Short Intermediate Bond Fund Price on November 26, 2024
| FOSIX Fund | USD 9.05 0.01 0.11% |
Below is the normalized historical share price chart for Short Intermediate Bond Fund extending back to December 18, 1992. 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 Short-intermediate stands at 9.05, as last reported on the 1st of December, with the highest price reaching 9.05 and the lowest price hitting 9.05 during the day.
If you're considering investing in Short-intermediate Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Short-intermediate Mutual Fund to be very steady. Short Intermediate Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0448, which indicates the fund had a 0.0448% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Short Intermediate Bond Fund, which you can use to evaluate the volatility of the fund. Please validate Short-intermediate's Standard Deviation of 0.1192, downside deviation of 0.1426, and Risk Adjusted Performance of 0.011 to confirm if the risk estimate we provide is consistent with the expected return of 0.0053%.
Short-intermediate Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Short-intermediate |
Sharpe Ratio = 0.0448
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| Negative Returns | FOSIX |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Short-intermediate is performing at about 3% of its full potential. 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 Short-intermediate by adding it to a well-diversified portfolio.
Short-intermediate Valuation on November 26, 2024
It is possible to determine the worth of Short-intermediate on a given historical date. On November 26, 2024 Short-intermediate was worth 9.04 at the beginning of the trading date compared to the closed value of 9.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Short-intermediate mutual fund. Still, in general, we apply an absolute valuation method to find Short-intermediate'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 Short-intermediate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Short-intermediate's related companies.
| Open | High | Low | Close | Volume | |
| 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
11/26/2024 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 |
| 9.04 | 9.04 | 9.04 | 9.04 | 1.00 |
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Short-intermediate Trading Date Momentum on November 26, 2024
| On November 27 2024 Short Intermediate Bond Fund was traded for 9.04 at the closing time. The highest daily price throughout the period was 9.04 and the lowest price was 9.04 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.11% . |
Short Intermediate Bond Fundamentals Correlations and Trends
By evaluating Short-intermediate'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 Short-intermediate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Short-intermediate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Short-intermediate Mutual Fund history
Short-intermediate 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 Short-intermediate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Short Intermediate 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 Short-intermediate stock prices may prove useful in developing a viable investing in Short-intermediate
Under normal market conditions, the Advisor intends to invest primarily all, but must invest at least 80, of its net assets, plus any borrowing for investment purposes, in fixed income securities. The fund invests primarily in debt securities rated within the four highest credit categories by at least one nationally recognized statistical rating organization, or if unrated, deemed to be of comparable quality by the funds sub-adviser, First National Fund Advisers.
Short-intermediate Mutual Fund Technical Analysis
Short-intermediate 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
Short-intermediate Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Short Intermediate 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.
Short-intermediate December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Short-intermediate 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 Short-intermediate shares will generate the highest return on investment. By undertsting and applying Short-intermediate mutual fund market strength indicators, traders can identify Short Intermediate Bond Fund entry and exit signals to maximize returns
Short-intermediate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Short-intermediate's price direction in advance. Along with the technical and fundamental analysis of Short-intermediate Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Short-intermediate 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 | 0.011 | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.89) | |||
| Treynor Ratio | (0.01) |
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| Volume Indicators |
Other Information on Investing in Short-intermediate Mutual Fund
Short-intermediate financial ratios help investors to determine whether Short-intermediate 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 Short-intermediate with respect to the benefits of owning Short-intermediate security.
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