Pear Tree Quality Fund Price on November 20, 2024
| QGIAX Fund | USD 28.48 0.06 0.21% |
Below is the normalized historical share price chart for Pear Tree Quality extending back to September 22, 1995. 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 Pear Tree stands at 28.48, as last reported on the 29th of November, with the highest price reaching 28.48 and the lowest price hitting 28.48 during the day.
If you're considering investing in Pear Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Pear Mutual Fund to be very steady. Pear Tree Quality maintains Sharpe Ratio (i.e., Efficiency) of 0.0648, which implies the entity had a 0.0648% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pear Tree Quality, which you can use to evaluate the volatility of the fund. Please check Pear Tree's Risk Adjusted Performance of 0.0347, semi deviation of 0.7598, and Coefficient Of Variation of 2146.04 to confirm if the risk estimate we provide is consistent with the expected return of 0.0441%.
Pear Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pear |
Sharpe Ratio = 0.0648
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| Negative Returns | QGIAX |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Pear Tree is performing at about 5% 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 Pear Tree by adding it to a well-diversified portfolio.
Pear Tree Valuation on November 20, 2024
It is possible to determine the worth of Pear Tree on a given historical date. On November 20, 2024 Pear was worth 28.1 at the beginning of the trading date compared to the closed value of 28.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pear Tree mutual fund. Still, in general, we apply an absolute valuation method to find Pear Tree'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 Pear Tree where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pear Tree's related companies.
| Open | High | Low | Close | Volume | |
| 28.06 | 28.06 | 28.06 | 28.06 | 1.00 | |
11/20/2024 | 28.10 | 28.10 | 28.10 | 28.10 | 1.00 |
| 28.22 | 28.22 | 28.22 | 28.22 | 1.00 |
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Pear Tree Trading Date Momentum on November 20, 2024
| On November 21 2024 Pear Tree Quality was traded for 28.22 at the closing time. The highest daily price throughout the period was 28.22 and the lowest price was 28.22 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.43% . The trading delta at closing time to current closing price is 1.35% . |
Pear Tree Quality Fundamentals Correlations and Trends
By evaluating Pear Tree'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 Pear Tree's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pear financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pear Tree Mutual Fund history
Pear Tree 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 Pear is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pear Tree Quality 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 Pear Tree stock prices may prove useful in developing a viable investing in Pear Tree
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of U.S. issuers. It principally invests in equity securities of large companies, that is, companies with a market capitalization of greater than 5 billion at time of purchase. The fund typically invests in American Depositary Receipts. It also may invest in derivatives . The fund is non-diversified.
Pear Tree Mutual Fund Technical Analysis
Pear Tree 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
Pear Tree Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Pear Tree Quality 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.
Pear Tree November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Pear Tree 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 Pear Tree shares will generate the highest return on investment. By undertsting and applying Pear Tree mutual fund market strength indicators, traders can identify Pear Tree Quality entry and exit signals to maximize returns
Pear Tree Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pear Tree's price direction in advance. Along with the technical and fundamental analysis of Pear Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pear 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 | 0.0347 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0323 |
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in Pear Mutual Fund
Pear Tree financial ratios help investors to determine whether Pear 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 Pear with respect to the benefits of owning Pear Tree security.
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| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |