Medium Duration Bond Investor Fund Price on January 31, 2023
| GMDZX Fund | USD 12.76 0.03 0.24% |
Below is the normalized historical share price chart for Medium Duration Bond Investor extending back to September 13, 2005. 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 Medium-duration Bond stands at 12.76, as last reported on the 2nd of December, with the highest price reaching 12.76 and the lowest price hitting 12.76 during the day.
If you're considering investing in Medium-duration Mutual Fund, it is important to understand the factors that can impact its price. Medium Duration Bond has Sharpe Ratio of -0.0648, which conveys that the entity had a -0.0648% return per unit of risk over the last 3 months. Medium-duration Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Medium-duration Bond's Risk Adjusted Performance of (0.06), standard deviation of 0.2971, and Mean Deviation of 0.2142 to check out the risk estimate we provide.
Medium-duration Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Medium-duration |
Sharpe Ratio = -0.0648
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| Negative Returns | GMDZX |
Estimated Market Risk
| 0.29 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 Medium-duration 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 Medium-duration Bond by adding Medium-duration Bond to a well-diversified portfolio.
Medium-duration Bond Valuation on January 31, 2023
It is possible to determine the worth of Medium-duration Bond on a given historical date. On January 31, 2023 Medium-duration was worth 12.15 at the beginning of the trading date compared to the closed value of 12.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medium-duration Bond mutual fund. Still, in general, we apply an absolute valuation method to find Medium-duration 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 Medium-duration Bond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Medium-duration Bond's related companies.
| Open | High | Low | Close | Volume | |
| 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
01/31/2023 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 |
| 12.23 | 12.23 | 12.23 | 12.23 | 1.00 |
| Backtest Medium-duration Bond | | | Medium-duration Bond History | | | Medium-duration Bond Valuation | Previous | Next |
Medium-duration Bond Trading Date Momentum on January 31, 2023
| On February 01 2023 Medium Duration Bond Investor was traded for 12.23 at the closing time. The highest daily price throughout the period was 12.23 and the lowest price was 12.23 . There was no trading activity during the period 1.0. Lack of trading volume on 02/01/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.66% . The trading delta at closing time to current closing price is 1.40% . |
Medium Duration Bond Fundamentals Correlations and Trends
By evaluating Medium-duration 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 Medium-duration Bond's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Medium-duration financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Medium-duration Bond Mutual Fund history
Medium-duration 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 Medium-duration is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Medium Duration 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 Medium-duration Bond stock prices may prove useful in developing a viable investing in Medium-duration Bond
The fund invests mainly in investment grade fixed-income instruments. The funds portfolio is diversified among a large number of companies across different industries and economic sectors. It may hold up to 30 percent of its assets in obligations denominated in currencies other than the U.S. dollar and may invest beyond this limit when considering U.S. dollar-denominated securities of foreign issuers.
Medium-duration Bond Mutual Fund Technical Analysis
Medium-duration 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
Medium-duration Bond Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Medium Duration Bond Investor 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.
Medium-duration Bond December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Medium-duration 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 Medium-duration Bond shares will generate the highest return on investment. By undertsting and applying Medium-duration Bond mutual fund market strength indicators, traders can identify Medium Duration Bond Investor entry and exit signals to maximize returns
Medium-duration Bond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medium-duration Bond's price direction in advance. Along with the technical and fundamental analysis of Medium-duration Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medium-duration 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 | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.9276 |
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| Volume Indicators |
Other Information on Investing in Medium-duration Mutual Fund
Medium-duration Bond financial ratios help investors to determine whether Medium-duration 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 Medium-duration with respect to the benefits of owning Medium-duration Bond security.
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