Commodityrealreturn Strategy Fund Price History
PCRCX Fund | USD 10.90 0.02 0.18% |
Below is the normalized historical share price chart for Commodityrealreturn Strategy Fund extending back to March 10, 2003. 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 Commodityrealreturn stands at 10.90, as last reported on the 26th of November, with the highest price reaching 10.90 and the lowest price hitting 10.90 during the day.
If you're considering investing in Commodityrealreturn Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Commodityrealreturn Mutual Fund to be very steady. Commodityrealreturn secures Sharpe Ratio (or Efficiency) of 0.0542, which signifies that the fund had a 0.0542% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Commodityrealreturn Strategy Fund, which you can use to evaluate the volatility of the entity. Please confirm Commodityrealreturn's Mean Deviation of 0.6873, risk adjusted performance of 0.0631, and Downside Deviation of 1.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.0464%.
Commodityrealreturn Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Commodityrealreturn |
Sharpe Ratio = 0.0542
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PCRCX |
Estimated Market Risk
0.86 actual daily | 7 93% 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 | 4 96% of assets perform better |
Based on monthly moving average Commodityrealreturn 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 Commodityrealreturn by adding it to a well-diversified portfolio.
Commodityrealreturn Mutual Fund Price History Chart
There are several ways to analyze Commodityrealreturn Strategy Fund price data. The simplest method is using a basic Commodityrealreturn candlestick price chart, which shows Commodityrealreturn 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 | October 3, 2024 | 11.36 |
Lowest Price | September 10, 2024 | 10.3 |
Commodityrealreturn November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Commodityrealreturn's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Commodityrealreturn Mutual Fund. It can be used to describe the percentage change in the price of Commodityrealreturn from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Commodityrealreturn Mutual Fund.Commodityrealreturn Price Action Indicator | 0.01 | |
Commodityrealreturn Price Rate Of Daily Change | 1.00 |
Commodityrealreturn November 26, 2024 Mutual Fund Price Analysis
Commodityrealreturn Mutual Fund Price History Data
The price series of Commodityrealreturn for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 1.06 with a coefficient of variation of 2.38. The price distribution for the period has arithmetic mean of 10.85. The median price for the last 90 days is 10.88. The company had dividends distributed to its stock-holders on 03/12/2020.Open | High | Low | Close | Volume | ||
11/26/2024 | 10.90 | 10.90 | 10.90 | 10.90 | ||
11/22/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
11/21/2024 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
11/20/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
11/19/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
11/18/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
11/15/2024 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
11/14/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
11/13/2024 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
11/12/2024 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 | |
11/11/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
11/08/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
11/07/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
11/06/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
11/05/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
11/04/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
11/01/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
10/31/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
10/30/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
10/29/2024 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
10/28/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
10/25/2024 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
10/24/2024 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
10/23/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
10/22/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
10/21/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
10/18/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
10/17/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
10/16/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
10/15/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
10/14/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
10/11/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
10/10/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
10/09/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
10/08/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
10/07/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
10/04/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
10/03/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
10/02/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
10/01/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
09/30/2024 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
09/27/2024 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
09/26/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
09/25/2024 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
09/24/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
09/23/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
09/20/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
09/19/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
09/18/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
09/17/2024 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
09/16/2024 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
09/13/2024 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
09/12/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
09/11/2024 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
09/10/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
09/09/2024 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
09/06/2024 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
09/05/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
09/04/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
09/03/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
08/30/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 |
About Commodityrealreturn Mutual Fund history
Commodityrealreturn 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 Commodityrealreturn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Commodityrealreturn 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 Commodityrealreturn stock prices may prove useful in developing a viable investing in Commodityrealreturn
The fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may also invest in leveraged or unleveraged commodity index-linked notes.
Commodityrealreturn Mutual Fund Technical Analysis
Commodityrealreturn 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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Commodityrealreturn Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Commodityrealreturn's price direction in advance. Along with the technical and fundamental analysis of Commodityrealreturn Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Commodityrealreturn 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 | 0.0631 | |||
Jensen Alpha | 0.0512 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.7796 |
Cycle Indicators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Commodityrealreturn Mutual Fund
Commodityrealreturn financial ratios help investors to determine whether Commodityrealreturn 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 Commodityrealreturn with respect to the benefits of owning Commodityrealreturn security.
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