Greg's FV History [NO CHAT]

We have had 2 days straight with +UVs. We are currently 1.89% high.

Unfair Valuation (UV) Tally

01/17/08 I-fund -1.58% MSCI 0.13% <= UV -1.71%
01/18/08 I-fund 0.76% MSCI -0.97% <= UVC 1.73%

01/22/08 I-fund -4.26% MSCI -5.49% <= UV 1.23%
01/23/08 I-fund -0.60% MSCI -1.26% <= UV 0.66%

EFA Chart for the last 5 days

080123.gif
 
So far this year, we have had a series of a UV one day with it being corrected that next day.

Unfair Valuation (UV) Tally

01/02/08 I-fund -0.65% MSCI -0.01% <= UV -0.64%
01/03/08 I-fund 0.41% MSCI -0.26% <= UVC 0.67%

01/04/08 I-fund -2.79% MSCI -1.71% <= UV -1.08%
01/07/08 I-fund 0.12% MSCI -0.95% <= UVC 1.07%

01/08/08 I-fund -0.67% MSCI 0.40% <= UV -1.07%
01/09/08 I-fund 0.29% MSCI -0.80% <= UVC 1.09%

01/10/08 I-fund 0.29% MSCI -0.71% <= UV 1.00%
01/11/08 I-fund -1.46% MSCI -0.48% <= UVC -0.98%

01/14/08 I-fund 0.80% MSCI 0.82%

01/15/08 I-fund -2.98% MSCI -2.20% <= UV -0.78%
01/16/08 I-fund -1.81% MSCI -2.59% <= UVC 0.78%

Chart of the last 5 days:
12JAN08.gif
 
Last edited:
Unfair Valuation (UV) Tally

We had 3 days in a row w/o an UV, then we got hit with a - UV today :(

12/27/07 I-fund 0.33% MSCI 0.36%
12/28/07 I-fund 0.36% MSCI 0.34%
12/31/07 I-fund -0.04% MSCI -0.03%

01/02/08 I-fund -0.65% MSCI -0.01% <= UV -0.64%

UV20080102.png
 
Unfair Valuation (UV) Tally

12/21/07 I-fund 1.96% MSCI 1.36% <= UV 0.60%
12/24/07 I-fund 0.49% MSCI 0.27% <= UV 0.22%
12/26/07 I-fund 0.24% MSCI 1.02% <= UVC -0.78%

12/27/07 I-fund 0.33% MSCI 0.36%

One day in a row w/o an UV.
 
Unfair Valuation (UV) Tally
12/19/07 I-fund -0.54% MSCI -0.57%
12/20/07 I-fund 0.00% MSCI 0.01%

Two days in a row w/o an UV.
 
Unfair Valuation (UV) Tally
12/13/07 I-fund -2.11% MSCI -2.70% <= UV 0.59%
12/14/07 I-fund -2.35% MSCI -1.10% <= UV -1.25%
12/17/07 I-fund -2.21% MSCI -2.26% <= UV 0.05%
12/18/07 I-fund 0.63% MSCI 0.00% <= UVC 0.63%

We're back to being even-steven after 3 days of UVs.
 
Unfair Valuation (UV) Tally
12/13/07 I-fund -2.11% MSCI -2.70% <= UV 0.59%
12/14/07 I-fund -2.35% MSCI -1.10% <= UV -1.25%

2 days of UVs. There is a -0.664% UV that has to be corrected.
 
Unfair Valuation (UV) Tally
12/11/07 I-fund -1.95% MSCI -0.07% <= UV -1.88%
12/12/07 I-fund 1.71% MSCI -0.22% <= UVC 1.93%

We're back to being even-steven.
 
Unfair Valuation (UV) Tally
12/06/07 I-fund 1.23% MSCI 0.27% <= UV 0.96%
12/07/07 I-fund -0.12% MSCI 0.83% <= UVC -0.95%

We're back being even-steven.
 
I hadn't been keeping this up-to-date. It was difficult to get the numbers straightened out. Please PM me if you see an error.

Unfair Valuation (UV) Tally

11/19/07 I-fund -1.99% MSCI -1.46% <= UV -0.53%
11/20/07 I-fund 2.07% MSCI 1.53% <= UVC 0.54%

11/21/07 I-fund -1.94% MSCI -2.02% 0.08%

11/23/07 I-fund 2.07% MSCI 1.53% <= UV 0.54%
11/26/07 I-fund -1.34% MSCI 0.48% <= UV -1.82%
11/27/07 I-fund 1.07% MSCI -0.25% <= UVC 1.32%

11/28/07 I-fund 2.80% MSCI 1.09% <= UV 1.71%
11/29/07 I-fund -0.55% MSCI 1.13% <= UVC -1.68%

11/30/07 I-fund 0.60% MSCI 0.55%
12/03/07 I-fund -0.32% MSCI -0.31%
12/04/07 I-fund -0.67% MSCI -0.66%
12/05/07 I-fund 0.64% MSCI 0.63%

12/06/07 I-fund 1.23% MSCI 0.27% <= UV 0.96%
 
Re: FV History

Unfair Valuation (UV) Tally

11/09/07 I-fund -2.04% MSCI -1.21% <= UV -0.83%
11/13/07 I-fund 1.04% MSCI -0.93% <= UV 1.97%
11/14/07 I-fund -0.56% MSCI 1.37% <= UV -1.93%
11/15/07 I-fund -1.44% MSCI -1.31% <= UV -0.13%
11/16/07 I-fund -0.08% MSCI -1.05% <= UVC 0.97%

11/19/07 I-fund -1.99% MSCI -1.46% <= UV -0.53%
 
Re: FV History

Unfair Valuation (UV) Tally

11/06/07 I-fund 1.49% MSCI 0.77% <= UV 0.72%
11/07/07 I-fund -2.05% MSCI 0.19% <= UV -2.24%
11/08/07 I-fund 0.63% MSCI -0.97% <= UVC 1.60%

11/09/07 I-fund -2.04% MSCI -1.21% <= UV -0.83%
11/13/07 I-fund 1.04% MSCI -0.93% <= UV 1.97%
there is now a total UfV of +1.14% that will have to be corrected tomorrow
 
Re: FV History

Unfair Valuation (UV) Tally

11/06/07 I-fund 1.49% MSCI 0.77% <= UV 0.72%
11/07/07 I-fund -2.05% MSCI 0.19% <= UV -2.24%
11/08/07 I-fund 0.63% MSCI -0.97% <= UVC 1.60%

11/09/07 I-fund -2.04% MSCI -1.21% <= UV -0.83%
 
Re: FV History

We had two days with UfVs, then it was corrected on Friday.

10/31/07 I-fund 1.47% MSCI 0.89% <= UV 0.58%
11/01/07 I-fund -2.74% MSCI -0.90% <= UV -1.84%
11/02/07 I-fund 0.39% MSCI -0.96% <= UVC 1.35%
 
Re: FV History

nnuut said:
Msci (-.36%)
Click to expand...

Unfair Valuation (UV) Tally

4 days with fudging the numbers
10/15/07 I-fund -0.39% MSCI -0.41%
10/16/07 I-fund -1.36% MSCI -1.33%
10/17/07 I-fund 0.39% MSCI 0.39%
10/18/07 I-fund 0.35% MSCI 0.34%


4 days straight with new UVs with correction of the 5th
10/19/07 I-fund -1.76% MSCI -0.90% <= UV -0.86%
10/22/07 I-fund -0.52% MSCI -1.96% <= UV 1.44% New UV of + 0.58%
10/23/07 I-fund 1.60% MSCI 1.41% <= UV 0.19% Total UV 0.77%=0.58%+0.19%
10/24/07 I-fund -0.31% MSCI -0.44% <= UV 0.13% Total UV 0.90%
10/25/07 I-fund 0.12% MSCI 1.03% <= UVC -0.91%

New UV with correction on the next day
10/26/07 I-fund 2.09% MSCI 1.45% <= UV 0.64%
10/29/07 I-fund 0.54% MSCI 1.15% <= UVC -0.61%

No fudge today
10/30/07 I-fund -0.35% MSCI -0.36%
 
You must log in or register to reply here.

Similar threads

JTH
  • Article Article
Trading the Stats: Week 43
Replies
0
Views
1K
JTH
JTH
JTH
  • Article Article
Trading the Stats: Week 46
Replies
0
Views
1K
JTH
JTH
JTH
  • Article Article
April's Historical Performance
Replies
2
Views
7K
Lakebound
Lakebound
JTH
  • Article Article
Trading the Stats: Week 3
Replies
1
Views
2K
JTH
JTH
tsptalk
  • Article Article
Hitting the ceiling?
Replies
1
Views
2K
JTH
JTH
Back
Top