Intermediate Term Bond Fund Price on September 6, 2024
| USIBX Fund | USD 9.13 0.01 0.11% |
Below is the normalized historical share price chart for Intermediate Term Bond Fund extending back to September 29, 1999. 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 Intermediate-term stands at 9.13, as last reported on the 23rd of November, with the highest price reaching 9.13 and the lowest price hitting 9.13 during the day.
If you're considering investing in Intermediate-term Mutual Fund, it is important to understand the factors that can impact its price. Intermediate Term Bond holds Efficiency (Sharpe) Ratio of -0.0894, which attests that the entity had a -0.0894% return per unit of risk over the last 3 months. Intermediate Term Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intermediate-term's Market Risk Adjusted Performance of 0.399, risk adjusted performance of (0.08), and Standard Deviation of 0.2776 to validate the risk estimate we provide.
Intermediate-term Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Intermediate-term |
Sharpe Ratio = -0.0894
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | USIBX |
Estimated Market Risk
| 0.28 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 | 0 Most of other assets perform better |
Based on monthly moving average Intermediate-term 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 Intermediate-term by adding Intermediate-term to a well-diversified portfolio.
Intermediate-term Valuation on September 6, 2024
It is possible to determine the worth of Intermediate-term on a given historical date. On September 6, 2024 Intermediate-term was worth 9.37 at the beginning of the trading date compared to the closed value of 9.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intermediate-term mutual fund. Still, in general, we apply an absolute valuation method to find Intermediate-term'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 Intermediate-term where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intermediate-term's related companies.
| Open | High | Low | Close | Volume | |
| 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
09/06/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 |
| 9.38 | 9.38 | 9.38 | 9.38 | 1.00 |
| Backtest Intermediate-term | | | Intermediate-term History | | | Intermediate-term Valuation | Previous | Next |
Intermediate-term Trading Date Momentum on September 6, 2024
| On September 09 2024 Intermediate Term Bond Fund was traded for 9.38 at the closing time. The highest daily price throughout the period was 9.38 and the lowest price was 9.38 . There was no trading activity during the period 1.0. Lack of trading volume on 09/09/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.11% . The trading delta at closing time to current closing price is 0.75% . |
Intermediate Term Bond Fundamentals Correlations and Trends
By evaluating Intermediate-term'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 Intermediate-term's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intermediate-term financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intermediate-term Mutual Fund history
Intermediate-term 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 Intermediate-term is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intermediate Term 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 Intermediate-term stock prices may prove useful in developing a viable investing in Intermediate-term
The fund normally invests at least 80 percent of its assets in a broad range of debt securities that have a dollar-weighted average portfolio maturity between three to 10 years. It will invest primarily in investment-grade securities, but also may invest up to 10 percent of its net assets in below-investment-grade securities, which are sometimes referred to as high-yield or junk bonds.
Intermediate-term Mutual Fund Technical Analysis
Intermediate-term 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
Intermediate-term Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Intermediate Term Bond 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.
Intermediate-term November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Intermediate-term 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 Intermediate-term shares will generate the highest return on investment. By undertsting and applying Intermediate-term mutual fund market strength indicators, traders can identify Intermediate Term Bond Fund entry and exit signals to maximize returns
Intermediate-term Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intermediate-term's price direction in advance. Along with the technical and fundamental analysis of Intermediate-term Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intermediate-term 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 | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.389 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Intermediate-term Mutual Fund
Intermediate-term financial ratios help investors to determine whether Intermediate-term 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 Intermediate-term with respect to the benefits of owning Intermediate-term security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |