Paydenkravitz Cash Balance Fund Price on July 14, 2023
| PKCBX Fund | USD 10.28 0.01 0.1% |
Below is the normalized historical share price chart for Paydenkravitz Cash Balance extending back to September 22, 2008. 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 Payden/kravitz Cash stands at 10.28, as last reported on the 30th of November, with the highest price reaching 10.28 and the lowest price hitting 10.28 during the day.
If you're considering investing in Payden/kravitz Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Payden/kravitz Mutual Fund to be very steady. Payden/kravitz Cash maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the entity had a 0.27% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Payden/kravitz Cash, which you can use to evaluate the volatility of the fund. Please check Payden/kravitz Cash's Downside Deviation of 0.1277, standard deviation of 0.0843, and Risk Adjusted Performance of 0.1352 to confirm if the risk estimate we provide is consistent with the expected return of 0.023%.
Payden/kravitz Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Payden/kravitz |
Sharpe Ratio = 0.2705
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| PKCBX |
Based on monthly moving average Payden/kravitz Cash is performing at about 21% 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 Payden/kravitz Cash by adding it to a well-diversified portfolio.
Payden/kravitz Cash Main Headline on 14th of July 2023
House panel advances funding bill with deep cuts to health a... by news.google.com
House panel advances funding bill with deep cuts to health agencies The Hill
Payden/kravitz Cash Valuation on July 14, 2023
It is possible to determine the worth of Payden/kravitz Cash on a given historical date. On July 14, 2023 Payden/kravitz was worth 9.33 at the beginning of the trading date compared to the closed value of 9.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Payden/kravitz Cash mutual fund. Still, in general, we apply an absolute valuation method to find Payden/kravitz Cash'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 Payden/kravitz Cash where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Payden/kravitz Cash's related companies.
| Open | High | Low | Close | Volume | |
| 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
07/14/2023 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 |
| 9.32 | 9.32 | 9.32 | 9.32 | 1.00 |
| Backtest Payden/kravitz Cash | | | Payden/kravitz Cash History | | | Payden/kravitz Cash Valuation | Previous | Next |
Payden/kravitz Cash Trading Date Momentum on July 14, 2023
| On July 17 2023 Paydenkravitz Cash Balance was traded for 9.32 at the closing time. The highest daily price throughout the period was 9.32 and the lowest price was 9.32 . There was no trading activity during the period 1.0. Lack of trading volume on 07/17/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.11% . The trading delta at closing time to current closing price is 0.11% . |
Payden/kravitz Cash Fundamentals Correlations and Trends
By evaluating Payden/kravitz Cash'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 Payden/kravitz Cash's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Payden/kravitz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Payden/kravitz Cash Mutual Fund history
Payden/kravitz Cash 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 Payden/kravitz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Payden/kravitz Cash 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 Payden/kravitz Cash stock prices may prove useful in developing a viable investing in Payden/kravitz Cash
The fund is designed as an investment vehicle for cash balance pension plans. It seeks to earn a total return, net of fees and expenses, that is equivalent to the interest crediting rate established by the Internal Revenue Service for cash balance pension plans using the 30-year U.S. Treasury Bond Yield. The fund seeks to earn this rate each calendar year. It invests in a wide variety of debt instruments and income-producing securities.
Payden/kravitz Cash Mutual Fund Technical Analysis
Payden/kravitz Cash 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
Payden/kravitz Cash Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Paydenkravitz Cash Balance 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.
Payden/kravitz Cash November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Payden/kravitz Cash 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 Payden/kravitz Cash shares will generate the highest return on investment. By undertsting and applying Payden/kravitz Cash mutual fund market strength indicators, traders can identify Paydenkravitz Cash Balance entry and exit signals to maximize returns
Payden/kravitz Cash Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Payden/kravitz Cash's price direction in advance. Along with the technical and fundamental analysis of Payden/kravitz Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Payden/kravitz 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 | 0.1352 | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | (0.0003) | |||
| Sortino Ratio | (0.89) | |||
| Treynor Ratio | 0.2975 |
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Other Information on Investing in Payden/kravitz Mutual Fund
Payden/kravitz Cash financial ratios help investors to determine whether Payden/kravitz 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 Payden/kravitz with respect to the benefits of owning Payden/kravitz Cash security.
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