Core Fixed Income Fund Price on October 17, 2024
| TIIUX Fund | USD 6.83 0.03 0.44% |
Below is the normalized historical share price chart for Core Fixed Income extending back to April 29, 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 Core Fixed stands at 6.83, as last reported on the 28th of November, with the highest price reaching 6.83 and the lowest price hitting 6.83 during the day.
If you're considering investing in Core Mutual Fund, it is important to understand the factors that can impact its price. Core Fixed Income secures Sharpe Ratio (or Efficiency) of -0.0202, which signifies that the fund had a -0.0202% return per unit of risk over the last 3 months. Core Fixed Income exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Core Fixed's Mean Deviation of 0.2443, risk adjusted performance of (0.07), and Standard Deviation of 0.3098 to double-check the risk estimate we provide.
Core Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Core |
Sharpe Ratio = -0.0202
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| Negative Returns | TIIUX |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Core Fixed 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 Core Fixed by adding Core Fixed to a well-diversified portfolio.
Core Fixed Valuation on October 17, 2024
It is possible to determine the worth of Core Fixed on a given historical date. On October 17, 2024 Core was worth 6.85 at the beginning of the trading date compared to the closed value of 6.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Core Fixed mutual fund. Still, in general, we apply an absolute valuation method to find Core Fixed'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 Core Fixed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Core Fixed's related companies.
| Open | High | Low | Close | Volume | |
| 6.89 | 6.89 | 6.89 | 6.89 | 1.00 | |
10/17/2024 | 6.85 | 6.85 | 6.85 | 6.85 | 1.00 |
| 6.86 | 6.86 | 6.86 | 6.86 | 1.00 |
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Core Fixed Trading Date Momentum on October 17, 2024
| On October 18 2024 Core Fixed Income was traded for 6.86 at the closing time. The highest daily price throughout the period was 6.86 and the lowest price was 6.86 . There was no trading activity during the period 1.0. Lack of trading volume on 10/18/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.15% . The overall trading delta to current closing price is 1.02% . |
Core Fixed Income Fundamentals Correlations and Trends
By evaluating Core Fixed'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 Core Fixed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Core financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Core Fixed Mutual Fund history
Core Fixed 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 Core is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Core Fixed Income 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 Core Fixed stock prices may prove useful in developing a viable investing in Core Fixed
The fund will invest, under normal market conditions, at least 80 percent of its net assets in fixed income instruments. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Core Fixed Mutual Fund Technical Analysis
Core Fixed 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
Core Fixed Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Core Fixed Income 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.
Core Fixed November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Core Fixed 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 Core Fixed shares will generate the highest return on investment. By undertsting and applying Core Fixed mutual fund market strength indicators, traders can identify Core Fixed Income entry and exit signals to maximize returns
Core Fixed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Core Fixed's price direction in advance. Along with the technical and fundamental analysis of Core Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Core 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 | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 1.08 |
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Other Information on Investing in Core Mutual Fund
Core Fixed financial ratios help investors to determine whether Core 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 Core with respect to the benefits of owning Core Fixed security.
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