Inflation Protection Fund Price on October 30, 2024
| PIPIX Fund | USD 7.90 0.02 0.25% |
Below is the normalized historical share price chart for Inflation Protection Fund extending back to January 12, 2006. 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 Inflation Protection stands at 7.90, as last reported on the 28th of November, with the highest price reaching 7.90 and the lowest price hitting 7.90 during the day.
If you're considering investing in Inflation Mutual Fund, it is important to understand the factors that can impact its price. Inflation Protection holds Efficiency (Sharpe) Ratio of -0.0136, which attests that the entity had a -0.0136% return per unit of risk over the last 3 months. Inflation Protection exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inflation Protection's Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.66), and Standard Deviation of 0.2638 to validate the risk estimate we provide.
Inflation Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Inflation |
Sharpe Ratio = -0.0136
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| Negative Returns | PIPIX |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inflation Protection 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 Inflation Protection by adding Inflation Protection to a well-diversified portfolio.
Inflation Protection Valuation on October 30, 2024
It is possible to determine the worth of Inflation Protection on a given historical date. On October 30, 2024 Inflation was worth 7.89 at the beginning of the trading date compared to the closed value of 7.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inflation Protection mutual fund. Still, in general, we apply an absolute valuation method to find Inflation Protection'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 Inflation Protection where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inflation Protection's related companies.
| Open | High | Low | Close | Volume | |
| 7.88 | 7.88 | 7.88 | 7.88 | 1.00 | |
10/30/2024 | 7.89 | 7.89 | 7.89 | 7.89 | 1.00 |
| 7.88 | 7.88 | 7.88 | 7.88 | 1.00 |
| Backtest Inflation Protection | | | Inflation Protection History | | | Inflation Protection Valuation | Previous | Next |
Inflation Protection Trading Date Momentum on October 30, 2024
| On October 31 2024 Inflation Protection Fund was traded for 7.88 at the closing time. The highest daily price throughout the period was 7.88 and the lowest price was 7.88 . There was no trading activity during the period 1.0. Lack of trading volume on 10/31/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.13% . The trading delta at closing time to current closing price is 0.00% . |
Inflation Protection Fundamentals Correlations and Trends
By evaluating Inflation Protection'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 Inflation Protection's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inflation financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inflation Protection Mutual Fund history
Inflation Protection 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 Inflation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inflation Protection 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 Inflation Protection stock prices may prove useful in developing a viable investing in Inflation Protection
The fund invests primarily in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. Under normal circumstances, the fund maintains an average portfolio duration that is within 20 percent of the duration of the Bloomberg U.S. Treasury Inflation Protected Securities Index. The fund is not managed to a particular maturity.
Inflation Protection Mutual Fund Technical Analysis
Inflation Protection 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
Inflation Protection Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Inflation Protection 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.
Inflation Protection November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Inflation Protection 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 Inflation Protection shares will generate the highest return on investment. By undertsting and applying Inflation Protection mutual fund market strength indicators, traders can identify Inflation Protection Fund entry and exit signals to maximize returns
Inflation Protection Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inflation Protection's price direction in advance. Along with the technical and fundamental analysis of Inflation Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inflation 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 | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.67) |
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Other Information on Investing in Inflation Mutual Fund
Inflation Protection financial ratios help investors to determine whether Inflation 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 Inflation with respect to the benefits of owning Inflation Protection security.
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