Usaa Virginia Bond Fund Price on September 5, 2024
UVAIX Fund | USD 10.68 0.04 0.38% |
Below is the normalized historical share price chart for Usaa Virginia Bond extending back to June 29, 2020. 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 Usaa Virginia stands at 10.68, as last reported on the 28th of November, with the highest price reaching 10.68 and the lowest price hitting 10.68 during the day.
If you're considering investing in Usaa Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Usaa Mutual Fund to be very steady. Usaa Virginia Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.085, which indicates the fund had a 0.085% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Usaa Virginia Bond, which you can use to evaluate the volatility of the fund. Please validate Usaa Virginia's Semi Deviation of 0.23, coefficient of variation of 1353.17, and Risk Adjusted Performance of 0.0408 to confirm if the risk estimate we provide is consistent with the expected return of 0.0259%.
Usaa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Usaa |
Sharpe Ratio = 0.085
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Estimated Market Risk
0.31 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 | 6 94% of assets perform better |
Based on monthly moving average Usaa Virginia is performing at about 6% 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 Usaa Virginia by adding it to a well-diversified portfolio.
Usaa Virginia Valuation on September 5, 2024
It is possible to determine the worth of Usaa Virginia on a given historical date. On September 5, 2024 Usaa was worth 10.55 at the beginning of the trading date compared to the closed value of 10.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Usaa Virginia mutual fund. Still, in general, we apply an absolute valuation method to find Usaa Virginia'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 Usaa Virginia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Usaa Virginia's related companies.
Open | High | Low | Close | Volume | |
10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
09/05/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 |
10.58 | 10.58 | 10.58 | 10.58 | 1.00 |
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Usaa Virginia Trading Date Momentum on September 5, 2024
On September 06 2024 Usaa Virginia Bond was traded for 10.58 at the closing time. The highest daily price throughout the period was 10.58 and the lowest price was 10.58 . There was no trading activity during the period 1.0. Lack of trading volume on 09/06/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.28% . The trading price change to current closing price is 0.38% . |
Usaa Virginia Bond Fundamentals Correlations and Trends
By evaluating Usaa Virginia'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 Usaa Virginia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Usaa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Usaa Virginia Mutual Fund history
Usaa Virginia 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 Usaa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Usaa Virginia 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 Usaa Virginia stock prices may prove useful in developing a viable investing in Usaa Virginia
The fund invests primarily in long-term investment-grade securities issued by the Commonwealth of Virginia, its political subdivisions, instrumentalities, and by other government entities, the interest on which is excludable from gross income for federal income tax and Virginia state income tax purposes. At least 80 percent of the funds net assets will consist of Virginia tax-exempt securities. The funds dollar-weighted average portfolio maturity is not restricted, but is expected to be greater than 10 years.
Usaa Virginia Mutual Fund Technical Analysis
Usaa Virginia 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
Usaa Virginia Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Usaa Virginia 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.
Usaa Virginia November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Usaa Virginia 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 Usaa Virginia shares will generate the highest return on investment. By undertsting and applying Usaa Virginia mutual fund market strength indicators, traders can identify Usaa Virginia Bond entry and exit signals to maximize returns
Usaa Virginia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Usaa Virginia's price direction in advance. Along with the technical and fundamental analysis of Usaa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Usaa 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 | 0.0408 | |||
Jensen Alpha | 0.0245 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.25) | |||
Treynor Ratio | (0.11) |
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Other Information on Investing in Usaa Mutual Fund
Usaa Virginia financial ratios help investors to determine whether Usaa 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 Usaa with respect to the benefits of owning Usaa Virginia security.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |