Pharmaceuticals Ultrasector Profund Fund Price on November 4, 2024
| PHPIX Fund | USD 27.85 0.48 1.75% |
Below is the normalized historical share price chart for Pharmaceuticals Ultrasector Profund extending back to August 11, 2000. 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 Pharmaceuticals Ultrasector stands at 27.85, as last reported on the 29th of November, with the highest price reaching 27.85 and the lowest price hitting 27.85 during the day.
If you're considering investing in Pharmaceuticals Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Pharmaceuticals Mutual Fund to be slightly risky. Pharmaceuticals Ultrasector maintains Sharpe Ratio (i.e., Efficiency) of 0.0777, which implies the entity had a 0.0777% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pharmaceuticals Ultrasector, which you can use to evaluate the volatility of the fund. Please check Pharmaceuticals Ultrasector's Semi Deviation of 1.57, risk adjusted performance of 0.0502, and Coefficient Of Variation of 1704.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Pharmaceuticals Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pharmaceuticals |
Sharpe Ratio = 0.0777
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| Cash | Small Risk | PHPIX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pharmaceuticals Ultrasector is performing at about 6% 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 Pharmaceuticals Ultrasector by adding it to a well-diversified portfolio.
Pharmaceuticals Ultrasector Valuation on November 4, 2024
It is possible to determine the worth of Pharmaceuticals Ultrasector on a given historical date. On November 4, 2024 Pharmaceuticals was worth 27.64 at the beginning of the trading date compared to the closed value of 27.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pharmaceuticals Ultrasector mutual fund. Still, in general, we apply an absolute valuation method to find Pharmaceuticals Ultrasector'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 Pharmaceuticals Ultrasector where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pharmaceuticals Ultrasector's related companies.
| Open | High | Low | Close | Volume | |
| 27.90 | 27.90 | 27.90 | 27.90 | 1.00 | |
11/04/2024 | 27.64 | 27.64 | 27.64 | 27.64 | 1.00 |
| 28.00 | 28.00 | 28.00 | 28.00 | 1.00 |
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Pharmaceuticals Ultrasector Trading Date Momentum on November 4, 2024
| On November 05 2024 Pharmaceuticals Ultrasector Profund was traded for 28.00 at the closing time. The highest daily price throughout the period was 28.00 and the lowest price was 28.00 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.30% . The trading delta at closing time to current closing price is 1.12% . |
Pharmaceuticals Ultrasector Fundamentals Correlations and Trends
By evaluating Pharmaceuticals Ultrasector'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 Pharmaceuticals Ultrasector's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pharmaceuticals financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pharmaceuticals Ultrasector Mutual Fund history
Pharmaceuticals Ultrasector 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 Pharmaceuticals is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pharmaceuticals Ultrasector 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 Pharmaceuticals Ultrasector stock prices may prove useful in developing a viable investing in Pharmaceuticals Ultrasector
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index represents the pharmaceuticals segment of the SP Total Market Index, which comprises the following sub-industry pharmaceuticals. The fund is non-diversified.
Pharmaceuticals Ultrasector Mutual Fund Technical Analysis
Pharmaceuticals Ultrasector 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
Pharmaceuticals Ultrasector Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Pharmaceuticals Ultrasector Profund 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.
Pharmaceuticals Ultrasector November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Pharmaceuticals Ultrasector 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 Pharmaceuticals Ultrasector shares will generate the highest return on investment. By undertsting and applying Pharmaceuticals Ultrasector mutual fund market strength indicators, traders can identify Pharmaceuticals Ultrasector Profund entry and exit signals to maximize returns
Pharmaceuticals Ultrasector Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pharmaceuticals Ultrasector's price direction in advance. Along with the technical and fundamental analysis of Pharmaceuticals Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pharmaceuticals 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 | 0.0502 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.065 |
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Other Information on Investing in Pharmaceuticals Mutual Fund
Pharmaceuticals Ultrasector financial ratios help investors to determine whether Pharmaceuticals 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 Pharmaceuticals with respect to the benefits of owning Pharmaceuticals Ultrasector security.
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