Bats Series M Fund Price on December 26, 2023
| BRAMX Fund | USD 8.42 0.03 0.36% |
Below is the normalized historical share price chart for Bats Series M extending back to November 04, 2004. 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 Bats Series stands at 8.42, as last reported on the 29th of November, with the highest price reaching 8.42 and the lowest price hitting 8.42 during the day.
If you're considering investing in Bats Mutual Fund, it is important to understand the factors that can impact its price. Bats Series M secures Sharpe Ratio (or Efficiency) of -0.046, which signifies that the fund had a -0.046% return per unit of risk over the last 3 months. Bats Series M exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bats Series' Mean Deviation of 0.2345, standard deviation of 0.3124, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Bats Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Bats |
Sharpe Ratio = -0.046
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| Negative Returns | BRAMX |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 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 Bats Series 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 Bats Series by adding Bats Series to a well-diversified portfolio.
Bats Series Valuation on December 26, 2023
It is possible to determine the worth of Bats Series on a given historical date. On December 26, 2023 Bats was worth 8.1 at the beginning of the trading date compared to the closed value of 8.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bats Series mutual fund. Still, in general, we apply an absolute valuation method to find Bats Series' 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 Bats Series where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bats Series' related companies.
| Open | High | Low | Close | Volume | |
| 8.09 | 8.09 | 8.09 | 8.09 | 1.00 | |
12/26/2023 | 8.10 | 8.10 | 8.10 | 8.10 | 1.00 |
| 8.15 | 8.15 | 8.15 | 8.15 | 1.00 |
| Backtest Bats Series | | | Bats Series History | | | Bats Series Valuation | Previous | Next |
Bats Series Trading Date Momentum on December 26, 2023
| On December 27 2023 Bats Series M was traded for 8.15 at the closing time. The highest daily price throughout the period was 8.15 and the lowest price was 8.15 . There was no trading activity during the period 1.0. Lack of trading volume on 12/27/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.62% . The overall trading delta to current closing price is 0.62% . |
Bats Series M Fundamentals Correlations and Trends
By evaluating Bats Series' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bats Series' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bats financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bats Series Mutual Fund history
Bats Series 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 Bats is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bats Series M 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 Bats Series stock prices may prove useful in developing a viable investing in Bats Series
The fund will principally invest in the following securities commercial and residential mortgage-backed securities asset-backed securities collateralized mortgage obligations U.S. Treasury and agency securities cash equivalent investments when-issued and delayed delivery securities derivatives and dollar rolls.
Bats Series Mutual Fund Technical Analysis
Bats Series 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
Bats Series Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Bats Series M 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.
Bats Series November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Bats Series 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 Bats Series shares will generate the highest return on investment. By undertsting and applying Bats Series mutual fund market strength indicators, traders can identify Bats Series M entry and exit signals to maximize returns
Bats Series Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bats Series' price direction in advance. Along with the technical and fundamental analysis of Bats Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bats 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 | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.5442 |
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Other Information on Investing in Bats Mutual Fund
Bats Series financial ratios help investors to determine whether Bats 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 Bats with respect to the benefits of owning Bats Series security.
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