Paydenkravitz Cash Balance Fund Price on November 25, 2024
| PKCIX Fund | USD 10.87 0.01 0.09% |
Below is the normalized historical share price chart for Paydenkravitz Cash Balance extending back to June 01, 2016. 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 Paydenkravitz Cash stands at 10.87, as last reported on the 30th of November, with the highest price reaching 10.87 and the lowest price hitting 10.87 during the day.
If you're considering investing in Paydenkravitz Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Paydenkravitz Mutual Fund to be very steady. Paydenkravitz Cash maintains Sharpe Ratio (i.e., Efficiency) of 0.33, which implies the entity had a 0.33% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Paydenkravitz Cash, which you can use to evaluate the volatility of the fund. Please check Paydenkravitz Cash's Risk Adjusted Performance of 0.165, downside deviation of 0.1099, and Standard Deviation of 0.0756 to confirm if the risk estimate we provide is consistent with the expected return of 0.0247%.
Paydenkravitz Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Paydenkravitz |
Sharpe Ratio = 0.3315
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PKCIX |
Based on monthly moving average Paydenkravitz Cash is performing at about 26% 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 Paydenkravitz Cash by adding it to a well-diversified portfolio.
Paydenkravitz Cash Valuation on November 25, 2024
It is possible to determine the worth of Paydenkravitz Cash on a given historical date. On November 25, 2024 Paydenkravitz was worth 10.86 at the beginning of the trading date compared to the closed value of 10.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paydenkravitz Cash mutual fund. Still, in general, we apply an absolute valuation method to find Paydenkravitz 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 Paydenkravitz Cash where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paydenkravitz Cash's related companies.
| Open | High | Low | Close | Volume | |
| 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
11/25/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 |
| 10.87 | 10.87 | 10.87 | 10.87 | 1.00 |
| Backtest Paydenkravitz Cash | | | Paydenkravitz Cash History | | | Paydenkravitz Cash Valuation | Previous | Next |
Paydenkravitz Cash Trading Date Momentum on November 25, 2024
| On November 26 2024 Paydenkravitz Cash Balance was traded for 10.87 at the closing time. The highest daily price throughout the period was 10.87 and the lowest price was 10.87 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.09% . The trading delta at closing time to current closing price is 0.09% . |
Paydenkravitz Cash Fundamentals Correlations and Trends
By evaluating Paydenkravitz 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 Paydenkravitz Cash's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paydenkravitz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Paydenkravitz Cash Mutual Fund history
Paydenkravitz 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 Paydenkravitz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paydenkravitz 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 Paydenkravitz Cash stock prices may prove useful in developing a viable investing in Paydenkravitz 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.
Paydenkravitz Cash Mutual Fund Technical Analysis
Paydenkravitz 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
Paydenkravitz 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.
Paydenkravitz Cash November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Paydenkravitz 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 Paydenkravitz Cash shares will generate the highest return on investment. By undertsting and applying Paydenkravitz Cash mutual fund market strength indicators, traders can identify Paydenkravitz Cash Balance entry and exit signals to maximize returns
Paydenkravitz Cash Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paydenkravitz Cash's price direction in advance. Along with the technical and fundamental analysis of Paydenkravitz Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paydenkravitz 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 | 0.165 | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | 0.0027 | |||
| Sortino Ratio | (1.02) | |||
| Treynor Ratio | 0.3565 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Paydenkravitz Mutual Fund
Paydenkravitz Cash financial ratios help investors to determine whether Paydenkravitz 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 Paydenkravitz with respect to the benefits of owning Paydenkravitz Cash security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |