Moderate Duration Fund Price on September 25, 2024
PMDRX Fund | USD 9.19 0.01 0.11% |
If you're considering investing in Moderate Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Moderate Duration stands at 9.19, as last reported on the 24th of November, with the highest price reaching 9.19 and the lowest price hitting 9.19 during the day. Moderate Duration has Sharpe Ratio of -0.0566, which conveys that the entity had a -0.0566% return per unit of risk over the last 3 months. Moderate Duration exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moderate Duration's Mean Deviation of 0.1352, standard deviation of 0.1743, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
Moderate Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Moderate |
Sharpe Ratio = -0.0566
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PMDRX |
Estimated Market Risk
0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moderate Duration 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 Moderate Duration by adding Moderate Duration to a well-diversified portfolio.
Moderate Duration Valuation on September 25, 2024
It is possible to determine the worth of Moderate Duration on a given historical date. On September 25, 2024 Moderate was worth 9.36 at the beginning of the trading date compared to the closed value of 9.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Moderate Duration mutual fund. Still, in general, we apply an absolute valuation method to find Moderate Duration'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 Moderate Duration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Moderate Duration's related companies.
Open | High | Low | Close | Volume | |
9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
09/25/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 |
9.35 | 9.35 | 9.35 | 9.35 | 1.00 |
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Moderate Duration Trading Date Momentum on September 25, 2024
On September 26 2024 Moderate Duration Fund was traded for 9.35 at the closing time. The highest daily price throughout the period was 9.35 and the lowest price was 9.35 . There was no trading activity during the period 1.0. Lack of trading volume on 09/26/2024 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 0.75% . |
Moderate Duration Fundamentals Correlations and Trends
By evaluating Moderate Duration'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 Moderate Duration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Moderate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Moderate Duration Mutual Fund history
Moderate Duration 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 Moderate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moderate Duration 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 Moderate Duration stock prices may prove useful in developing a viable investing in Moderate Duration
Moderate Duration Mutual Fund Technical Analysis
Moderate Duration 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
Moderate Duration Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Moderate Duration 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.
Moderate Duration November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Moderate Duration 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 Moderate Duration shares will generate the highest return on investment. By undertsting and applying Moderate Duration mutual fund market strength indicators, traders can identify Moderate Duration Fund entry and exit signals to maximize returns
Moderate Duration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Moderate Duration's price direction in advance. Along with the technical and fundamental analysis of Moderate Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moderate 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 | (0.08) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.46) |
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 Moderate Mutual Fund
Moderate Duration financial ratios help investors to determine whether Moderate 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 Moderate with respect to the benefits of owning Moderate Duration security.
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