Prnpl Inv Fd Fund Price on November 22, 2024
| PGEIX Fund | USD 8.48 0.04 0.47% |
If you're considering investing in Prnpl Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Prnpl Inv stands at 8.48, as last reported on the 28th of November, with the highest price reaching 8.48 and the lowest price hitting 8.48 during the day. At this stage we consider Prnpl Mutual Fund to be not too volatile. Prnpl Inv Fd maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Prnpl Inv Fd, which you can use to evaluate the volatility of the fund. Please check Prnpl Inv's Semi Deviation of 0.8574, coefficient of variation of 911.9, and Risk Adjusted Performance of 0.0877 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Prnpl Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Prnpl |
Sharpe Ratio = 0.1057
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Prnpl Inv is performing at about 8% 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 Prnpl Inv by adding it to a well-diversified portfolio.
Prnpl Inv Valuation on November 22, 2024
It is possible to determine the worth of Prnpl Inv on a given historical date. On November 22, 2024 Prnpl was worth 8.44 at the beginning of the trading date compared to the closed value of 8.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prnpl Inv mutual fund. Still, in general, we apply an absolute valuation method to find Prnpl Inv'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 Prnpl Inv where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prnpl Inv's related companies.
| Open | High | Low | Close | Volume | |
| 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
11/22/2024 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 |
| 8.48 | 8.48 | 8.48 | 8.48 | 1.00 |
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Prnpl Inv Trading Date Momentum on November 22, 2024
| On November 25 2024 Prnpl Inv Fd was traded for 8.48 at the closing time. The highest daily price throughout the period was 8.48 and the lowest price was 8.48 . 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 0.47% . The trading delta at closing time to current closing price is 0.47% . |
Prnpl Inv Fd Fundamentals Correlations and Trends
By evaluating Prnpl Inv'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 Prnpl Inv's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prnpl financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prnpl Inv Mutual Fund history
Prnpl Inv 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 Prnpl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prnpl Inv Fd 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 Prnpl Inv stock prices may prove useful in developing a viable investing in Prnpl Inv
Normally, the fund invests at least 80 percent of its net assets at the time of initial purchase, in equity or equity-related securities of issuers that have their principal securities trading market in an emerging country alone or on a consolidated basis derive 50 percent or more of their annual revenue from goods produced, sales made or services performed in emerging countries or are organized under the laws of, and have a principal office in, an emerging country. It is non-diversified.
Prnpl Inv Mutual Fund Technical Analysis
Prnpl Inv 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
Prnpl Inv Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Prnpl Inv Fd 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.
Prnpl Inv November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Prnpl Inv 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 Prnpl Inv shares will generate the highest return on investment. By undertsting and applying Prnpl Inv mutual fund market strength indicators, traders can identify Prnpl Inv Fd entry and exit signals to maximize returns
Prnpl Inv Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prnpl Inv's price direction in advance. Along with the technical and fundamental analysis of Prnpl Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prnpl 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 | 0.0877 | |||
| Jensen Alpha | 0.0768 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | 0.3118 |
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Other Information on Investing in Prnpl Mutual Fund
Prnpl Inv financial ratios help investors to determine whether Prnpl 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 Prnpl with respect to the benefits of owning Prnpl Inv security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |