Iaadx Fund Price on November 14, 2024
| IAADX Fund | 9.32 0.01 0.11% |
Below is the normalized historical share price chart for Iaadx extending back to January 02, 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 Iaadx stands at 9.32, as last reported on the 2nd of December, with the highest price reaching 9.32 and the lowest price hitting 9.32 during the day.
If you're considering investing in Iaadx Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Iaadx Mutual Fund to be very steady. Iaadx holds Efficiency (Sharpe) Ratio of 0.0634, which attests that the entity had a 0.0634% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Iaadx, which you can use to evaluate the volatility of the entity. Please check out Iaadx's Market Risk Adjusted Performance of (0.15), risk adjusted performance of 0.0042, and Downside Deviation of 0.1967 to validate if the risk estimate we provide is consistent with the expected return of 0.0137%.
Iaadx Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Iaadx |
Sharpe Ratio = 0.0634
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| Negative Returns | IAADX |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Iaadx is performing at about 4% 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 Iaadx by adding it to a well-diversified portfolio.
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Iaadx Valuation on November 14, 2024
It is possible to determine the worth of Iaadx on a given historical date. On November 14, 2024 Iaadx was worth 9.27 at the beginning of the trading date compared to the closed value of 9.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iaadx mutual fund. Still, in general, we apply an absolute valuation method to find Iaadx'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 Iaadx where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iaadx's related companies.
| Open | High | Low | Close | Volume | |
| 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
11/14/2024 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 |
| 9.26 | 9.26 | 9.26 | 9.26 | 1.00 |
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Iaadx Trading Date Momentum on November 14, 2024
| On November 15 2024 Iaadx was traded for 9.26 at the closing time. The highest daily price throughout the period was 9.26 and the lowest price was 9.26 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.11% . The trading delta at closing time to current closing price is 0.11% . |
About Iaadx Mutual Fund history
Iaadx 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 Iaadx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iaadx 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 Iaadx stock prices may prove useful in developing a viable investing in Iaadx
The fund invests at least 80 percent of its net assets in debt securities of issuers located in emerging market countries. The funds U.S. dollar and euro denominated sovereign exposure is expected to range between 30 percent and 100 percent and corporate exposure between 30 percent and 70, and the funds local currency sovereign and corporate exposures is expected to range between 5 percent and 40. The fund is non-diversified.
Iaadx Mutual Fund Technical Analysis
Iaadx 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.
Price Boundaries
Iaadx Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Iaadx 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.
Iaadx December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Iaadx 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 Iaadx shares will generate the highest return on investment. By undertsting and applying Iaadx mutual fund market strength indicators, traders can identify Iaadx entry and exit signals to maximize returns
Iaadx Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iaadx's price direction in advance. Along with the technical and fundamental analysis of Iaadx Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iaadx 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 | 0.0042 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.66) | |||
| Treynor Ratio | (0.16) |
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| Volume Indicators |
Other Information on Investing in Iaadx Mutual Fund
Iaadx financial ratios help investors to determine whether Iaadx 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 Iaadx with respect to the benefits of owning Iaadx security.
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