Ambrus Core Bond Fund Price on December 3, 2024
TTRBX Fund | USD 10.00 0.01 0.1% |
If you're considering investing in Ambrus Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Ambrus Core stands at 10.00, as last reported on the 11th of December 2024, with the highest price reaching 10.00 and the lowest price hitting 10.00 during the day. Ambrus Core Bond secures Sharpe Ratio (or Efficiency) of -0.0455, which signifies that the fund had a -0.0455% return per unit of standard deviation over the last 3 months. Ambrus Core Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ambrus Core's mean deviation of 0.1289, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
Ambrus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ambrus |
Sharpe Ratio = -0.0455
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Estimated Market Risk
0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ambrus Core 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 Ambrus Core by adding Ambrus Core to a well-diversified portfolio.
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Ambrus Core Valuation on December 3, 2024
It is possible to determine the worth of Ambrus Core on a given historical date. On December 3, 2024 Ambrus was worth 9.98 at the beginning of the trading date compared to the closed value of 9.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ambrus Core mutual fund. Still, in general, we apply an absolute valuation method to find Ambrus Core'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 Ambrus Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ambrus Core's related companies.
Open | High | Low | Close | Volume | |
9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
12/03/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 |
10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
Backtest Ambrus Core | | | Ambrus Core History | | | Ambrus Core Valuation | Previous | Next |
Ambrus Core Trading Date Momentum on December 3, 2024
On December 04 2024 Ambrus Core Bond was traded for 10.00 at the closing time. The highest daily price throughout the period was 10.00 and the lowest price was 10.00 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.20% . The overall trading delta to current closing price is 0.20% . |
Ambrus Core Bond Fundamentals Correlations and Trends
By evaluating Ambrus Core'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 Ambrus Core's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ambrus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ambrus Core Mutual Fund history
Ambrus Core 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 Ambrus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ambrus Core 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 Ambrus Core stock prices may prove useful in developing a viable investing in Ambrus Core
The fund seeks the most attractive risk-adjusted returns from all fixed income asset types, with an emphasis on U.S. government and corporate bonds. It will primarily invest in securities rated investment grade or higher. The fund will not target a specific duration or maturity for the bonds and other securities in which it invests, and the average portfolio duration will vary depending on market conditions, relative value of various securities of different durations, and economic outlook.
Ambrus Core Mutual Fund Technical Analysis
Ambrus Core 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
Ambrus Core Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ambrus Core 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.
Ambrus Core December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ambrus Core 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 Ambrus Core shares will generate the highest return on investment. By undertsting and applying Ambrus Core mutual fund market strength indicators, traders can identify Ambrus Core Bond entry and exit signals to maximize returns
Ambrus Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ambrus Core's price direction in advance. Along with the technical and fundamental analysis of Ambrus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ambrus 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 | (0.06) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | (0.47) |
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Volume Indicators |
Other Information on Investing in Ambrus Mutual Fund
Ambrus Core financial ratios help investors to determine whether Ambrus 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 Ambrus with respect to the benefits of owning Ambrus Core security.
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