Inflation Protected Bond Fund Price on October 10, 2024
| IPBAX Fund | USD 10.56 0.06 0.57% |
Below is the normalized historical share price chart for Inflation Protected Bond Fund extending back to February 28, 2003. 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 Inflation Protected stands at 10.56, as last reported on the 2nd of December, with the highest price reaching 10.56 and the lowest price hitting 10.56 during the day.
If you're considering investing in Inflation Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Inflation Mutual Fund to be very steady. Inflation Protected holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Inflation Protected, which you can use to evaluate the volatility of the entity. Please check out Inflation Protected's Downside Deviation of 0.4693, risk adjusted performance of 0.0929, and Market Risk Adjusted Performance of 0.1113 to validate if the risk estimate we provide is consistent with the expected return of 0.0627%.
Inflation Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Inflation |
Sharpe Ratio = 0.1582
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Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Inflation Protected is performing at about 12% 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 Inflation Protected by adding it to a well-diversified portfolio.
Inflation Protected Valuation on October 10, 2024
It is possible to determine the worth of Inflation Protected on a given historical date. On October 10, 2024 Inflation was worth 10.39 at the beginning of the trading date compared to the closed value of 10.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inflation Protected mutual fund. Still, in general, we apply an absolute valuation method to find Inflation Protected'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 Inflation Protected where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inflation Protected's related companies.
| Open | High | Low | Close | Volume | |
| 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
10/10/2024 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 |
| 10.43 | 10.43 | 10.43 | 10.43 | 1.00 |
| Backtest Inflation Protected | | | Inflation Protected History | | | Inflation Protected Valuation | Previous | Next |
Inflation Protected Trading Date Momentum on October 10, 2024
| On October 11 2024 Inflation Protected Bond Fund was traded for 10.43 at the closing time. The highest daily price throughout the period was 10.43 and the lowest price was 10.43 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.38% . The trading delta at closing time to current closing price is 0.48% . |
Inflation Protected Fundamentals Correlations and Trends
By evaluating Inflation Protected'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 Inflation Protected's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inflation financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inflation Protected Mutual Fund history
Inflation Protected 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 Inflation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inflation Protected 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 Inflation Protected stock prices may prove useful in developing a viable investing in Inflation Protected
The fund normally invests up to 70 percent of the funds total assets in debt securities up to 70 percent of the funds total assets in equity securities and up to 25 percent of the funds net assets in commodities. The fund is a feeder fund that invests substantially all of its assets in the Real Return Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.
Inflation Protected Mutual Fund Technical Analysis
Inflation Protected 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
Inflation Protected Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Inflation Protected 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.
Inflation Protected December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Inflation Protected 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 Inflation Protected shares will generate the highest return on investment. By undertsting and applying Inflation Protected mutual fund market strength indicators, traders can identify Inflation Protected Bond Fund entry and exit signals to maximize returns
Inflation Protected Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inflation Protected's price direction in advance. Along with the technical and fundamental analysis of Inflation Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inflation 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 | 0.0929 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.1013 |
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Other Information on Investing in Inflation Mutual Fund
Inflation Protected financial ratios help investors to determine whether Inflation 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 Inflation with respect to the benefits of owning Inflation Protected security.
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