Long Term Government Fund Price on September 17, 2024
| PGOVX Fund | USD 14.02 0.01 0.07% |
Below is the normalized historical share price chart for Long Term Government Fund extending back to September 09, 1993. 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 Long-term stands at 14.02, as last reported on the 24th of November, with the highest price reaching 14.02 and the lowest price hitting 14.02 during the day.
If you're considering investing in Long-term Mutual Fund, it is important to understand the factors that can impact its price. Long Term Government has Sharpe Ratio of -0.13, which conveys that the entity had a -0.13% return per unit of risk over the last 3 months. Long-term exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Long-term's Standard Deviation of 0.7125, risk adjusted performance of (0.09), and Mean Deviation of 0.5381 to check out the risk estimate we provide.
Long-term Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Long-term |
Sharpe Ratio = -0.1293
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| Negative Returns | PGOVX |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Long-term 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 Long-term by adding Long-term to a well-diversified portfolio.
Long-term Valuation on September 17, 2024
It is possible to determine the worth of Long-term on a given historical date. On September 17, 2024 Long-term was worth 15.33 at the beginning of the trading date compared to the closed value of 15.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Long-term mutual fund. Still, in general, we apply an absolute valuation method to find Long-term'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 Long-term where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Long-term's related companies.
| Open | High | Low | Close | Volume | |
| 15.39 | 15.39 | 15.39 | 15.39 | 1.00 | |
09/17/2024 | 15.33 | 15.33 | 15.33 | 15.33 | 1.00 |
| 15.18 | 15.18 | 15.18 | 15.18 | 1.00 |
| Backtest Long-term | | | Long-term History | | | Long-term Valuation | Previous | Next |
Long-term Trading Date Momentum on September 17, 2024
| On September 18 2024 Long Term Government Fund was traded for 15.18 at the closing time. The highest daily price throughout the period was 15.18 and the lowest price was 15.18 . There was no trading activity during the period 1.0. Lack of trading volume on 09/18/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.98% . The trading delta at closing time to current closing price is 1.70% . |
Long Term Government Fundamentals Correlations and Trends
By evaluating Long-term'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 Long-term's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Long-term financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Long-term Mutual Fund history
Long-term 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 Long-term is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Long Term Government 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 Long-term stock prices may prove useful in developing a viable investing in Long-term
The fund normally invests at least 80 percent of its assets in a diversified portfolio of fixed income securities that are issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises , which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Long-term Mutual Fund Technical Analysis
Long-term 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
Long-term Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Long Term Government 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.
Long-term November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Long-term 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 Long-term shares will generate the highest return on investment. By undertsting and applying Long-term mutual fund market strength indicators, traders can identify Long Term Government Fund entry and exit signals to maximize returns
Long-term Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Long-term's price direction in advance. Along with the technical and fundamental analysis of Long-term Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Long-term 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 | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.3992 |
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Other Information on Investing in Long-term Mutual Fund
Long-term financial ratios help investors to determine whether Long-term 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 Long-term with respect to the benefits of owning Long-term security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |