Rationalpier 88 Convertible Fund Price History
PBXCX Fund | USD 11.21 0.03 0.27% |
Below is the normalized historical share price chart for Rationalpier 88 Convertible extending back to December 06, 2019. 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 Rational/pier stands at 11.21, as last reported on the 1st of February, with the highest price reaching 11.21 and the lowest price hitting 11.21 during the day.
If you're considering investing in Rational/pier Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Rational/pier Mutual Fund to be very steady. Rationalpier 88 Conv maintains Sharpe Ratio (i.e., Efficiency) of 0.0525, which implies the entity had a 0.0525 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rationalpier 88 Conv, which you can use to evaluate the volatility of the fund. Please check Rational/pier's Semi Deviation of 0.5529, risk adjusted performance of 0.02, and Coefficient Of Variation of 3226.22 to confirm if the risk estimate we provide is consistent with the expected return of 0.0284%.
Rational/pier Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rational/pier |
Sharpe Ratio = 0.0525
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Negative Returns | PBXCX |
Estimated Market Risk
0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Rational/pier is performing at about 4% 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 Rational/pier by adding it to a well-diversified portfolio.
Rational/pier Mutual Fund Price History Chart
There are several ways to analyze Rationalpier 88 Convertible Fund price data. The simplest method is using a basic Rational/pier candlestick price chart, which shows Rational/pier price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 11.54 |
Lowest Price | January 13, 2025 | 10.95 |
Rational/pier February 1, 2025 Mutual Fund Price Synopsis
Various analyses of Rational/pier's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rational/pier Mutual Fund. It can be used to describe the percentage change in the price of Rational/pier from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rational/pier Mutual Fund.Rational/pier Price Rate Of Daily Change | 1.00 | |
Rational/pier Price Action Indicator | (0.01) |
Rational/pier February 1, 2025 Mutual Fund Price Analysis
Rational/pier Mutual Fund Price History Data
The price series of Rational/pier for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 0.59 with a coefficient of variation of 1.43. The price distribution for the period has arithmetic mean of 11.22. The median price for the last 90 days is 11.22. The company had dividends distributed to its stock-holders on 29th of September 2021.Open | High | Low | Close | Volume | ||
02/01/2025 | 11.21 | 11.21 | 11.21 | 11.21 | ||
01/30/2025 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
01/29/2025 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
01/28/2025 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
01/27/2025 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
01/24/2025 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
01/23/2025 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
01/22/2025 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
01/21/2025 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
01/17/2025 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
01/16/2025 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
01/15/2025 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 | |
01/14/2025 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
01/13/2025 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
01/10/2025 | 10.96 | 10.96 | 10.96 | 10.96 | 1.00 | |
01/08/2025 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
01/07/2025 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
01/06/2025 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
01/03/2025 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
01/02/2025 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
12/31/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
12/30/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
12/27/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
12/26/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
12/24/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
12/23/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
12/20/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
12/19/2024 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
12/18/2024 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
12/17/2024 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
12/16/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
12/13/2024 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
12/12/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
12/11/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
12/10/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
12/09/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
12/06/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
12/05/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
12/04/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
12/03/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
12/02/2024 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
11/29/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
11/27/2024 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
11/26/2024 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
11/25/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
11/22/2024 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
11/21/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
11/20/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
11/19/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
11/18/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
11/15/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
11/14/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
11/13/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
11/12/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
11/11/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
11/08/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
11/07/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
11/06/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
11/05/2024 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
11/04/2024 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
11/01/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 |
About Rational/pier Mutual Fund history
Rational/pier 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 Rational/pier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rationalpier 88 Conv 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 Rational/pier stock prices may prove useful in developing a viable investing in Rational/pier
Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in convertible securities. Convertible securities are hybrid securities that possess both fixed income and equity characteristics. The fund will generally invest primarily in investment-grade instruments. It is non-diversified.
Rational/pier Mutual Fund Technical Analysis
Rational/pier 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.
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Rational/pier Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rational/pier's price direction in advance. Along with the technical and fundamental analysis of Rational/pier Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rational/pier 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 | 0.0038 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | 0.2269 |
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Other Information on Investing in Rational/pier Mutual Fund
Rational/pier financial ratios help investors to determine whether Rational/pier 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 Rational/pier with respect to the benefits of owning Rational/pier security.
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