Permanent Portfolio Class Fund Price on December 2, 2024
| PRPHX Fund | USD 61.28 0.22 0.36% |
Below is the normalized historical share price chart for Permanent Portfolio Class extending back to May 31, 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 Permanent Portfolio stands at 61.28, as last reported on the 2nd of December, with the highest price reaching 61.28 and the lowest price hitting 61.28 during the day.
If you're considering investing in Permanent Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Permanent Mutual Fund to be out of control. Permanent Portfolio Class maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the entity had a 0.3% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Permanent Portfolio Class, which you can use to evaluate the volatility of the fund. Please check Permanent Portfolio's Risk Adjusted Performance of 0.172, semi deviation of 0.3963, and Coefficient Of Variation of 434.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Permanent Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Permanent |
Sharpe Ratio = 0.2964
| Best Portfolio | Best Equity | |||
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| Small Returns | PRPHX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Permanent Portfolio is performing at about 23% 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 Permanent Portfolio by adding it to a well-diversified portfolio.
Permanent Portfolio Valuation on December 2, 2024
It is possible to determine the worth of Permanent Portfolio on a given historical date. On December 2, 2024 Permanent was worth 61.28 at the beginning of the trading date compared to the closed value of 61.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Permanent Portfolio mutual fund. Still, in general, we apply an absolute valuation method to find Permanent Portfolio'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 Permanent Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Permanent Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 61.28 | 61.28 | 61.28 | 61.28 | 1.00 | |
12/02/2024 | 61.28 | 61.28 | 61.28 | 61.28 | 0.00 |
| Backtest Permanent Portfolio | | | Permanent Portfolio History | | | Permanent Portfolio Valuation | Previous |
Permanent Portfolio Trading Date Momentum on December 2, 2024
| On December 02 2024 Permanent Portfolio Class was traded for 61.28 at the closing time. The highest daily price throughout the period was 61.28 and the lowest price was 61.28 . There was no trading activity during the period 0.0. Lack of trading volume on 12/02/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Permanent Portfolio Class Fundamentals Correlations and Trends
By evaluating Permanent Portfolio'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 Permanent Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Permanent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Permanent Portfolio Mutual Fund history
Permanent Portfolio 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 Permanent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Permanent Portfolio Class 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 Permanent Portfolio stock prices may prove useful in developing a viable investing in Permanent Portfolio
The fund allocates its assets as follows 20 percent of its assets in gold, 5 percent of its assets in silver, 10 percent of its assets in swiss franc assets, 15 percent of its assets in real estate and natural resource stocks, 15 percent of its assets in aggressive growth stocks, and 35 percent of its assets in dollar assets. It is non-diversified.
Permanent Portfolio Mutual Fund Technical Analysis
Permanent Portfolio 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
Permanent Portfolio Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Permanent Portfolio Class 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.
Permanent Portfolio December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Permanent Portfolio 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 Permanent Portfolio shares will generate the highest return on investment. By undertsting and applying Permanent Portfolio mutual fund market strength indicators, traders can identify Permanent Portfolio Class entry and exit signals to maximize returns
Permanent Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Permanent Portfolio's price direction in advance. Along with the technical and fundamental analysis of Permanent Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Permanent 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 | 0.172 | |||
| Jensen Alpha | 0.078 | |||
| Total Risk Alpha | 0.0245 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3917 |
| 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 Permanent Mutual Fund
Permanent Portfolio financial ratios help investors to determine whether Permanent 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 Permanent with respect to the benefits of owning Permanent Portfolio security.
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