Reynolds Blue Chip Fund Price on October 9, 2024
| RBCGX Fund | USD 72.41 0.25 0.35% |
Below is the normalized historical share price chart for Reynolds Blue Chip extending back to December 10, 1992. 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 Reynolds Blue stands at 72.41, as last reported on the 24th of November, with the highest price reaching 72.41 and the lowest price hitting 72.41 during the day.
If you're considering investing in Reynolds Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Reynolds Mutual Fund to be very steady. Reynolds Blue Chip maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Reynolds Blue Chip, which you can use to evaluate the volatility of the fund. Please check Reynolds Blue's Semi Deviation of 1.01, coefficient of variation of 589.53, and Risk Adjusted Performance of 0.1327 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Reynolds Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Reynolds |
Sharpe Ratio = 0.1671
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RBCGX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Reynolds Blue is performing at about 13% 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 Reynolds Blue by adding it to a well-diversified portfolio.
Reynolds Blue Valuation on October 9, 2024
It is possible to determine the worth of Reynolds Blue on a given historical date. On October 9, 2024 Reynolds was worth 68.17 at the beginning of the trading date compared to the closed value of 68.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reynolds Blue mutual fund. Still, in general, we apply an absolute valuation method to find Reynolds Blue'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 Reynolds Blue where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reynolds Blue's related companies.
| Open | High | Low | Close | Volume | |
| 67.67 | 67.67 | 67.67 | 67.67 | 1.00 | |
10/09/2024 | 68.17 | 68.17 | 68.17 | 68.17 | 1.00 |
| 68.24 | 68.24 | 68.24 | 68.24 | 1.00 |
| Backtest Reynolds Blue | | | Reynolds Blue History | | | Reynolds Blue Valuation | Previous | Next |
Reynolds Blue Trading Date Momentum on October 9, 2024
| On October 10 2024 Reynolds Blue Chip was traded for 68.24 at the closing time. The highest daily price throughout the period was 68.24 and the lowest price was 68.24 . There was no trading activity during the period 1.0. Lack of trading volume on 10/10/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.10% . The trading delta at closing time to current closing price is 1.64% . |
Reynolds Blue Chip Fundamentals Correlations and Trends
By evaluating Reynolds Blue'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 Reynolds Blue's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Reynolds financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Reynolds Blue Mutual Fund history
Reynolds Blue 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 Reynolds is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reynolds Blue Chip 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 Reynolds Blue stock prices may prove useful in developing a viable investing in Reynolds Blue
The fund under normal market conditions invests at least 80 percent of its net assets in the common stocks of growth companies that, in the view of the funds investment adviser, are well-established in their industries and have a minimum market capitalization of at least 1 billion at the time of initial purchase .
Reynolds Blue Mutual Fund Technical Analysis
Reynolds Blue 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
Reynolds Blue Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Reynolds Blue Chip 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.
Reynolds Blue November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Reynolds Blue 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 Reynolds Blue shares will generate the highest return on investment. By undertsting and applying Reynolds Blue mutual fund market strength indicators, traders can identify Reynolds Blue Chip entry and exit signals to maximize returns
Reynolds Blue Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reynolds Blue's price direction in advance. Along with the technical and fundamental analysis of Reynolds Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reynolds 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 | 0.1327 | |||
| Jensen Alpha | 0.0516 | |||
| Total Risk Alpha | 0.0026 | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | 0.1751 |
| 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 Reynolds Mutual Fund
Reynolds Blue financial ratios help investors to determine whether Reynolds 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 Reynolds with respect to the benefits of owning Reynolds Blue security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |