Investment Quality Bond Fund Price on November 6, 2024
SQBCX Fund | USD 9.13 0.01 0.11% |
If you're considering investing in Investment Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Investment Quality stands at 9.13, as last reported on the 27th of November, with the highest price reaching 9.13 and the lowest price hitting 9.13 during the day. Investment Quality Bond holds Efficiency (Sharpe) Ratio of -0.0873, which attests that the entity had a -0.0873% return per unit of risk over the last 3 months. Investment Quality Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Investment Quality's Market Risk Adjusted Performance of (0.52), risk adjusted performance of (0.09), and Standard Deviation of 0.2495 to validate the risk estimate we provide.
Investment Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Investment |
Sharpe Ratio = -0.0873
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SQBCX |
Estimated Market Risk
0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Investment Quality 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 Investment Quality by adding Investment Quality to a well-diversified portfolio.
Investment Quality Valuation on November 6, 2024
It is possible to determine the worth of Investment Quality on a given historical date. On November 6, 2024 Investment was worth 9.07 at the beginning of the trading date compared to the closed value of 9.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investment Quality mutual fund. Still, in general, we apply an absolute valuation method to find Investment Quality'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 Investment Quality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investment Quality's related companies.
Open | High | Low | Close | Volume | |
9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
11/06/2024 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 |
9.13 | 9.13 | 9.13 | 9.13 | 1.00 |
Backtest Investment Quality | | | Investment Quality History | | | Investment Quality Valuation | Previous | Next |
Investment Quality Trading Date Momentum on November 6, 2024
On November 07 2024 Investment Quality Bond was traded for 9.13 at the closing time. The highest daily price throughout the period was 9.13 and the lowest price was 9.13 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.66% . The trading delta at closing time to current closing price is 0.11% . |
Investment Quality Bond Fundamentals Correlations and Trends
By evaluating Investment Quality'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 Investment Quality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investment financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Investment Quality Mutual Fund history
Investment Quality 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 Investment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investment Quality Bond 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 Investment Quality stock prices may prove useful in developing a viable investing in Investment Quality
Investment Quality Mutual Fund Technical Analysis
Investment Quality 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
Investment Quality Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Investment Quality Bond 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.
Investment Quality November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Investment Quality 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 Investment Quality shares will generate the highest return on investment. By undertsting and applying Investment Quality mutual fund market strength indicators, traders can identify Investment Quality Bond entry and exit signals to maximize returns
Investment Quality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investment Quality's price direction in advance. Along with the technical and fundamental analysis of Investment Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investment 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 | (0.09) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.53) |
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 Investment Mutual Fund
Investment Quality financial ratios help investors to determine whether Investment 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 Investment with respect to the benefits of owning Investment Quality security.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |