Government Securities Fund Price on March 14, 2024
| URGSX Fund | USD 8.87 0.03 0.34% |
Below is the normalized historical share price chart for Government Securities Fund extending back to December 02, 2016. 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 Government Securities stands at 8.87, as last reported on the 1st of December, with the highest price reaching 8.87 and the lowest price hitting 8.87 during the day.
If you're considering investing in Government Mutual Fund, it is important to understand the factors that can impact its price. Government Securities holds Efficiency (Sharpe) Ratio of -0.0408, which attests that the entity had a -0.0408% return per unit of risk over the last 3 months. Government Securities exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Government Securities' Standard Deviation of 0.2509, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 0.2991 to validate the risk estimate we provide.
Government Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Government |
Sharpe Ratio = -0.0408
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | URGSX |
Estimated Market Risk
| 0.25 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
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Government Securities 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 Government Securities by adding Government Securities to a well-diversified portfolio.
Government Securities Main Headline on 14th of March 2024
Victory Capital Receives Nine 2024 US LSEG Lipper Fund Award... by news.google.com
Victory Capital Receives Nine 2024 US LSEG Lipper Fund Awards Yahoo Canada Finance
Government Securities Valuation on March 14, 2024
It is possible to determine the worth of Government Securities on a given historical date. On March 14, 2024 Government was worth 8.5 at the beginning of the trading date compared to the closed value of 8.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Government Securities mutual fund. Still, in general, we apply an absolute valuation method to find Government Securities' 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 Government Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Government Securities' related companies.
| Open | High | Low | Close | Volume | |
| 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
03/14/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 |
| 8.50 | 8.50 | 8.50 | 8.50 | 1.00 |
| Backtest Government Securities | | | Government Securities History | | | Government Securities Valuation | Previous | Next |
Government Securities Trading Date Momentum on March 14, 2024
| On March 15 2024 Government Securities Fund was traded for 8.50 at the closing time. The highest daily price throughout the period was 8.50 and the lowest price was 8.50 . There was no trading activity during the period 1.0. Lack of trading volume on 03/15/2024 did not cause price change. The overall trading delta to current closing price is 0.47% . |
Government Securities Fundamentals Correlations and Trends
By evaluating Government Securities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Government Securities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Government financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Government Securities Mutual Fund history
Government Securities 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 Government is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 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 Government Securities stock prices may prove useful in developing a viable investing in Government Securities
The fund normally invests at least 80 percent of its assets in government securities, U.S. Treasury bills, notes, and bonds Treasury Inflation Protected Securities mortgage-backed securities backed by the Government National Mortgage Association, the Federal National Mortgage Association, and the Federal Home Loan Mortgage Corporation U.S. government agency collateralized mortgage obligations securities issued by U.S. government agencies and instrumentalities and repurchase agreements collateralized by such investments.
Government Securities Mutual Fund Technical Analysis
Government Securities 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
Government Securities Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Government Securities Fund 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.
Government Securities December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Government Securities 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 Government Securities shares will generate the highest return on investment. By undertsting and applying Government Securities mutual fund market strength indicators, traders can identify Government Securities Fund entry and exit signals to maximize returns
Government Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Government Securities' price direction in advance. Along with the technical and fundamental analysis of Government Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Government 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 | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.2891 |
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| Volume Indicators |
Other Information on Investing in Government Mutual Fund
Government Securities financial ratios help investors to determine whether Government 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 Government with respect to the benefits of owning Government Securities security.
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