Bond Fund Of Fund Price on November 11, 2024
| CFAFX Fund | USD 11.35 0.03 0.27% |
Below is the normalized historical share price chart for Bond Fund Of extending back to March 12, 2002. 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 Bond Fund stands at 11.35, as last reported on the 30th of November, with the highest price reaching 11.35 and the lowest price hitting 11.35 during the day.
If you're considering investing in Bond Mutual Fund, it is important to understand the factors that can impact its price. Bond Fund secures Sharpe Ratio (or Efficiency) of -0.0581, which signifies that the fund had a -0.0581% return per unit of risk over the last 3 months. Bond Fund Of exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bond Fund's Risk Adjusted Performance of (0.04), mean deviation of 0.2249, and Standard Deviation of 0.3011 to double-check the risk estimate we provide.
Bond Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Bond |
Sharpe Ratio = -0.0581
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CFAFX |
Estimated Market Risk
| 0.3 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
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bond Fund 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 Bond Fund by adding Bond Fund to a well-diversified portfolio.
Bond Fund Valuation on November 11, 2024
It is possible to determine the worth of Bond Fund on a given historical date. On November 11, 2024 Bond was worth 11.28 at the beginning of the trading date compared to the closed value of 11.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bond Fund mutual fund. Still, in general, we apply an absolute valuation method to find Bond Fund'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 Bond Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bond Fund's related companies.
| Open | High | Low | Close | Volume | |
| 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
11/11/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 |
| 11.22 | 11.22 | 11.22 | 11.22 | 1.00 |
| Backtest Bond Fund | | | Bond Fund History | | | Bond Fund Valuation | Previous | Next |
Bond Fund Trading Date Momentum on November 11, 2024
| On November 12 2024 Bond Fund Of was traded for 11.22 at the closing time. The highest daily price throughout the period was 11.22 and the lowest price was 11.22 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.53% . The overall trading delta to current closing price is 0.62% . |
Bond Fund Fundamentals Correlations and Trends
By evaluating Bond Fund'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 Bond Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bond financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bond Fund Mutual Fund history
Bond Fund 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 Bond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bond Fund 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 Bond Fund stock prices may prove useful in developing a viable investing in Bond Fund
The fund invests at least 80 percent of its assets in bonds and other debt securities, which may be represented by derivatives. It invests at least 60 percent of its assets in debt securities rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the funds investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the funds investment adviser, and in U.S. government securities, money market instruments, cash or cash equivalents.
Bond Fund Mutual Fund Technical Analysis
Bond Fund 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
Bond Fund Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Bond Fund Of 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.
Bond Fund November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Bond Fund 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 Bond Fund shares will generate the highest return on investment. By undertsting and applying Bond Fund mutual fund market strength indicators, traders can identify Bond Fund Of entry and exit signals to maximize returns
Bond Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bond Fund's price direction in advance. Along with the technical and fundamental analysis of Bond Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bond 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 | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.3257 |
| 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 Bond Mutual Fund
Bond Fund financial ratios help investors to determine whether Bond 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 Bond with respect to the benefits of owning Bond Fund security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |