Core Bond Series Fund Price on May 16, 2023
| EXCIX Fund | USD 9.29 0.03 0.32% |
Below is the normalized historical share price chart for Core Bond Series extending back to August 04, 2015. 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 Core Bond stands at 9.29, as last reported on the 1st of December, with the highest price reaching 9.29 and the lowest price hitting 9.29 during the day.
If you're considering investing in Core Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Core Mutual Fund to be not too volatile. Core Bond Series secures Sharpe Ratio (or Efficiency) of 0.0012, which signifies that the fund had a 0.0012% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Core Bond Series, which you can use to evaluate the volatility of the entity. Please confirm Core Bond's Mean Deviation of 0.5346, downside deviation of 1.69, and Risk Adjusted Performance of 0.0066 to double-check if the risk estimate we provide is consistent with the expected return of 0.0022%.
Core Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Core |
Sharpe Ratio = 0.0012
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| Negative Returns | EXCIX |
Estimated Market Risk
| 1.79 actual daily | 15 85% 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 Core 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 Core Bond by adding Core Bond to a well-diversified portfolio.
Core Bond Valuation on May 16, 2023
It is possible to determine the worth of Core Bond on a given historical date. On May 16, 2023 Core was worth 8.83 at the beginning of the trading date compared to the closed value of 8.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Core Bond mutual fund. Still, in general, we apply an absolute valuation method to find Core 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 Core Bond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Core Bond's related companies.
| Open | High | Low | Close | Volume | |
| 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
05/16/2023 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 |
| 8.82 | 8.82 | 8.82 | 8.82 | 1.00 |
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Core Bond Trading Date Momentum on May 16, 2023
| On May 17 2023 Core Bond Series was traded for 8.82 at the closing time. The highest daily price throughout the period was 8.82 and the lowest price was 8.82 . There was no trading activity during the period 1.0. Lack of trading volume on 05/17/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.11% . The overall trading delta to current closing price is 1.70% . |
Core Bond Series Fundamentals Correlations and Trends
By evaluating Core 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 Core Bond's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Core financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Core Bond Mutual Fund history
Core 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 Core is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Core Bond Series 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 Core Bond stock prices may prove useful in developing a viable investing in Core Bond
The Series will invest, under normal circumstances, at least 80 percent of its net assets in investment grade bonds and other financial instruments, principally derivative instruments and exchange-traded funds , with economic characteristics similar to bonds. It may buy and sell futures contracts based on investment grade credit securities primarily for cash management purposes.
Core Bond Mutual Fund Technical Analysis
Core 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
Core Bond Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Core Bond Series 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.
Core Bond December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Core 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 Core Bond shares will generate the highest return on investment. By undertsting and applying Core Bond mutual fund market strength indicators, traders can identify Core Bond Series entry and exit signals to maximize returns
Core Bond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Core Bond's price direction in advance. Along with the technical and fundamental analysis of Core Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Core 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 | 0.0066 | |||
| Jensen Alpha | 0.07 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0129 |
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| Volume Indicators |
Other Information on Investing in Core Mutual Fund
Core Bond financial ratios help investors to determine whether Core 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 Core with respect to the benefits of owning Core Bond security.
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