The Fixed Income Fund Price on December 2, 2024
| HCHYX Fund | USD 7.40 0.02 0.27% |
Below is the normalized historical share price chart for The Fixed Income extending back to October 09, 2000. 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 The Fixed stands at 7.40, as last reported on the 2nd of December, with the highest price reaching 7.40 and the lowest price hitting 7.40 during the day.
If you're considering investing in THE Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider THE Mutual Fund to be very steady. Fixed Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0772, which indicates the fund had a 0.0772% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for The Fixed Income, which you can use to evaluate the volatility of the fund. Please validate The Fixed's Coefficient Of Variation of 2437.65, risk adjusted performance of 0.0118, and Semi Deviation of 0.2212 to confirm if the risk estimate we provide is consistent with the expected return of 0.0194%.
THE Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
THE |
Sharpe Ratio = 0.0772
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HCHYX |
Estimated Market Risk
| 0.25 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
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average The Fixed is performing at about 6% 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 The Fixed by adding it to a well-diversified portfolio.
The Fixed Valuation on December 2, 2024
It is possible to determine the worth of The Fixed on a given historical date. On December 2, 2024 THE was worth 7.4 at the beginning of the trading date compared to the closed value of 7.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of The Fixed mutual fund. Still, in general, we apply an absolute valuation method to find The Fixed'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 The Fixed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against The Fixed's related companies.
| Open | High | Low | Close | Volume | |
| 7.40 | 7.40 | 7.40 | 7.40 | 1.00 | |
12/02/2024 | 7.40 | 7.40 | 7.40 | 7.40 | 0.00 |
| Backtest The Fixed | | | The Fixed History | Previous |
The Fixed Trading Date Momentum on December 2, 2024
| On December 02 2024 The Fixed Income was traded for 7.40 at the closing time. The highest daily price throughout the period was 7.40 and the lowest price was 7.40 . There was no trading activity during the period 0.0. Lack of trading volume on 12/02/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
About The Fixed Mutual Fund history
The Fixed 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 THE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fixed Income 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 The Fixed stock prices may prove useful in developing a viable investing in The Fixed
The Fixed Mutual Fund Technical Analysis
The Fixed 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
The Fixed Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
The Fixed Income 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.
The Fixed December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how The Fixed 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 The Fixed shares will generate the highest return on investment. By undertsting and applying The Fixed mutual fund market strength indicators, traders can identify The Fixed Income entry and exit signals to maximize returns
The Fixed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Fixed's price direction in advance. Along with the technical and fundamental analysis of THE Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of THE 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 | 0.0118 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 0.0029 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in THE Mutual Fund
The Fixed financial ratios help investors to determine whether THE 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 THE with respect to the benefits of owning The Fixed security.
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