Multisector Bond Sma Fund Price on November 18, 2024
| MBSAX Fund | USD 13.61 0.01 0.07% |
Below is the normalized historical share price chart for Multisector Bond Sma extending back to October 28, 2019. 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 Multisector Bond stands at 13.61, as last reported on the 25th of November, with the highest price reaching 13.61 and the lowest price hitting 13.61 during the day.
If you're considering investing in Multisector Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Multisector Mutual Fund to be very steady. Multisector Bond Sma has Sharpe Ratio of 0.0274, which conveys that the entity had a 0.0274% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Multisector Bond, which you can use to evaluate the volatility of the fund. Please verify Multisector Bond's Downside Deviation of 0.3173, risk adjusted performance of 0.0393, and Mean Deviation of 0.2119 to check out if the risk estimate we provide is consistent with the expected return of 0.0073%.
Multisector Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Multisector |
Sharpe Ratio = 0.0274
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Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Multisector Bond is performing at about 2% 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 Multisector Bond by adding it to a well-diversified portfolio.
Multisector Bond Valuation on November 18, 2024
It is possible to determine the worth of Multisector Bond on a given historical date. On November 18, 2024 Multisector was worth 13.55 at the beginning of the trading date compared to the closed value of 13.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Multisector Bond mutual fund. Still, in general, we apply an absolute valuation method to find Multisector 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 Multisector Bond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Multisector Bond's related companies.
| Open | High | Low | Close | Volume | |
| 13.54 | 13.54 | 13.54 | 13.54 | 1.00 | |
11/18/2024 | 13.55 | 13.55 | 13.55 | 13.55 | 1.00 |
| 13.57 | 13.57 | 13.57 | 13.57 | 1.00 |
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Multisector Bond Trading Date Momentum on November 18, 2024
| On November 19 2024 Multisector Bond Sma was traded for 13.57 at the closing time. The highest daily price throughout the period was 13.57 and the lowest price was 13.57 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.15% . The trading delta at closing time to current closing price is 0.44% . |
Multisector Bond Sma Fundamentals Correlations and Trends
By evaluating Multisector 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 Multisector Bond's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Multisector financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Multisector Bond Mutual Fund history
Multisector 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 Multisector is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Multisector Bond Sma 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 Multisector Bond stock prices may prove useful in developing a viable investing in Multisector Bond
Under normal circumstances, the fund has substantial exposure, at least 80 percent of its net assets, to fixed-incomedebt markets. It may invest in derivatives, such as forward contracts, futures, options, and swaps. The fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis. It is non-diversified.
Multisector Bond Mutual Fund Technical Analysis
Multisector 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
Multisector Bond Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Multisector Bond Sma 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.
Multisector Bond November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Multisector 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 Multisector Bond shares will generate the highest return on investment. By undertsting and applying Multisector Bond mutual fund market strength indicators, traders can identify Multisector Bond Sma entry and exit signals to maximize returns
Multisector Bond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Multisector Bond's price direction in advance. Along with the technical and fundamental analysis of Multisector Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Multisector 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 | 0.0393 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 0.0717 |
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Other Information on Investing in Multisector Mutual Fund
Multisector Bond financial ratios help investors to determine whether Multisector 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 Multisector with respect to the benefits of owning Multisector Bond security.
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