Diversified Real Asset Fund Price on December 10, 2024
| PGDRX Fund | USD 11.46 0.02 0.17% |
Below is the normalized historical share price chart for Diversified Real Asset extending back to March 30, 2016. 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 Diversified Real stands at 11.46, as last reported on the 13th of December 2024, with the highest price reaching 11.46 and the lowest price hitting 11.46 during the day.
If you're considering investing in Diversified Mutual Fund, it is important to understand the factors that can impact its price. Diversified Real Asset secures Sharpe Ratio (or Efficiency) of -0.06, which denotes the fund had a -0.06% return per unit of risk over the last 3 months. Diversified Real Asset exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diversified Real's Coefficient Of Variation of 4286.1, downside deviation of 0.4517, and Mean Deviation of 0.3458 to check the risk estimate we provide.
Diversified Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Diversified |
Sharpe Ratio = -0.06
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| Negative Returns | PGDRX |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diversified Real 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 Diversified Real by adding Diversified Real to a well-diversified portfolio.
Diversified Real Valuation on December 10, 2024
It is possible to determine the worth of Diversified Real on a given historical date. On December 10, 2024 Diversified was worth 11.44 at the beginning of the trading date compared to the closed value of 11.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diversified Real mutual fund. Still, in general, we apply an absolute valuation method to find Diversified Real'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 Diversified Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diversified Real's related companies.
| Open | High | Low | Close | Volume | |
| 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
12/10/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 |
| 11.46 | 11.46 | 11.46 | 11.46 | 1.00 |
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Diversified Real Trading Date Momentum on December 10, 2024
| On December 11 2024 Diversified Real Asset was traded for 11.46 at the closing time. The highest daily price throughout the period was 11.46 and the lowest price was 11.46 . There was no trading activity during the period 1.0. Lack of trading volume on 12/11/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.17% . The overall trading delta to current closing price is 0.17% . |
Diversified Real Asset Fundamentals Correlations and Trends
By evaluating Diversified Real'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 Diversified Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diversified financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diversified Real Mutual Fund history
Diversified Real 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 Diversified is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diversified Real Asset 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 Diversified Real stock prices may prove useful in developing a viable investing in Diversified Real
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in investments related to real assets and real asset companies. It allocates its assets among general investment categories related to real assets, which include tangible assets and investments that are expected to perform well in periods of rising or high inflation, such as the following infrastructure, natural resources, commodities, real estate, inflation-indexed bonds, and floating rate debt.
Diversified Real Mutual Fund Technical Analysis
Diversified Real 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
Diversified Real Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Diversified Real Asset 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.
Diversified Real December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Diversified Real 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 Diversified Real shares will generate the highest return on investment. By undertsting and applying Diversified Real mutual fund market strength indicators, traders can identify Diversified Real Asset entry and exit signals to maximize returns
Diversified Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diversified Real's price direction in advance. Along with the technical and fundamental analysis of Diversified Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diversified 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 | 0.0104 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.0017 |
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| Volume Indicators |
Other Information on Investing in Diversified Mutual Fund
Diversified Real financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Real security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |