Parnassus Fixed Income Fund Price History
PRFIX Fund | USD 14.84 0.03 0.20% |
Below is the normalized historical share price chart for Parnassus Fixed Income extending back to April 19, 1993. 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 Parnassus Fixed stands at 14.84, as last reported on the 27th of November, with the highest price reaching 14.84 and the lowest price hitting 14.84 during the day.
If you're considering investing in Parnassus Mutual Fund, it is important to understand the factors that can impact its price. Parnassus Fixed Income maintains Sharpe Ratio (i.e., Efficiency) of -0.029, which implies the entity had a -0.029% return per unit of risk over the last 3 months. Parnassus Fixed Income exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Parnassus Fixed's Risk Adjusted Performance of (0.04), coefficient of variation of (4,049), and Variance of 0.0746 to confirm the risk estimate we provide.
Parnassus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Parnassus |
Sharpe Ratio = -0.029
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Estimated Market Risk
0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Parnassus Fixed 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 Parnassus Fixed by adding Parnassus Fixed to a well-diversified portfolio.
Parnassus Fixed Mutual Fund Price History Chart
There are several ways to analyze Parnassus Fixed Income Fund price data. The simplest method is using a basic Parnassus candlestick price chart, which shows Parnassus Fixed 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 16, 2024 | 15.18 |
Lowest Price | November 1, 2024 | 14.73 |
Parnassus Fixed November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Parnassus Fixed's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Parnassus Mutual Fund. It can be used to describe the percentage change in the price of Parnassus Fixed from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Parnassus Mutual Fund.Parnassus Fixed Price Rate Of Daily Change | 1.00 | |
Parnassus Fixed Price Action Indicator | (0.01) |
Parnassus Fixed November 27, 2024 Mutual Fund Price Analysis
Parnassus Mutual Fund Price History Data
The price series of Parnassus Fixed for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.45 with a coefficient of variation of 0.98. The price distribution for the period has arithmetic mean of 14.94. The median price for the last 90 days is 14.94. The company had dividends distributed to its stock-holders on 30th of September 2021.Open | High | Low | Close | Volume | ||
11/26/2024 | 14.84 | 14.84 | 14.84 | 14.84 | 1.00 | |
11/25/2024 | 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
11/22/2024 | 14.75 | 14.75 | 14.75 | 14.75 | 1.00 | |
11/21/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
11/20/2024 | 14.75 | 14.75 | 14.75 | 14.75 | 1.00 | |
11/19/2024 | 14.77 | 14.77 | 14.77 | 14.77 | 1.00 | |
11/18/2024 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
11/15/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
11/14/2024 | 14.75 | 14.75 | 14.75 | 14.75 | 1.00 | |
11/13/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
11/12/2024 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
11/11/2024 | 14.82 | 14.82 | 14.82 | 14.82 | 1.00 | |
11/08/2024 | 14.84 | 14.84 | 14.84 | 14.84 | 1.00 | |
11/07/2024 | 14.80 | 14.80 | 14.80 | 14.80 | 1.00 | |
11/06/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
11/05/2024 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
11/04/2024 | 14.78 | 14.78 | 14.78 | 14.78 | 1.00 | |
11/01/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
10/31/2024 | 14.79 | 14.79 | 14.79 | 14.79 | 1.00 | |
10/30/2024 | 14.80 | 14.80 | 14.80 | 14.80 | 1.00 | |
10/29/2024 | 14.79 | 14.79 | 14.79 | 14.79 | 1.00 | |
10/28/2024 | 14.79 | 14.79 | 14.79 | 14.79 | 1.00 | |
10/25/2024 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
10/24/2024 | 14.84 | 14.84 | 14.84 | 14.84 | 1.00 | |
10/23/2024 | 14.80 | 14.80 | 14.80 | 14.80 | 1.00 | |
10/22/2024 | 14.84 | 14.84 | 14.84 | 14.84 | 1.00 | |
10/21/2024 | 14.85 | 14.85 | 14.85 | 14.85 | 1.00 | |
10/18/2024 | 14.95 | 14.95 | 14.95 | 14.95 | 1.00 | |
10/17/2024 | 14.94 | 14.94 | 14.94 | 14.94 | 1.00 | |
10/16/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 1.00 | |
10/15/2024 | 14.98 | 14.98 | 14.98 | 14.98 | 1.00 | |
10/14/2024 | 14.91 | 14.91 | 14.91 | 14.91 | 1.00 | |
10/11/2024 | 14.94 | 14.94 | 14.94 | 14.94 | 1.00 | |
10/10/2024 | 14.92 | 14.92 | 14.92 | 14.92 | 1.00 | |
10/09/2024 | 14.93 | 14.93 | 14.93 | 14.93 | 1.00 | |
10/08/2024 | 14.95 | 14.95 | 14.95 | 14.95 | 1.00 | |
10/07/2024 | 14.94 | 14.94 | 14.94 | 14.94 | 1.00 | |
10/04/2024 | 14.98 | 14.98 | 14.98 | 14.98 | 1.00 | |
10/03/2024 | 15.07 | 15.07 | 15.07 | 15.07 | 1.00 | |
10/02/2024 | 15.12 | 15.12 | 15.12 | 15.12 | 1.00 | |
10/01/2024 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
09/30/2024 | 15.09 | 15.09 | 15.09 | 15.09 | 1.00 | |
09/27/2024 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
09/26/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
09/25/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
09/24/2024 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
09/23/2024 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
09/20/2024 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
09/19/2024 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00 | |
09/18/2024 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
09/17/2024 | 15.18 | 15.18 | 15.18 | 15.18 | 1.00 | |
09/16/2024 | 15.18 | 15.18 | 15.18 | 15.18 | 1.00 | |
09/13/2024 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
09/12/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
09/11/2024 | 15.11 | 15.11 | 15.11 | 15.11 | 1.00 | |
09/10/2024 | 15.12 | 15.12 | 15.12 | 15.12 | 1.00 | |
09/09/2024 | 15.08 | 15.08 | 15.08 | 15.08 | 1.00 | |
09/06/2024 | 15.06 | 15.06 | 15.06 | 15.06 | 1.00 | |
09/05/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
09/04/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 1.00 | |
09/03/2024 | 14.94 | 14.94 | 14.94 | 14.94 | 1.00 |
About Parnassus Fixed Mutual Fund history
Parnassus Fixed 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 Parnassus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Parnassus Fixed Income 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 Parnassus Fixed stock prices may prove useful in developing a viable investing in Parnassus Fixed
The fund normally invests at least 80 percent of its net assets in a diversified portfolio of bonds and other fixed income instruments. It principally invests in corporate bonds, U.S. Treasuries and supranational bonds, with an emphasis on corporate bonds. The fund may also invest in U.S. governmental agencies, commercial and residential mortgage-backed securities and other asset-backed securities. It invests mainly in domestic securities, and to a lesser extent may also invest in U.S. dollar denominated foreign securities.
Parnassus Fixed Mutual Fund Technical Analysis
Parnassus Fixed 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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Parnassus Fixed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Parnassus Fixed's price direction in advance. Along with the technical and fundamental analysis of Parnassus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Parnassus 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 | (0.01) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | 0.5918 |
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 Parnassus Mutual Fund
Parnassus Fixed financial ratios help investors to determine whether Parnassus 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 Parnassus with respect to the benefits of owning Parnassus Fixed security.
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