Research Portfolio Institutional Fund Price on December 18, 2023
| JAGRX Fund | USD 64.92 0.42 0.65% |
If you're considering investing in Research Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Research Portfolio stands at 64.92, as last reported on the 23rd of September, with the highest price reaching 64.92 and the lowest price hitting 64.92 during the day. At this stage we consider Research Mutual Fund to be very steady. Research Portfolio maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Research Portfolio, which you can use to evaluate the volatility of the fund. Please check Research Portfolio's Risk Adjusted Performance of 0.1741, semi deviation of 0.5217, and Coefficient Of Variation of 370.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Research Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Research |
Research Portfolio Valuation on December 18, 2023
It is possible to determine the worth of Research Portfolio on a given historical date. On December 18, 2023 Research was worth 40.23 at the beginning of the trading date compared to the closed value of 40.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Research Portfolio mutual fund. Still, in general, we apply an absolute valuation method to find Research Portfolio'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 Research Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Research Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 39.93 | 39.93 | 39.93 | 39.93 | 1.00 | |
12/18/2023 | 40.23 | 40.23 | 40.23 | 40.23 | 1.00 |
| 40.45 | 40.45 | 40.45 | 40.45 | 1.00 |
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Research Portfolio Trading Date Momentum on December 18, 2023
| On December 19 2023 Research Portfolio Institutional was traded for 40.45 at the closing time. The highest daily price throughout the period was 40.45 and the lowest price was 40.45 . There was no trading activity during the period 1.0. Lack of trading volume on 12/19/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.55% . The trading delta at closing time to current closing price is 0.89% . |
Research Portfolio Fundamentals Correlations and Trends
By evaluating Research Portfolio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Research Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Research financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Research Portfolio Mutual Fund history
Research Portfolio 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 Research is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Research Portfolio 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 Research Portfolio stock prices may prove useful in developing a viable investing in Research Portfolio
The portfolio pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund is non-diversified.
Research Portfolio Mutual Fund Technical Analysis
Research Portfolio 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
Research Portfolio Period Price Range
Low | September 23, 2025
| High |
0.00 | 0.00 |
Research Portfolio Institutional 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.
Research Portfolio September 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Research Portfolio 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 Research Portfolio shares will generate the highest return on investment. By undertsting and applying Research Portfolio mutual fund market strength indicators, traders can identify Research Portfolio Institutional entry and exit signals to maximize returns
Research Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Research Portfolio's price direction in advance. Along with the technical and fundamental analysis of Research Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Research 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 | 0.1741 | |||
| Jensen Alpha | 0.1026 | |||
| Total Risk Alpha | 0.0326 | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | 0.292 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Research Mutual Fund
Research Portfolio financial ratios help investors to determine whether Research 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 Research with respect to the benefits of owning Research Portfolio security.
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| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |