1290 Unconstrained Bond Fund Price on November 18, 2024
| TNUAX Fund | USD 8.37 0.03 0.36% |
Below is the normalized historical share price chart for 1290 Unconstrained Bond extending back to July 06, 2015. 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 1290 Unconstrained stands at 8.37, as last reported on the 30th of November, with the highest price reaching 8.37 and the lowest price hitting 8.37 during the day.
If you're considering investing in 1290 Mutual Fund, it is important to understand the factors that can impact its price. 1290 Unconstrained Bond retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the fund had a -0.13% return per unit of price deviation over the last 3 months. 1290 Unconstrained exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 1290 Unconstrained's Information Ratio of (0.45), market risk adjusted performance of 0.7158, and Variance of 0.1885 to double-check the risk estimate we provide.
1290 Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
1290 |
Sharpe Ratio = -0.1294
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| Negative Returns | TNUAX |
Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 1290 Unconstrained 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 1290 Unconstrained by adding 1290 Unconstrained to a well-diversified portfolio.
1290 Unconstrained Valuation on November 18, 2024
It is possible to determine the worth of 1290 Unconstrained on a given historical date. On November 18, 2024 1290 was worth 8.34 at the beginning of the trading date compared to the closed value of 8.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 1290 Unconstrained mutual fund. Still, in general, we apply an absolute valuation method to find 1290 Unconstrained'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 1290 Unconstrained where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 1290 Unconstrained's related companies.
| Open | High | Low | Close | Volume | |
| 8.33 | 8.33 | 8.33 | 8.33 | 1.00 | |
11/18/2024 | 8.34 | 8.34 | 8.34 | 8.34 | 1.00 |
| 8.38 | 8.38 | 8.38 | 8.38 | 1.00 |
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1290 Unconstrained Trading Date Momentum on November 18, 2024
| On November 19 2024 1290 Unconstrained Bond was traded for 8.38 at the closing time. The highest daily price throughout the period was 8.38 and the lowest price was 8.38 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.48% . The daily price change to current closing price is 0.36% . |
1290 Unconstrained Bond Fundamentals Correlations and Trends
By evaluating 1290 Unconstrained'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 1290 Unconstrained's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 1290 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 1290 Unconstrained Mutual Fund history
1290 Unconstrained 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 1290 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 1290 Unconstrained 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 1290 Unconstrained stock prices may prove useful in developing a viable investing in 1290 Unconstrained
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in a diversified portfolio of U.S. and foreign bonds or other debt securities of varying maturities and other instruments that provide investment exposure to such debt securities, including forwards or derivatives such as options, futures contracts or swap agreements.
1290 Unconstrained Mutual Fund Technical Analysis
1290 Unconstrained 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
1290 Unconstrained Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
1290 Unconstrained 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.
1290 Unconstrained November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 1290 Unconstrained 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 1290 Unconstrained shares will generate the highest return on investment. By undertsting and applying 1290 Unconstrained mutual fund market strength indicators, traders can identify 1290 Unconstrained Bond entry and exit signals to maximize returns
1290 Unconstrained Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 1290 Unconstrained's price direction in advance. Along with the technical and fundamental analysis of 1290 Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1290 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 | (0.11) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.7058 |
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Other Information on Investing in 1290 Mutual Fund
1290 Unconstrained financial ratios help investors to determine whether 1290 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 1290 with respect to the benefits of owning 1290 Unconstrained security.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| 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 |