Hood River New Fund Price on October 3, 2024
| HRNRX Fund | 13.55 0.03 0.22% |
If you're considering investing in Hood Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Hood River stands at 13.55, as last reported on the 15th of November 2024, with the highest price reaching 13.55 and the lowest price hitting 13.55 during the day. Hood River appears to be very steady, given 3 months investment horizon. Hood River New holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hood River New, which you can use to evaluate the volatility of the entity. Please utilize Hood River's Downside Deviation of 0.9312, risk adjusted performance of 0.2337, and Market Risk Adjusted Performance of 3.84 to validate if our risk estimates are consistent with your expectations.
Hood Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hood |
Sharpe Ratio = 0.2623
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Hood River 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 Hood River by adding it to a well-diversified portfolio.
Hood River Valuation on October 3, 2024
It is possible to determine the worth of Hood River on a given historical date. On October 3, 2024 Hood was worth 12.1 at the beginning of the trading date compared to the closed value of 12.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hood River mutual fund. Still, in general, we apply an absolute valuation method to find Hood River's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hood River where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hood River's related companies.
| Open | High | Low | Close | Volume | |
| 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
10/03/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 |
| 12.24 | 12.24 | 12.24 | 12.24 | 1.00 |
| Backtest Hood River | | | Hood River History | Previous | Next |
Hood River Trading Date Momentum on October 3, 2024
| On October 04 2024 Hood River New was traded for 12.24 at the closing time. The highest daily price throughout the period was 12.24 and the lowest price was 12.24 . There was no trading activity during the period 1.0. Lack of trading volume on 10/04/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.16% . The trading delta at closing time to current closing price is 3.88% . |
Price Boundaries
Hood River Period Price Range
Low | November 15, 2024
| High |
0.00 | 0.00 |
Hood River New cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hood River November 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Hood River mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hood River shares will generate the highest return on investment. By undertsting and applying Hood River mutual fund market strength indicators, traders can identify Hood River New entry and exit signals to maximize returns
Hood River Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hood River's price direction in advance. Along with the technical and fundamental analysis of Hood Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hood 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 | 0.2337 | |||
| Jensen Alpha | 0.3509 | |||
| Total Risk Alpha | 0.1546 | |||
| Sortino Ratio | 0.252 | |||
| Treynor Ratio | 3.83 |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |