Pabrai Wagons Institutional Fund Price on January 2, 2025
| WGNIX Fund | 11.82 0.09 0.76% |
If you're considering investing in Pabrai Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Pabrai Wagons stands at 11.82, as last reported on the 23rd of January, with the highest price reaching 11.82 and the lowest price hitting 11.82 during the day. At this stage we consider Pabrai Mutual Fund to be out of control. Pabrai Wagons Instit maintains Sharpe Ratio (i.e., Efficiency) of 0.0465, which implies the entity had a 0.0465 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Pabrai Wagons Instit, which you can use to evaluate the volatility of the fund. Please check Pabrai Wagons' Variance of 1.32, risk adjusted performance of (0.02), and Coefficient Of Variation of (4,536) to confirm if the risk estimate we provide is consistent with the expected return of 0.0547%.
Pabrai Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pabrai |
Sharpe Ratio = 0.0465
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| Cash | WGNIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pabrai Wagons is performing at about 3% 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 Pabrai Wagons by adding it to a well-diversified portfolio.
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Pabrai Wagons Valuation on January 2, 2025
It is possible to determine the worth of Pabrai Wagons on a given historical date. On January 2, 2025 Pabrai was worth 11.84 at the beginning of the trading date compared to the closed value of 11.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pabrai Wagons mutual fund. Still, in general, we apply an absolute valuation method to find Pabrai Wagons' 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 Pabrai Wagons where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pabrai Wagons' related companies.
| Open | High | Low | Close | Volume | |
| 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
01/02/2025 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 |
| 11.82 | 11.82 | 11.82 | 11.82 | 1.00 |
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Pabrai Wagons Trading Date Momentum on January 2, 2025
| On January 03 2025 Pabrai Wagons Institutional was traded for 11.82 at the closing time. The highest daily price throughout the period was 11.82 and the lowest price was 11.82 . There was no trading activity during the period 1.0. Lack of trading volume on 01/03/2025 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.17% . The trading delta at closing time to current closing price is 3.63% . |
About Pabrai Wagons Mutual Fund history
Pabrai Wagons 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 Pabrai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pabrai Wagons Instit 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 Pabrai Wagons stock prices may prove useful in developing a viable investing in Pabrai Wagons
Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80 percent of the value of its net assets in equity securities. Equity securities that the fund will invest in consists primarily of common stocks of companies of any size market capitalization. The fund is non-diversified.
Pabrai Wagons Mutual Fund Technical Analysis
Pabrai Wagons 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
Pabrai Wagons Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Pabrai Wagons Institutional 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.
Pabrai Wagons January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Pabrai Wagons 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 Pabrai Wagons shares will generate the highest return on investment. By undertsting and applying Pabrai Wagons mutual fund market strength indicators, traders can identify Pabrai Wagons Institutional entry and exit signals to maximize returns
Pabrai Wagons Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pabrai Wagons' price direction in advance. Along with the technical and fundamental analysis of Pabrai Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pabrai 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 | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.09) |
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Other Information on Investing in Pabrai Mutual Fund
Pabrai Wagons financial ratios help investors to determine whether Pabrai 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 Pabrai with respect to the benefits of owning Pabrai Wagons security.
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