Commodityrealreturn Strategy Fund Price on October 21, 2024
| PCRAX Fund | USD 12.37 0.03 0.24% |
Below is the normalized historical share price chart for Commodityrealreturn Strategy Fund extending back to March 10, 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 Commodityrealreturn stands at 12.37, as last reported on the 26th of November, with the highest price reaching 12.37 and the lowest price hitting 12.37 during the day.
If you're considering investing in Commodityrealreturn Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Commodityrealreturn Mutual Fund to be very steady. Commodityrealreturn secures Sharpe Ratio (or Efficiency) of 0.0432, which signifies that the fund had a 0.0432% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Commodityrealreturn Strategy Fund, which you can use to evaluate the volatility of the entity. Please confirm Commodityrealreturn's Downside Deviation of 1.01, risk adjusted performance of 0.0342, and Mean Deviation of 0.6785 to double-check if the risk estimate we provide is consistent with the expected return of 0.0369%.
Commodityrealreturn Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Commodityrealreturn |
Sharpe Ratio = 0.0432
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| Negative Returns | PCRAX |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Commodityrealreturn is performing at about 3% 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 Commodityrealreturn by adding it to a well-diversified portfolio.
Commodityrealreturn Valuation on October 21, 2024
It is possible to determine the worth of Commodityrealreturn on a given historical date. On October 21, 2024 Commodityrealreturn was worth 12.51 at the beginning of the trading date compared to the closed value of 12.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Commodityrealreturn mutual fund. Still, in general, we apply an absolute valuation method to find Commodityrealreturn'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 Commodityrealreturn where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Commodityrealreturn's related companies.
| Open | High | Low | Close | Volume | |
| 12.47 | 12.47 | 12.47 | 12.47 | 1.00 | |
10/21/2024 | 12.51 | 12.51 | 12.51 | 12.51 | 1.00 |
| 12.65 | 12.65 | 12.65 | 12.65 | 1.00 |
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Commodityrealreturn Trading Date Momentum on October 21, 2024
| On October 22 2024 Commodityrealreturn Strategy Fund was traded for 12.65 at the closing time. The highest daily price throughout the period was 12.65 and the lowest price was 12.65 . There was no trading activity during the period 1.0. Lack of trading volume on 10/22/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.12% . The overall trading delta to current closing price is 1.28% . |
Commodityrealreturn Fundamentals Correlations and Trends
By evaluating Commodityrealreturn'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 Commodityrealreturn's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Commodityrealreturn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Commodityrealreturn Mutual Fund history
Commodityrealreturn 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 Commodityrealreturn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Commodityrealreturn 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 Commodityrealreturn stock prices may prove useful in developing a viable investing in Commodityrealreturn
The fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may also invest in leveraged or unleveraged commodity index-linked notes.
Commodityrealreturn Mutual Fund Technical Analysis
Commodityrealreturn 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
Commodityrealreturn Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Commodityrealreturn Strategy 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.
Commodityrealreturn November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Commodityrealreturn 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 Commodityrealreturn shares will generate the highest return on investment. By undertsting and applying Commodityrealreturn mutual fund market strength indicators, traders can identify Commodityrealreturn Strategy Fund entry and exit signals to maximize returns
Commodityrealreturn Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Commodityrealreturn's price direction in advance. Along with the technical and fundamental analysis of Commodityrealreturn Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Commodityrealreturn 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 | 0.0342 | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.7888 |
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Other Information on Investing in Commodityrealreturn Mutual Fund
Commodityrealreturn financial ratios help investors to determine whether Commodityrealreturn 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 Commodityrealreturn with respect to the benefits of owning Commodityrealreturn security.
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