Pabrai Wagons Institutional Fund Price on November 1, 2024
| WGNIX Fund | 9.96 0.20 1.97% |
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 9.96, as last reported on the 11th of March 2025, with the highest price reaching 9.96 and the lowest price hitting 9.96 during the day. Pabrai Wagons Instit maintains Sharpe Ratio (i.e., Efficiency) of -0.35, which implies the entity had a -0.35 % return per unit of risk over the last 3 months. Pabrai Wagons Instit exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pabrai Wagons' Coefficient Of Variation of (287.99), variance of 1.21, and Risk Adjusted Performance of (0.27) to confirm the risk estimate we provide.
Pabrai Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pabrai |
Sharpe Ratio = -0.3515
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| Negative Returns | WGNIX |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.35 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pabrai Wagons 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 Pabrai Wagons by adding Pabrai Wagons to a well-diversified portfolio.
Pabrai Wagons Main Headline on 1st of November 2024
The Unconventional Fund From An Investing Legend Poised To O... by news.google.com
The Unconventional Fund From An Investing Legend Poised To Outperform Forbes
Pabrai Wagons Valuation on November 1, 2024
It is possible to determine the worth of Pabrai Wagons on a given historical date. On November 1, 2024 Pabrai was worth 11.7 at the beginning of the trading date compared to the closed value of 11.7. 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 | |
| 11.69 | 11.69 | 11.69 | 11.69 | 1.00 | |
11/01/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 |
| 11.68 | 11.68 | 11.68 | 11.68 | 1.00 |
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Pabrai Wagons Trading Date Momentum on November 1, 2024
| On November 04 2024 Pabrai Wagons Institutional was traded for 11.68 at the closing time. The highest daily price throughout the period was 11.68 and the lowest price was 11.68 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 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 7.78% . |
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 | March 11, 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 March 11, 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 | (0.27) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.69) |
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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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