Portfolio 21 Global Fund Price History
PORTX Fund | USD 62.44 0.11 0.18% |
If you're considering investing in Portfolio Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Portfolio stands at 62.44, as last reported on the 23rd of November, with the highest price reaching 62.44 and the lowest price hitting 62.44 during the day. Portfolio 21 Global maintains Sharpe Ratio (i.e., Efficiency) of -0.0444, which implies the entity had a -0.0444% return per unit of risk over the last 3 months. Portfolio 21 Global exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Portfolio's Risk Adjusted Performance of (0.04), variance of 0.3698, and Coefficient Of Variation of (2,254) to confirm the risk estimate we provide.
Portfolio Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Portfolio |
Sharpe Ratio = -0.0444
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PORTX |
Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Portfolio 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 Portfolio by adding Portfolio to a well-diversified portfolio.
Portfolio Mutual Fund Price History Chart
There are several ways to analyze Portfolio 21 Global Fund price data. The simplest method is using a basic Portfolio candlestick price chart, which shows Portfolio 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 | September 26, 2024 | 64.62 |
Lowest Price | September 6, 2024 | 61.45 |
Portfolio November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Portfolio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Portfolio Mutual Fund. It can be used to describe the percentage change in the price of Portfolio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Portfolio Mutual Fund.Portfolio Price Rate Of Daily Change | 1.00 | |
Portfolio Price Action Indicator | 0.05 |
Portfolio November 23, 2024 Mutual Fund Price Analysis
Portfolio Mutual Fund Price History Data
Open | High | Low | Close | Volume | ||
11/23/2024 | 62.44 | 62.44 | 62.44 | 62.44 | ||
11/21/2024 | 62.44 | 62.44 | 62.44 | 62.44 | 1.00 | |
11/20/2024 | 62.33 | 62.33 | 62.33 | 62.33 | 1.00 | |
11/19/2024 | 62.69 | 62.69 | 62.69 | 62.69 | 1.00 | |
11/18/2024 | 62.59 | 62.59 | 62.59 | 62.59 | 1.00 | |
11/15/2024 | 63.13 | 63.13 | 63.13 | 63.13 | 1.00 | |
11/14/2024 | 63.13 | 63.13 | 63.13 | 63.13 | 1.00 | |
11/13/2024 | 63.19 | 63.19 | 63.19 | 63.19 | 1.00 | |
11/12/2024 | 63.41 | 63.41 | 63.41 | 63.41 | 1.00 | |
11/11/2024 | 63.73 | 63.73 | 63.73 | 63.73 | 1.00 | |
11/08/2024 | 63.60 | 63.60 | 63.60 | 63.60 | 1.00 | |
11/07/2024 | 63.70 | 63.70 | 63.70 | 63.70 | 1.00 | |
11/06/2024 | 63.21 | 63.21 | 63.21 | 63.21 | 1.00 | |
11/05/2024 | 63.04 | 63.04 | 63.04 | 63.04 | 1.00 | |
11/04/2024 | 62.46 | 62.46 | 62.46 | 62.46 | 1.00 | |
11/01/2024 | 62.50 | 62.50 | 62.50 | 62.50 | 1.00 | |
10/31/2024 | 62.25 | 62.25 | 62.25 | 62.25 | 1.00 | |
10/30/2024 | 63.10 | 63.10 | 63.10 | 63.10 | 1.00 | |
10/29/2024 | 63.39 | 63.39 | 63.39 | 63.39 | 1.00 | |
10/28/2024 | 63.51 | 63.51 | 63.51 | 63.51 | 1.00 | |
10/25/2024 | 63.31 | 63.31 | 63.31 | 63.31 | 1.00 | |
10/24/2024 | 63.40 | 63.40 | 63.40 | 63.40 | 1.00 | |
10/23/2024 | 63.31 | 63.31 | 63.31 | 63.31 | 1.00 | |
10/22/2024 | 63.76 | 63.76 | 63.76 | 63.76 | 1.00 | |
10/21/2024 | 63.99 | 63.99 | 63.99 | 63.99 | 1.00 | |
10/18/2024 | 64.31 | 64.31 | 64.31 | 64.31 | 1.00 | |
10/17/2024 | 64.05 | 64.05 | 64.05 | 64.05 | 1.00 | |
10/16/2024 | 63.92 | 63.92 | 63.92 | 63.92 | 1.00 | |
10/15/2024 | 63.88 | 63.88 | 63.88 | 63.88 | 1.00 | |
10/14/2024 | 64.34 | 64.34 | 64.34 | 64.34 | 1.00 | |
10/11/2024 | 63.90 | 63.90 | 63.90 | 63.90 | 1.00 | |
10/10/2024 | 63.54 | 63.54 | 63.54 | 63.54 | 1.00 | |
10/09/2024 | 63.55 | 63.55 | 63.55 | 63.55 | 1.00 | |
10/08/2024 | 63.35 | 63.35 | 63.35 | 63.35 | 1.00 | |
10/07/2024 | 63.18 | 63.18 | 63.18 | 63.18 | 1.00 | |
10/04/2024 | 63.59 | 63.59 | 63.59 | 63.59 | 1.00 | |
10/03/2024 | 63.27 | 63.27 | 63.27 | 63.27 | 1.00 | |
10/02/2024 | 63.59 | 63.59 | 63.59 | 63.59 | 1.00 | |
10/01/2024 | 63.75 | 63.75 | 63.75 | 63.75 | 1.00 | |
09/30/2024 | 64.31 | 64.31 | 64.31 | 64.31 | 1.00 | |
09/27/2024 | 64.61 | 64.61 | 64.61 | 64.61 | 1.00 | |
09/26/2024 | 64.62 | 64.62 | 64.62 | 64.62 | 1.00 | |
09/25/2024 | 63.95 | 63.95 | 63.95 | 63.95 | 1.00 | |
09/24/2024 | 64.16 | 64.16 | 64.16 | 64.16 | 1.00 | |
09/23/2024 | 63.90 | 63.90 | 63.90 | 63.90 | 1.00 | |
09/20/2024 | 63.77 | 63.77 | 63.77 | 63.77 | 1.00 | |
09/19/2024 | 64.20 | 64.20 | 64.20 | 64.20 | 1.00 | |
09/18/2024 | 63.21 | 63.21 | 63.21 | 63.21 | 1.00 | |
09/17/2024 | 63.42 | 63.42 | 63.42 | 63.42 | 1.00 | |
09/16/2024 | 63.51 | 63.51 | 63.51 | 63.51 | 1.00 | |
09/13/2024 | 63.32 | 63.32 | 63.32 | 63.32 | 1.00 | |
09/12/2024 | 63.15 | 63.15 | 63.15 | 63.15 | 1.00 | |
09/11/2024 | 62.61 | 62.61 | 62.61 | 62.61 | 1.00 | |
09/10/2024 | 62.00 | 62.00 | 62.00 | 62.00 | 1.00 | |
09/09/2024 | 61.92 | 61.92 | 61.92 | 61.92 | 1.00 | |
09/06/2024 | 61.45 | 61.45 | 61.45 | 61.45 | 1.00 | |
09/05/2024 | 62.17 | 62.17 | 62.17 | 62.17 | 1.00 | |
09/04/2024 | 62.29 | 62.29 | 62.29 | 62.29 | 1.00 | |
09/03/2024 | 62.48 | 62.48 | 62.48 | 62.48 | 1.00 | |
08/30/2024 | 63.76 | 63.76 | 63.76 | 63.76 | 1.00 | |
08/29/2024 | 63.33 | 63.33 | 63.33 | 63.33 | 1.00 |
About Portfolio Mutual Fund history
Portfolio 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 Portfolio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Portfolio 21 Global 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 Portfolio stock prices may prove useful in developing a viable investing in Portfolio
The fund invests primarily in common stocks of companies that the Adviser believes are leaders in managing Environmental, Social, and Governance risks and opportunities, have above average growth potential, and are reasonably valued. Trillium P21 is traded on NASDAQ Exchange in the United States.
Portfolio Mutual Fund Technical Analysis
Portfolio 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.
Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
All Next | Launch Module |
Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Portfolio's price direction in advance. Along with the technical and fundamental analysis of Portfolio Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Portfolio 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 | (0.04) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.08) |
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 Portfolio Mutual Fund
Portfolio financial ratios help investors to determine whether Portfolio 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 Portfolio with respect to the benefits of owning Portfolio security.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |