Diversified Bond's market value is the price at which a share of Diversified Bond trades on a public exchange. It measures the collective expectations of Diversified Bond Fund investors about its performance. Diversified Bond is trading at 9.31 as of the 11th of February 2026; that is 0.32 percent up since the beginning of the trading day. The fund's open price was 9.28. With this module, you can estimate the performance of a buy and hold strategy of Diversified Bond Fund and determine expected loss or profit from investing in Diversified Bond over a given investment horizon. Check out Diversified Bond Correlation, Diversified Bond Volatility and Diversified Bond Performance module to complement your research on Diversified Bond.
Understanding that Diversified Bond's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Diversified Bond represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Diversified Bond's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Diversified Bond 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Diversified Bond's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Diversified Bond.
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11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
0.00
If you would invest 0.00 in Diversified Bond on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Diversified Bond Fund or generate 0.0% return on investment in Diversified Bond over 90 days. Diversified Bond is related to or competes with Mid Cap, Equity Growth, Income Growth, Diversified Bond, Emerging Markets, Short Term, and Value Fund. Under normal market conditions, the fund invests at least 80 percent of its net assets in high- and medium-grade, non-mo... More
Diversified Bond Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Diversified Bond's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Diversified Bond Fund upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diversified Bond's standard deviation. In reality, there are many statistical measures that can use Diversified Bond historical prices to predict the future Diversified Bond's volatility.
At this stage we consider Diversified Mutual Fund to be very steady. Diversified Bond secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Diversified Bond Fund, which you can use to evaluate the volatility of the entity. Please confirm Diversified Bond's Downside Deviation of 0.202, coefficient of variation of 965.8, and Mean Deviation of 0.142 to check if the risk estimate we provide is consistent with the expected return of 0.0181%. The fund shows a Beta (market volatility) of 0.0446, which means not very significant fluctuations relative to the market. As returns on the market increase, Diversified Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diversified Bond is expected to be smaller as well.
Auto-correlation
0.41
Average predictability
Diversified Bond Fund has average predictability. Overlapping area represents the amount of predictability between Diversified Bond time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Diversified Bond price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Diversified Bond price fluctuation can be explain by its past prices.
Correlation Coefficient
0.41
Spearman Rank Test
-0.06
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Diversified Mutual Fund
Diversified Bond financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Bond security.