.124
	Variance	0.0154
	Information Ratio	(0.48)
	Jensen Alpha	(0.12)
	Total Risk Alpha	(0.11)
	Treynor Ratio	(8.92)
	Maximum Drawdown	0.5108
	Value At Risk	(0.28)
	Potential Upside	0.0297
	Skewness	(0.86)
	Kurtosis	0.4786

	Risk Adjusted Performance	(0.90)
	Market Risk Adjusted Performance	(8.91)
	Mean Deviation	0.1071
	Coefficient Of Variation	(116.98)
	Standard Deviation	0.124
	Variance	0.0154
	Information Ratio	(0.48)
	Jensen Alpha	(0.12)
	Total Risk Alpha	(0.11)
	Treynor Ratio	(8.92)
	Maximum Drawdown	0.5108
	Value At Risk	(0.28)
	Potential Upside	0.0297
	Skewness	(0.86)
	Kurtosis	0.4786

Totl In Forecast Models

Totl In time-series forecasting models is one of many Totl In's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Totl In's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Totl In to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for analysis

When running Totl In Rl price analysis, check to measure Totl In's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Totl In is operating at the current time. Most of Totl In's value examination focuses on studying past and present price action to predict the probability of Totl In's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Totl In's price. Additionally, you may evaluate how the addition of Totl In to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between Totl In's value and its price as these two are different measures arrived at by different means. Investors typically determine Totl In value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Totl In's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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