Diversified Bond Fund Price on November 27, 2024
ADRVX Fund | USD 9.24 0.03 0.33% |
If you're considering investing in Diversified Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Diversified Bond stands at 9.24, as last reported on the 1st of December, with the highest price reaching 9.24 and the lowest price hitting 9.24 during the day. Diversified Bond secures Sharpe Ratio (or Efficiency) of -0.0517, which denotes the fund had a -0.0517% return per unit of risk over the last 3 months. Diversified Bond Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diversified Bond's Variance of 0.0997, mean deviation of 0.2327, and Standard Deviation of 0.3158 to check the risk estimate we provide.
Diversified Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Diversified |
Sharpe Ratio = -0.0517
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Estimated Market Risk
0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diversified Bond is not performing at its full potential. However, 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 Diversified Bond by adding Diversified Bond to a well-diversified portfolio.
Diversified Bond Valuation on November 27, 2024
It is possible to determine the worth of Diversified Bond on a given historical date. On November 27, 2024 Diversified was worth 9.21 at the beginning of the trading date compared to the closed value of 9.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diversified Bond mutual fund. Still, in general, we apply an absolute valuation method to find Diversified Bond'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 Diversified Bond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diversified Bond's related companies.
Open | High | Low | Close | Volume | |
9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
11/27/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 |
9.24 | 9.24 | 9.24 | 9.24 | 1.00 |
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Diversified Bond Trading Date Momentum on November 27, 2024
On November 29 2024 Diversified Bond Fund was traded for 9.24 at the closing time. The highest daily price throughout the period was 9.24 and the lowest price was 9.24 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.33% . The overall trading delta to current closing price is 0.33% . |
Diversified Bond Fundamentals Correlations and Trends
By evaluating Diversified Bond'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 Diversified Bond's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diversified financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diversified Bond Mutual Fund history
Diversified Bond 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 Diversified is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diversified Bond 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 Diversified Bond stock prices may prove useful in developing a viable investing in Diversified Bond
Diversified Bond Mutual Fund Technical Analysis
Diversified Bond 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
Diversified Bond Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Diversified Bond 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.
Diversified Bond December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Diversified Bond 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 Diversified Bond shares will generate the highest return on investment. By undertsting and applying Diversified Bond mutual fund market strength indicators, traders can identify Diversified Bond Fund entry and exit signals to maximize returns
Diversified Bond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diversified Bond's price direction in advance. Along with the technical and fundamental analysis of Diversified Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diversified 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 | (0.05) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.50) |
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Volume Indicators |
Other Information on Investing in Diversified Mutual Fund
Diversified Bond financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Bond security.
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