Short Duration Fund Price on November 13, 2024
| ACSNX Fund | USD 9.78 0.01 0.10% |
Below is the normalized historical share price chart for Short Duration Fund extending back to November 30, 2006. 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 Short Duration stands at 9.78, as last reported on the 22nd of November, with the highest price reaching 9.78 and the lowest price hitting 9.78 during the day.
If you're considering investing in Short Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Short Mutual Fund to be very steady. Short Duration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0557, which indicates the fund had a 0.0557% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Short Duration Fund, which you can use to evaluate the volatility of the fund. Please validate Short Duration's Standard Deviation of 0.1171, downside deviation of 0.1301, and Risk Adjusted Performance of 0.006 to confirm if the risk estimate we provide is consistent with the expected return of 0.0065%.
Short Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Short |
Sharpe Ratio = 0.0557
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACSNX |
Estimated Market Risk
| 0.12 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 Short Duration 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 Short Duration by adding it to a well-diversified portfolio.
Short Duration Valuation on November 13, 2024
It is possible to determine the worth of Short Duration on a given historical date. On November 13, 2024 Short was worth 9.79 at the beginning of the trading date compared to the closed value of 9.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Short Duration mutual fund. Still, in general, we apply an absolute valuation method to find Short Duration'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 Short Duration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Short Duration's related companies.
| Open | High | Low | Close | Volume | |
| 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
11/13/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 |
| 9.78 | 9.78 | 9.78 | 9.78 | 1.00 |
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Short Duration Trading Date Momentum on November 13, 2024
| On November 14 2024 Short Duration Fund was traded for 9.78 at the closing time. The highest daily price throughout the period was 9.78 and the lowest price was 9.78 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.10% . The trading price change to current closing price is 0.10% . |
Short Duration Fundamentals Correlations and Trends
By evaluating Short Duration'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 Short Duration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Short financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Short Duration Mutual Fund history
Short Duration 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 Short is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Short Duration 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 Short Duration stock prices may prove useful in developing a viable investing in Short Duration
The fund invests at least 65 percent of its assets in investment-grade, non-money market debt securities. It invests in debt securities such as notes, bonds, commercial paper, mortgage- or asset backed securities, collateralized loan obligations, collateralized mortgage obligations, and U.S. Treasury securities. These securities may be payable in U.S. or foreign currencies. The fund may invest up to 35 percent of its assets in high-yield debt securities.
Short Duration Mutual Fund Technical Analysis
Short Duration 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
Short Duration Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Short Duration 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.
Short Duration November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Short Duration 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 Short Duration shares will generate the highest return on investment. By undertsting and applying Short Duration mutual fund market strength indicators, traders can identify Short Duration Fund entry and exit signals to maximize returns
Short Duration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Short Duration's price direction in advance. Along with the technical and fundamental analysis of Short Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Short 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 | 0.006 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.77) | |||
| Treynor Ratio | (0.07) |
| 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 Short Mutual Fund
Short Duration financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Duration security.
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