Pzena International Value Fund Price on July 12, 2024
PZVNX Fund | USD 10.87 0.11 1.02% |
If you're considering investing in Pzena Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Pzena International stands at 10.87, as last reported on the 29th of November, with the highest price reaching 10.87 and the lowest price hitting 10.87 during the day. Pzena International Value maintains Sharpe Ratio (i.e., Efficiency) of -0.0589, which implies the entity had a -0.0589% return per unit of risk over the last 3 months. Pzena International Value exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pzena International's Coefficient Of Variation of (1,208), risk adjusted performance of (0.06), and Variance of 0.7024 to confirm the risk estimate we provide.
Pzena Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pzena |
Sharpe Ratio = -0.0589
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Estimated Market Risk
0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.05 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 Pzena International 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 Pzena International by adding Pzena International to a well-diversified portfolio.
Pzena International Valuation on July 12, 2024
It is possible to determine the worth of Pzena International on a given historical date. On July 12, 2024 Pzena was worth 11.03 at the beginning of the trading date compared to the closed value of 11.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pzena International mutual fund. Still, in general, we apply an absolute valuation method to find Pzena International'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 Pzena International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pzena International's related companies.
Open | High | Low | Close | Volume | |
10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
07/12/2024 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 |
10.95 | 10.95 | 10.95 | 10.95 | 1.00 |
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Pzena International Trading Date Momentum on July 12, 2024
On July 15 2024 Pzena International Value was traded for 10.95 at the closing time. The highest daily price throughout the period was 10.95 and the lowest price was 10.95 . There was no trading activity during the period 1.0. Lack of trading volume on 07/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.73% . The trading delta at closing time to current closing price is 0.27% . |
Pzena International Value Fundamentals Correlations and Trends
By evaluating Pzena International'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 Pzena International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pzena financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pzena International Mutual Fund history
Pzena International 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 Pzena is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pzena International Value 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 Pzena International stock prices may prove useful in developing a viable investing in Pzena International
Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of Developed Market companies, not including U.S. companies. It may invest up to 15 percent of its net assets in emerging market and frontier market securities. The fund may also invest in real estate investment trusts , foreign real estate companies, other investment companies, and up to 10 percent of its net assets in limited partnerships, and MLPs.
Pzena International Mutual Fund Technical Analysis
Pzena International 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
Pzena International Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Pzena International Value 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.
Pzena International November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Pzena International 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 Pzena International shares will generate the highest return on investment. By undertsting and applying Pzena International mutual fund market strength indicators, traders can identify Pzena International Value entry and exit signals to maximize returns
Pzena International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pzena International's price direction in advance. Along with the technical and fundamental analysis of Pzena Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pzena 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 | (0.06) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.47) |
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Other Information on Investing in Pzena Mutual Fund
Pzena International financial ratios help investors to determine whether Pzena 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 Pzena with respect to the benefits of owning Pzena International security.
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