Inflation Adjusted Bond Fund Price on September 18, 2024

AIAVX Fund  USD 10.29  0.02  0.19%   
Below is the normalized historical share price chart for Inflation Adjusted Bond Fund extending back to January 09, 2003. 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 Inflation Adjusted stands at 10.29, as last reported on the 23rd of December, with the highest price reaching 10.29 and the lowest price hitting 10.29 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Inflation Mutual Fund, it is important to understand the factors that can impact its price. Inflation Adjusted Bond holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24% return per unit of risk over the last 3 months. Inflation Adjusted Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inflation Adjusted's Risk Adjusted Performance of (0.19), market risk adjusted performance of (0.58), and Standard Deviation of 0.3411 to validate the risk estimate we provide.
  
Inflation Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2429

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAIAVX

Estimated Market Risk

 0.34
  actual daily
3
97% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.24
  actual daily
0
Most of other assets perform better
Based on monthly moving average Inflation Adjusted 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 Inflation Adjusted by adding Inflation Adjusted to a well-diversified portfolio.

Related Headline

Diversified Bond Headline on 18th of September 2024

American Century Diversified Bond Fund Q2 2024 Commentary Seeking Alpha

Inflation Adjusted Valuation on September 18, 2024

It is possible to determine the worth of Inflation Adjusted on a given historical date. On September 18, 2024 Inflation was worth 10.82 at the beginning of the trading date compared to the closed value of 10.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inflation Adjusted mutual fund. Still, in general, we apply an absolute valuation method to find Inflation Adjusted'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 Inflation Adjusted where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inflation Adjusted's related companies.
 Open High Low Close Volume
  10.86    10.86    10.86    10.86    1.00  
09/18/2024
  10.82    10.82    10.82    10.82    1.00  
  10.85    10.85    10.85    10.85    1.00  
Backtest Inflation Adjusted  |  Inflation Adjusted History  |  Inflation Adjusted Valuation   PreviousNext  
Open Value
10.82
10.82
Closing Value
11.85
Upside

Inflation Adjusted Trading Date Momentum on September 18, 2024

On September 19 2024 Inflation Adjusted Bond Fund was traded for  10.85  at the closing time. The highest daily price throughout the period was 10.85  and the lowest price was  10.85 . There was no trading activity during the period 1.0. Lack of trading volume on 09/19/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.28% . The trading delta at closing time to current closing price is 0.00% .

Inflation Adjusted Bond Fundamentals Correlations and Trends

By evaluating Inflation Adjusted'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 Inflation Adjusted's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inflation financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Inflation Adjusted Mutual Fund history

Inflation Adjusted 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 Inflation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inflation Adjusted 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 Inflation Adjusted stock prices may prove useful in developing a viable investing in Inflation Adjusted
Under normal market conditions, the fund invests at least 80 percent of its net assets in inflation-adjusted bonds. It also may invest in derivative instruments such as futures contracts and swap agreements , bank loans, securities backed by mortgages or other assets and collateralized debt obligations. The fund may invest in U.S. Treasury futures, inflation swap agreements and credit default swap agreements to manage duration, inflation and credit exposure.

Inflation Adjusted Mutual Fund Technical Analysis

Inflation Adjusted 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.
A focus of Inflation Adjusted technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Inflation Adjusted trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Inflation Adjusted Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Inflation Adjusted 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.

Inflation Adjusted December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Inflation Adjusted 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 Inflation Adjusted shares will generate the highest return on investment. By undertsting and applying Inflation Adjusted mutual fund market strength indicators, traders can identify Inflation Adjusted Bond Fund entry and exit signals to maximize returns

Inflation Adjusted Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Inflation Adjusted's price direction in advance. Along with the technical and fundamental analysis of Inflation Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inflation 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.

Other Information on Investing in Inflation Mutual Fund

Inflation Adjusted financial ratios help investors to determine whether Inflation 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 Inflation with respect to the benefits of owning Inflation Adjusted security.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments