The Tocqueville Fund Price on April 25, 2025
| TOCQX Fund | USD 51.87 0.38 0.74% |
If you're considering investing in THE Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of The Tocqueville stands at 51.87, as last reported on the 24th of July, with the highest price reaching 51.87 and the lowest price hitting 51.87 during the day. The Tocqueville appears to be very steady, given 3 months investment horizon. The Tocqueville owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.35, which indicates the fund had a 0.35 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Tocqueville Fund, which you can use to evaluate the volatility of the fund. Please review The Tocqueville's Risk Adjusted Performance of 0.314, coefficient of variation of 283.28, and Semi Deviation of 0.1714 to confirm if our risk estimates are consistent with your expectations.
THE Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
THE |
The Tocqueville Valuation on April 25, 2025
It is possible to determine the worth of The Tocqueville on a given historical date. On April 25, 2025 THE was worth 44.39 at the beginning of the trading date compared to the closed value of 44.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of The Tocqueville mutual fund. Still, in general, we apply an absolute valuation method to find The Tocqueville'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 The Tocqueville where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against The Tocqueville's related companies.
| Open | High | Low | Close | Volume | |
| 44.17 | 44.17 | 44.17 | 44.17 | 1.00 | |
04/25/2025 | 44.39 | 44.39 | 44.39 | 44.39 | 1.00 |
| 44.46 | 44.46 | 44.46 | 44.46 | 1.00 |
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The Tocqueville Trading Date Momentum on April 25, 2025
| On April 28 2025 The Tocqueville Fund was traded for 44.46 at the closing time. The highest daily price throughout the period was 44.46 and the lowest price was 44.46 . There was no trading activity during the period 1.0. Lack of trading volume on 04/28/2025 added to the next day price jump. The trading price change to closing price of the next trading day was 0.16% . The trading price change to current closing price is 2.10% . |
The Tocqueville Fundamentals Correlations and Trends
By evaluating The Tocqueville'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 The Tocqueville's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. THE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About The Tocqueville Mutual Fund history
The Tocqueville 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 THE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in The Tocqueville 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 The Tocqueville stock prices may prove useful in developing a viable investing in The Tocqueville
The fund invests primarily in common stocks of U.S. companies. It may also invest up to 25 percent of its net assets in non-U.S. companies, including in American Depositary Receipts , in both developed and emerging markets. The fund seeks to invest in companies that have good long-term business fundamentals but are temporarily out of favor with investors, and hence have a market value lower than their intrinsic value.
The Tocqueville Mutual Fund Technical Analysis
The Tocqueville 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
The Tocqueville Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
The Tocqueville Fund 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.
The Tocqueville July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how The Tocqueville 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 The Tocqueville shares will generate the highest return on investment. By undertsting and applying The Tocqueville mutual fund market strength indicators, traders can identify The Tocqueville Fund entry and exit signals to maximize returns
The Tocqueville Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Tocqueville's price direction in advance. Along with the technical and fundamental analysis of THE Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of THE 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 | 0.314 | |||
| Jensen Alpha | 0.12 | |||
| Total Risk Alpha | 0.0965 | |||
| Sortino Ratio | 0.1276 | |||
| Treynor Ratio | 0.3441 |
| 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 THE Mutual Fund
The Tocqueville financial ratios help investors to determine whether THE 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 THE with respect to the benefits of owning The Tocqueville security.
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