Pia Bbb Bond Fund Price on November 22, 2024
| PBBBX Fund | USD 8.50 0.04 0.47% |
Below is the normalized historical share price chart for Pia Bbb Bond extending back to August 01, 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 Pia Bbb stands at 8.50, as last reported on the 27th of November, with the highest price reaching 8.50 and the lowest price hitting 8.50 during the day.
If you're considering investing in PIA Mutual Fund, it is important to understand the factors that can impact its price. Pia Bbb Bond maintains Sharpe Ratio (i.e., Efficiency) of -0.0264, which implies the entity had a -0.0264% return per unit of risk over the last 3 months. Pia Bbb Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pia Bbb's Variance of 0.1038, coefficient of variation of (2,704), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
PIA Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
PIA |
Sharpe Ratio = -0.0264
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| Negative Returns | PBBBX |
Estimated Market Risk
| 0.33 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 | 0 Most of other assets perform better |
Based on monthly moving average Pia Bbb 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 Pia Bbb by adding Pia Bbb to a well-diversified portfolio.
Pia Bbb Valuation on November 22, 2024
It is possible to determine the worth of Pia Bbb on a given historical date. On November 22, 2024 PIA was worth 8.46 at the beginning of the trading date compared to the closed value of 8.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pia Bbb mutual fund. Still, in general, we apply an absolute valuation method to find Pia Bbb'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 Pia Bbb where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pia Bbb's related companies.
| Open | High | Low | Close | Volume | |
| 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
11/22/2024 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 |
| 8.54 | 8.54 | 8.54 | 8.54 | 1.00 |
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Pia Bbb Trading Date Momentum on November 22, 2024
| On November 25 2024 Pia Bbb Bond was traded for 8.54 at the closing time. The highest daily price throughout the period was 8.54 and the lowest price was 8.54 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.95% . The trading delta at closing time to current closing price is 0.47% . |
Pia Bbb Bond Fundamentals Correlations and Trends
By evaluating Pia Bbb'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 Pia Bbb's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pia Bbb Mutual Fund history
Pia Bbb 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 PIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pia Bbb 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 Pia Bbb stock prices may prove useful in developing a viable investing in Pia Bbb
The fund normally invests at least 80 percent of its net assets in bonds rated BBB by Standard Poors, Baa by Moodys or BBB by Fitch. It may invest up to 50 percent of its total assets in securities of foreign issuers denominated in U.S. dollars, including issuers located in emerging markets.
Pia Bbb Mutual Fund Technical Analysis
Pia Bbb 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
Pia Bbb Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Pia Bbb Bond 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.
Pia Bbb November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Pia Bbb 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 Pia Bbb shares will generate the highest return on investment. By undertsting and applying Pia Bbb mutual fund market strength indicators, traders can identify Pia Bbb Bond entry and exit signals to maximize returns
Pia Bbb Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pia Bbb's price direction in advance. Along with the technical and fundamental analysis of PIA Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of PIA 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 | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 6.26 |
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Other Information on Investing in PIA Mutual Fund
Pia Bbb financial ratios help investors to determine whether PIA 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 PIA with respect to the benefits of owning Pia Bbb security.
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