Tswhgyldbdinstl Fund Price on November 27, 2024
| TSWHX Fund | USD 9.33 0.00 0.00% |
If you're considering investing in Tswhgyldbdinstl Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Tswhgyldbdinstl stands at 9.33, as last reported on the 1st of December, with the highest price reaching 9.33 and the lowest price hitting 9.33 during the day. At this stage we consider Tswhgyldbdinstl Mutual Fund to be very steady. Tswhgyldbdinstl owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Tswhgyldbdinstl, which you can use to evaluate the volatility of the fund. Please validate Tswhgyldbdinstl's Downside Deviation of 0.1452, risk adjusted performance of 0.1208, and Standard Deviation of 0.1468 to confirm if the risk estimate we provide is consistent with the expected return of 0.0254%.
Tswhgyldbdinstl Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tswhgyldbdinstl |
Sharpe Ratio = 0.191
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| Negative Returns | TSWHX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Tswhgyldbdinstl is performing at about 15% 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 Tswhgyldbdinstl by adding it to a well-diversified portfolio.
Tswhgyldbdinstl Valuation on November 27, 2024
It is possible to determine the worth of Tswhgyldbdinstl on a given historical date. On November 27, 2024 Tswhgyldbdinstl was worth 9.33 at the beginning of the trading date compared to the closed value of 9.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tswhgyldbdinstl mutual fund. Still, in general, we apply an absolute valuation method to find Tswhgyldbdinstl'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 Tswhgyldbdinstl where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tswhgyldbdinstl's related companies.
| Open | High | Low | Close | Volume | |
| 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
11/27/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 |
| 9.33 | 9.33 | 9.33 | 9.33 | 1.00 |
| Backtest Tswhgyldbdinstl | | | Tswhgyldbdinstl History | | | Tswhgyldbdinstl Valuation | Previous | Next |
Tswhgyldbdinstl Trading Date Momentum on November 27, 2024
| On November 29 2024 Tswhgyldbdinstl was traded for 9.33 at the closing time. The highest daily price throughout the period was 9.33 and the lowest price was 9.33 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
About Tswhgyldbdinstl Mutual Fund history
Tswhgyldbdinstl 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 Tswhgyldbdinstl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tswhgyldbdinstl 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 Tswhgyldbdinstl stock prices may prove useful in developing a viable investing in Tswhgyldbdinstl
The fund invests, under normal circumstances, at least 80 percent of its net assets in high yield fixed income securities, also known as junk bonds. The funds fixed income securities include primarily corporate debt. The fund adviser expects to invest primarily in securities denominated in U.S. dollars and may invest in companies of any size, including small- and mid-capitalization companies.
Tswhgyldbdinstl Mutual Fund Technical Analysis
Tswhgyldbdinstl 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
Tswhgyldbdinstl Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Tswhgyldbdinstl 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.
Tswhgyldbdinstl December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Tswhgyldbdinstl 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 Tswhgyldbdinstl shares will generate the highest return on investment. By undertsting and applying Tswhgyldbdinstl mutual fund market strength indicators, traders can identify Tswhgyldbdinstl entry and exit signals to maximize returns
Tswhgyldbdinstl Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tswhgyldbdinstl's price direction in advance. Along with the technical and fundamental analysis of Tswhgyldbdinstl Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tswhgyldbdinstl 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 | 0.1208 | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.73) | |||
| Treynor Ratio | 0.4815 |
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Other Information on Investing in Tswhgyldbdinstl Mutual Fund
Tswhgyldbdinstl financial ratios help investors to determine whether Tswhgyldbdinstl 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 Tswhgyldbdinstl with respect to the benefits of owning Tswhgyldbdinstl security.
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