Target Retirement Income Fund Price on December 29, 2023
| URINX Fund | USD 11.07 0.01 0.09% |
Below is the normalized historical share price chart for Target Retirement Income extending back to November 28, 2008. 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 Target Retirement stands at 11.07, as last reported on the 29th of November, with the highest price reaching 11.07 and the lowest price hitting 11.07 during the day.
If you're considering investing in Target Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Target Mutual Fund to be very steady. Target Retirement Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.09, which indicates the fund had a 0.09% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Target Retirement Income, which you can use to evaluate the volatility of the fund. Please validate Target Retirement's Semi Deviation of 0.2155, risk adjusted performance of 0.0218, and Coefficient Of Variation of 1885.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.0234%.
Target Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Target |
Sharpe Ratio = 0.09
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | URINX |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Target Retirement is performing at about 7% 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 Target Retirement by adding it to a well-diversified portfolio.
Target Retirement Valuation on December 29, 2023
It is possible to determine the worth of Target Retirement on a given historical date. On December 29, 2023 Target was worth 10.2 at the beginning of the trading date compared to the closed value of 10.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Target Retirement mutual fund. Still, in general, we apply an absolute valuation method to find Target Retirement'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 Target Retirement where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Target Retirement's related companies.
| Open | High | Low | Close | Volume | |
| 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
12/29/2023 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 |
| 10.15 | 10.15 | 10.15 | 10.15 | 1.00 |
| Backtest Target Retirement | | | Target Retirement History | | | Target Retirement Valuation | Previous | Next |
Target Retirement Trading Date Momentum on December 29, 2023
| On January 02 2024 Target Retirement Income was traded for 10.15 at the closing time. The highest daily price throughout the period was 10.15 and the lowest price was 10.15 . There was no trading activity during the period 1.0. Lack of trading volume on 01/02/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.49% . The trading price change to current closing price is 0.39% . |
Target Retirement Income Fundamentals Correlations and Trends
By evaluating Target Retirement'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 Target Retirement's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Target financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Target Retirement Mutual Fund history
Target Retirement 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 Target is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Target Retirement Income 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 Target Retirement stock prices may prove useful in developing a viable investing in Target Retirement
The funds current target asset allocation consists of approximately 35 percent of its net assets allocated to underlying affiliated funds that invest primarily in equity securities approximately 65 percent of its net assets allocated to underlying affiliated funds that invest primarily in fixed-income securities.
Target Retirement Mutual Fund Technical Analysis
Target Retirement 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
Target Retirement Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Target Retirement Income 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.
Target Retirement November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Target Retirement 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 Target Retirement shares will generate the highest return on investment. By undertsting and applying Target Retirement mutual fund market strength indicators, traders can identify Target Retirement Income entry and exit signals to maximize returns
Target Retirement Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Target Retirement's price direction in advance. Along with the technical and fundamental analysis of Target Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Target 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 | 0.0218 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.0183 |
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in Target Mutual Fund
Target Retirement financial ratios help investors to determine whether Target 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 Target with respect to the benefits of owning Target Retirement security.
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