Limited Duration Fund Price on January 30, 2024
| APSTX Fund | USD 9.28 0.00 0.00% |
Below is the normalized historical share price chart for Limited Duration Fund extending back to June 12, 1998. 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 Limited Duration stands at 9.28, as last reported on the 4th of December, with the highest price reaching 9.28 and the lowest price hitting 9.28 during the day.
If you're considering investing in Limited Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Limited Mutual Fund to be very steady. Limited Duration has Sharpe Ratio of 7.0E-4, which conveys that the entity had a 7.0E-4% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Limited Duration, which you can use to evaluate the volatility of the fund. Please verify Limited Duration's Mean Deviation of 0.1008, downside deviation of 0.1777, and Risk Adjusted Performance of 0.0095 to check out if the risk estimate we provide is consistent with the expected return of 1.0E-4%.
Limited Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Limited |
Sharpe Ratio = 7.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APSTX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Limited Duration 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 Limited Duration by adding Limited Duration to a well-diversified portfolio.
Limited Duration Valuation on January 30, 2024
It is possible to determine the worth of Limited Duration on a given historical date. On January 30, 2024 Limited was worth 8.85 at the beginning of the trading date compared to the closed value of 8.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Limited Duration mutual fund. Still, in general, we apply an absolute valuation method to find Limited 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 Limited Duration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Limited Duration's related companies.
| Open | High | Low | Close | Volume | |
| 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
01/30/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 |
| 8.89 | 8.89 | 8.89 | 8.89 | 1.00 |
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Limited Duration Trading Date Momentum on January 30, 2024
| On January 31 2024 Limited Duration Fund was traded for 8.89 at the closing time. The highest daily price throughout the period was 8.89 and the lowest price was 8.89 . There was no trading activity during the period 1.0. Lack of trading volume on 01/31/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.45% . The trading delta at closing time to current closing price is 0.00% . |
Limited Duration Fundamentals Correlations and Trends
By evaluating Limited 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 Limited Duration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Limited financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Limited Duration Mutual Fund history
Limited 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 Limited is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Limited 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 Limited Duration stock prices may prove useful in developing a viable investing in Limited Duration
The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, and collateralized mortgage obligations and fixed income ETFs. It invests at least 80 percent of its net assets in bonds and maintains an average portfolio duration of less than three and one-half years. The fund normally invests at least 65 percent of its net assets in interest-bearing bonds.
Limited Duration Mutual Fund Technical Analysis
Limited 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
Limited Duration Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Limited 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.
Limited Duration December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Limited 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 Limited Duration shares will generate the highest return on investment. By undertsting and applying Limited Duration mutual fund market strength indicators, traders can identify Limited Duration Fund entry and exit signals to maximize returns
Limited Duration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Limited Duration's price direction in advance. Along with the technical and fundamental analysis of Limited Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Limited 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 | 0.0095 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.58) | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Limited Mutual Fund
Limited Duration financial ratios help investors to determine whether Limited 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 Limited with respect to the benefits of owning Limited Duration security.
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