Us Government Securities Fund Price on October 29, 2024
| UGSFX Fund | USD 11.89 0.10 0.85% |
Below is the normalized historical share price chart for Us Government Securities extending back to April 04, 2001. 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 Us Government stands at 11.89, as last reported on the 26th of November, with the highest price reaching 11.89 and the lowest price hitting 11.89 during the day.
If you're considering investing in UGSFX Mutual Fund, it is important to understand the factors that can impact its price. Us Government Securities retains Efficiency (Sharpe Ratio) of -0.0854, which indicates the fund had a -0.0854% return per unit of price deviation over the last 3 months. Us Government exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Us Government's Mean Deviation of 0.2236, risk adjusted performance of (0.10), and Standard Deviation of 0.2849 to confirm the risk estimate we provide.
UGSFX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
UGSFX |
Sharpe Ratio = -0.0854
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| Negative Returns | UGSFX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 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 Us Government 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 Us Government by adding Us Government to a well-diversified portfolio.
Us Government Valuation on October 29, 2024
It is possible to determine the worth of Us Government on a given historical date. On October 29, 2024 UGSFX was worth 11.88 at the beginning of the trading date compared to the closed value of 11.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Us Government mutual fund. Still, in general, we apply an absolute valuation method to find Us Government'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 Us Government where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Us Government's related companies.
| Open | High | Low | Close | Volume | |
| 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
10/29/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 |
| 11.86 | 11.86 | 11.86 | 11.86 | 1.00 |
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Us Government Trading Date Momentum on October 29, 2024
| On October 30 2024 Us Government Securities was traded for 11.86 at the closing time. The highest daily price throughout the period was 11.86 and the lowest price was 11.86 . There was no trading activity during the period 1.0. Lack of trading volume on 10/30/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.17% . The trading price change to current closing price is 0.08% . |
Us Government Securities Fundamentals Correlations and Trends
By evaluating Us Government'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 Us Government's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UGSFX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Us Government Mutual Fund history
Us Government 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 UGSFX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us Government Securities 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 Us Government stock prices may prove useful in developing a viable investing in Us Government
The fund invests at least 80 percent of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
Us Government Mutual Fund Technical Analysis
Us Government 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
Us Government Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Us Government Securities 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.
Us Government November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Us Government 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 Us Government shares will generate the highest return on investment. By undertsting and applying Us Government mutual fund market strength indicators, traders can identify Us Government Securities entry and exit signals to maximize returns
Us Government Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Government's price direction in advance. Along with the technical and fundamental analysis of UGSFX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of UGSFX 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 | (0.10) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.5693 |
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Other Information on Investing in UGSFX Mutual Fund
Us Government financial ratios help investors to determine whether UGSFX 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 UGSFX with respect to the benefits of owning Us Government security.
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