Pacific Funds Portfolio Fund Price History
POBAX Fund | USD 10.98 0.04 0.37% |
Below is the normalized historical share price chart for Pacific Funds Portfolio extending back to December 31, 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 Pacific Funds stands at 10.98, as last reported on the 30th of November, with the highest price reaching 10.98 and the lowest price hitting 10.98 during the day.
If you're considering investing in Pacific Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Pacific Mutual Fund to be very steady. Pacific Funds Portfolio maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pacific Funds Portfolio, which you can use to evaluate the volatility of the fund. Please check Pacific Funds' Risk Adjusted Performance of 0.0867, coefficient of variation of 770.46, and Semi Deviation of 0.2563 to confirm if the risk estimate we provide is consistent with the expected return of 0.0512%.
Pacific Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pacific |
Sharpe Ratio = 0.1545
Best Portfolio | Best Equity | |||
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Cash | POBAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Pacific Funds is performing at about 12% 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 Pacific Funds by adding it to a well-diversified portfolio.
Pacific Funds Mutual Fund Price History Chart
There are several ways to analyze Pacific Funds Portfolio Fund price data. The simplest method is using a basic Pacific candlestick price chart, which shows Pacific Funds 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 29, 2024 | 10.98 |
Lowest Price | September 6, 2024 | 10.57 |
Pacific Funds November 30, 2024 Mutual Fund Price Synopsis
Various analyses of Pacific Funds' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pacific Mutual Fund. It can be used to describe the percentage change in the price of Pacific Funds from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pacific Mutual Fund.Pacific Funds Price Rate Of Daily Change | 1.00 | |
Pacific Funds Price Action Indicator | 0.02 |
Pacific Funds November 30, 2024 Mutual Fund Price Analysis
Pacific Mutual Fund Price History Data
The price series of Pacific Funds for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.41 with a coefficient of variation of 0.8. The price distribution for the period has arithmetic mean of 10.79. The median price for the last 90 days is 10.8. The company had dividends distributed to its stock-holders on December 30, 2019.Open | High | Low | Close | Volume | ||
11/30/2024 | 10.98 | 10.98 | 10.98 | 10.98 | ||
11/29/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
11/27/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
11/26/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
11/25/2024 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
11/22/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
11/21/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
11/20/2024 | 10.79 | 10.79 | 10.79 | 10.79 | 1.00 | |
11/19/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
11/18/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
11/15/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
11/14/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
11/13/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
11/12/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
11/11/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
11/08/2024 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
11/07/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
11/06/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
11/05/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
11/04/2024 | 10.69 | 10.69 | 10.69 | 10.69 | 1.00 | |
11/01/2024 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 | |
10/31/2024 | 10.68 | 10.68 | 10.68 | 10.68 | 1.00 | |
10/30/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
10/29/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
10/28/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
10/25/2024 | 10.74 | 10.74 | 10.74 | 10.74 | 1.00 | |
10/24/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
10/23/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
10/22/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
10/21/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
10/18/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
10/17/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
10/16/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
10/15/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
10/14/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
10/11/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
10/10/2024 | 10.79 | 10.79 | 10.79 | 10.79 | 1.00 | |
10/09/2024 | 10.79 | 10.79 | 10.79 | 10.79 | 1.00 | |
10/08/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
10/07/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
10/04/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
10/03/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
10/02/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
10/01/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
09/30/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
09/27/2024 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
09/26/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
09/25/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
09/24/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
09/23/2024 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
09/20/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
09/19/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
09/18/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
09/17/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
09/16/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
09/13/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
09/12/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
09/11/2024 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 | |
09/10/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
09/09/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
09/06/2024 | 10.57 | 10.57 | 10.57 | 10.57 | 1.00 |
About Pacific Funds Mutual Fund history
Pacific Funds 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 Pacific is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pacific Funds Portfolio 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 Pacific Funds stock prices may prove useful in developing a viable investing in Pacific Funds
The fund is a fund of funds that seeks to achieve its investment goal by investing in a combination of underlying funds. The funds exposure to the debt is expected to be within 50-70 the funds exposure to the equity is expected to be within 30-50. It may invest a significant portion of its assets in any single underlying fund. The advisor expects to be as fully invested as practical, although it may maintain liquidity reserves to meet redemption requests.
Pacific Funds Mutual Fund Technical Analysis
Pacific Funds 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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Pacific Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pacific Funds' price direction in advance. Along with the technical and fundamental analysis of Pacific Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pacific 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 | 0.0867 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.25) | |||
Treynor Ratio | 0.1059 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Pacific Mutual Fund
Pacific Funds financial ratios help investors to determine whether Pacific 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 Pacific with respect to the benefits of owning Pacific Funds security.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |