Integrity Dividend Harvest Fund Price History
IDHCX Fund | USD 17.20 0.17 0.98% |
Below is the normalized historical share price chart for Integrity Dividend Harvest extending back to August 03, 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 Integrity Dividend stands at 17.20, as last reported on the 2nd of May, with the highest price reaching 17.20 and the lowest price hitting 17.20 during the day.
If you're considering investing in Integrity Mutual Fund, it is important to understand the factors that can impact its price. We consider Integrity Dividend very steady. Integrity Dividend holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Integrity Dividend, which you can use to evaluate the volatility of the entity. Please check out Integrity Dividend's Downside Deviation of 0.7184, risk adjusted performance of 0.0697, and Market Risk Adjusted Performance of 0.0759 to validate if the risk estimate we provide is consistent with the expected return of 0.077%.
Integrity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Integrity |
Sharpe Ratio = 0.1166
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Estimated Market Risk
0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Integrity Dividend is performing at about 9% 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 Integrity Dividend by adding it to a well-diversified portfolio.
Integrity Dividend Mutual Fund Price History Chart
There are several ways to analyze Integrity Dividend Harvest Fund price data. The simplest method is using a basic Integrity candlestick price chart, which shows Integrity Dividend 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 | March 28, 2024 | 17.72 |
Lowest Price | February 5, 2024 | 16.27 |
Integrity Dividend May 2, 2024 Mutual Fund Price Synopsis
Various analyses of Integrity Dividend's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Integrity Mutual Fund. It can be used to describe the percentage change in the price of Integrity Dividend from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Integrity Mutual Fund.Integrity Dividend Price Action Indicator | (0.09) | |
Integrity Dividend Price Rate Of Daily Change | 0.99 |
Integrity Dividend May 2, 2024 Mutual Fund Price Analysis
Integrity Mutual Fund Price History Data
The price series of Integrity Dividend for the period between Fri, Feb 2, 2024 and Thu, May 2, 2024 has a statistical range of 1.45 with a coefficient of variation of 2.34. Under current investment horizon, the daily prices are spread out with arithmetic mean of 16.98. The median price for the last 90 days is 17.09. The company completed dividends distribution on 28th of April 2020.Open | High | Low | Close | Volume | ||
05/02/2024 | 17.20 | 17.20 | 17.20 | 17.20 | ||
04/30/2024 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00 | |
04/29/2024 | 17.37 | 17.37 | 17.37 | 17.37 | 1.00 | |
04/26/2024 | 17.26 | 17.26 | 17.26 | 17.26 | 1.00 | |
04/25/2024 | 17.31 | 17.31 | 17.31 | 17.31 | 1.00 | |
04/24/2024 | 17.33 | 17.33 | 17.33 | 17.33 | 1.00 | |
04/23/2024 | 17.27 | 17.27 | 17.26 | 17.26 | 1.00 | |
04/22/2024 | 17.13 | 17.13 | 17.12 | 17.12 | 1.00 | |
04/19/2024 | 16.97 | 16.97 | 16.96 | 16.96 | 1.00 | |
04/18/2024 | 16.87 | 16.87 | 16.86 | 16.86 | 1.00 | |
04/17/2024 | 16.82 | 16.82 | 16.81 | 16.81 | 1.00 | |
04/16/2024 | 16.79 | 16.79 | 16.78 | 16.78 | 1.00 | |
04/15/2024 | 16.87 | 16.87 | 16.86 | 16.86 | 1.00 | |
04/12/2024 | 16.95 | 16.95 | 16.94 | 16.94 | 1.00 | |
04/11/2024 | 17.24 | 17.24 | 17.23 | 17.23 | 1.00 | |
04/10/2024 | 17.26 | 17.26 | 17.25 | 17.25 | 1.00 | |
04/09/2024 | 17.50 | 17.50 | 17.49 | 17.49 | 1.00 | |
04/08/2024 | 17.43 | 17.43 | 17.42 | 17.42 | 1.00 | |
04/05/2024 | 17.39 | 17.39 | 17.38 | 17.38 | 1.00 | |
04/04/2024 | 17.33 | 17.33 | 17.32 | 17.32 | 1.00 | |
04/03/2024 | 17.56 | 17.56 | 17.55 | 17.55 | 1.00 | |
04/02/2024 | 17.59 | 17.59 | 17.58 | 17.58 | 1.00 | |
04/01/2024 | 17.66 | 17.66 | 17.65 | 17.65 | 1.00 | |
03/28/2024 | 17.73 | 17.73 | 17.72 | 17.72 | 1.00 | |
03/27/2024 | 17.64 | 17.64 | 17.63 | 17.63 | 1.00 | |
03/26/2024 | 17.37 | 17.37 | 17.36 | 17.36 | 1.00 | |
03/25/2024 | 17.49 | 17.49 | 17.43 | 17.43 | 1.00 | |
03/22/2024 | 17.47 | 17.47 | 17.41 | 17.41 | 1.00 | |
03/21/2024 | 17.53 | 17.53 | 17.47 | 17.47 | 1.00 | |
03/20/2024 | 17.39 | 17.39 | 17.33 | 17.33 | 1.00 | |
03/19/2024 | 17.26 | 17.26 | 17.20 | 17.20 | 1.00 | |
03/18/2024 | 17.18 | 17.18 | 17.12 | 17.12 | 1.00 | |
03/15/2024 | 17.15 | 17.15 | 17.09 | 17.09 | 1.00 | |
03/14/2024 | 17.20 | 17.20 | 17.14 | 17.14 | 1.00 | |
03/13/2024 | 17.29 | 17.29 | 17.23 | 17.23 | 1.00 | |
03/12/2024 | 17.28 | 17.28 | 17.22 | 17.22 | 1.00 | |
03/11/2024 | 17.27 | 17.27 | 17.21 | 17.21 | 1.00 | |
03/08/2024 | 17.20 | 17.20 | 17.14 | 17.14 | 1.00 | |
03/07/2024 | 17.29 | 17.29 | 17.23 | 17.23 | 1.00 | |
03/06/2024 | 17.15 | 17.15 | 17.09 | 17.09 | 1.00 | |
03/05/2024 | 17.00 | 17.00 | 16.94 | 16.94 | 1.00 | |
03/04/2024 | 17.05 | 17.05 | 16.99 | 16.99 | 1.00 | |
03/01/2024 | 17.02 | 17.02 | 16.96 | 16.96 | 1.00 | |
02/29/2024 | 16.85 | 16.85 | 16.79 | 16.79 | 1.00 | |
02/28/2024 | 16.80 | 16.80 | 16.74 | 16.74 | 1.00 | |
02/27/2024 | 16.82 | 16.82 | 16.76 | 16.76 | 1.00 | |
02/26/2024 | 16.82 | 16.82 | 16.73 | 16.73 | 1.00 | |
02/23/2024 | 16.92 | 16.92 | 16.83 | 16.83 | 1.00 | |
02/22/2024 | 16.90 | 16.90 | 16.81 | 16.81 | 1.00 | |
02/21/2024 | 16.77 | 16.77 | 16.68 | 16.68 | 1.00 | |
02/20/2024 | 16.68 | 16.68 | 16.59 | 16.59 | 1.00 | |
02/16/2024 | 16.72 | 16.72 | 16.63 | 16.63 | 1.00 | |
02/15/2024 | 16.73 | 16.73 | 16.64 | 16.64 | 1.00 | |
02/14/2024 | 16.48 | 16.48 | 16.39 | 16.39 | 1.00 | |
02/13/2024 | 16.41 | 16.41 | 16.32 | 16.32 | 1.00 | |
02/12/2024 | 16.64 | 16.64 | 16.55 | 16.55 | 1.00 | |
02/09/2024 | 16.50 | 16.50 | 16.41 | 16.41 | 1.00 | |
02/08/2024 | 16.52 | 16.52 | 16.43 | 16.43 | 1.00 | |
02/07/2024 | 16.51 | 16.51 | 16.42 | 16.42 | 1.00 | |
02/06/2024 | 16.44 | 16.44 | 16.35 | 16.35 | 1.00 | |
02/05/2024 | 16.36 | 16.36 | 16.27 | 16.27 | 1.00 |
About Integrity Dividend Mutual Fund history
Integrity Dividend 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 Integrity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Integrity Dividend 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 Integrity Dividend stock prices may prove useful in developing a viable investing in Integrity Dividend
The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, including common stock and preferred stock, of companies. It normally invests at least 65 percent of its net assets in equity securities that have consistently increased dividends for a period of at least 10 years. The fund may invest up to 30 percent of its net assets in foreign equity securities.
Integrity Dividend Mutual Fund Technical Analysis
Integrity Dividend 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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Integrity Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Integrity Dividend's price direction in advance. Along with the technical and fundamental analysis of Integrity Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Integrity 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 | 0.0697 | |||
Jensen Alpha | 0.0154 | |||
Total Risk Alpha | 0.0106 | |||
Sortino Ratio | 0.0169 | |||
Treynor Ratio | 0.0659 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integrity Dividend Harvest. 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 main economic indicators. Note that the Integrity Dividend information on this page should be used as a complementary analysis to other Integrity Dividend's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.