Performance Trust Strategic Fund Price History
PTIAX Fund | USD 19.94 0.07 0.35% |
Below is the normalized historical share price chart for Performance Trust Strategic extending back to August 31, 2010. 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 Performance Trust stands at 19.94, as last reported on the 27th of November, with the highest price reaching 19.94 and the lowest price hitting 19.94 during the day.
If you're considering investing in PERFORMANCE Mutual Fund, it is important to understand the factors that can impact its price. Performance Trust maintains Sharpe Ratio (i.e., Efficiency) of -0.0085, which implies the entity had a -0.0085% return per unit of risk over the last 3 months. Performance Trust exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Performance Trust's Coefficient Of Variation of (2,775), variance of 0.0921, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
PERFORMANCE Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
PERFORMANCE |
Sharpe Ratio = -0.0085
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PTIAX |
Estimated Market Risk
0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Performance Trust 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 Performance Trust by adding Performance Trust to a well-diversified portfolio.
Performance Trust Mutual Fund Price History Chart
There are several ways to analyze Performance Trust Strategic Fund price data. The simplest method is using a basic PERFORMANCE candlestick price chart, which shows Performance Trust 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 | 20.33 |
Lowest Price | November 15, 2024 | 19.67 |
Performance Trust November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Performance Trust's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PERFORMANCE Mutual Fund. It can be used to describe the percentage change in the price of Performance Trust from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PERFORMANCE Mutual Fund.Performance Trust Price Action Indicator | 0.04 | |
Performance Trust Price Rate Of Daily Change | 1.00 |
Performance Trust November 27, 2024 Mutual Fund Price Analysis
PERFORMANCE Mutual Fund Price History Data
The price series of Performance Trust for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.66 with a coefficient of variation of 1.02. The price distribution for the period has arithmetic mean of 19.97. The median price for the last 90 days is 19.95. The company had dividends distributed to its stock-holders on 05/15/2020.Open | High | Low | Close | Volume | ||
11/27/2024 | 19.94 | 19.94 | 19.94 | 19.94 | 1.00 | |
11/26/2024 | 19.87 | 19.87 | 19.87 | 19.87 | 1.00 | |
11/25/2024 | 19.90 | 19.90 | 19.90 | 19.90 | 1.00 | |
11/22/2024 | 19.71 | 19.71 | 19.71 | 19.71 | 1.00 | |
11/21/2024 | 19.69 | 19.69 | 19.69 | 19.69 | 1.00 | |
11/20/2024 | 19.71 | 19.71 | 19.71 | 19.71 | 1.00 | |
11/19/2024 | 19.73 | 19.73 | 19.73 | 19.73 | 1.00 | |
11/18/2024 | 19.68 | 19.68 | 19.68 | 19.68 | 1.00 | |
11/15/2024 | 19.67 | 19.67 | 19.67 | 19.67 | 1.00 | |
11/14/2024 | 19.75 | 19.75 | 19.75 | 19.75 | 1.00 | |
11/13/2024 | 19.70 | 19.70 | 19.70 | 19.70 | 1.00 | |
11/12/2024 | 19.73 | 19.73 | 19.73 | 19.73 | 1.00 | |
11/11/2024 | 19.84 | 19.84 | 19.84 | 19.84 | 1.00 | |
11/08/2024 | 19.85 | 19.85 | 19.85 | 19.85 | 1.00 | |
11/07/2024 | 19.78 | 19.78 | 19.78 | 19.78 | 1.00 | |
11/06/2024 | 19.68 | 19.68 | 19.68 | 19.68 | 1.00 | |
11/05/2024 | 19.84 | 19.84 | 19.84 | 19.84 | 1.00 | |
11/04/2024 | 19.79 | 19.79 | 19.79 | 19.79 | 1.00 | |
11/01/2024 | 19.70 | 19.70 | 19.70 | 19.70 | 1.00 | |
10/31/2024 | 19.79 | 19.79 | 19.79 | 19.79 | 1.00 | |
10/30/2024 | 19.78 | 19.78 | 19.78 | 19.78 | 1.00 | |
10/29/2024 | 19.75 | 19.75 | 19.75 | 19.75 | 1.00 | |
10/28/2024 | 19.75 | 19.75 | 19.75 | 19.75 | 1.00 | |
10/25/2024 | 19.78 | 19.78 | 19.78 | 19.78 | 1.00 | |
10/24/2024 | 19.81 | 19.81 | 19.81 | 19.81 | 1.00 | |
10/23/2024 | 19.76 | 19.76 | 19.76 | 19.76 | 1.00 | |
10/22/2024 | 19.81 | 19.81 | 19.81 | 19.81 | 1.00 | |
10/21/2024 | 19.83 | 19.83 | 19.83 | 19.83 | 1.00 | |
10/18/2024 | 19.95 | 19.95 | 19.95 | 19.95 | 1.00 | |
10/17/2024 | 19.93 | 19.93 | 19.93 | 19.93 | 1.00 | |
10/16/2024 | 20.02 | 20.02 | 20.02 | 20.02 | 1.00 | |
10/15/2024 | 19.99 | 19.99 | 19.99 | 19.99 | 1.00 | |
10/14/2024 | 19.89 | 19.89 | 19.89 | 19.89 | 1.00 | |
10/11/2024 | 19.92 | 19.92 | 19.92 | 19.92 | 1.00 | |
10/10/2024 | 19.91 | 19.91 | 19.91 | 19.91 | 1.00 | |
10/09/2024 | 19.94 | 19.94 | 19.94 | 19.94 | 1.00 | |
10/08/2024 | 19.96 | 19.96 | 19.96 | 19.96 | 1.00 | |
10/07/2024 | 19.98 | 19.98 | 19.98 | 19.98 | 1.00 | |
10/04/2024 | 20.03 | 20.03 | 20.03 | 20.03 | 1.00 | |
10/03/2024 | 20.16 | 20.16 | 20.16 | 20.16 | 1.00 | |
10/02/2024 | 20.20 | 20.20 | 20.20 | 20.20 | 1.00 | |
10/01/2024 | 20.25 | 20.25 | 20.25 | 20.25 | 1.00 | |
09/30/2024 | 20.18 | 20.18 | 20.18 | 20.18 | 1.00 | |
09/27/2024 | 20.23 | 20.23 | 20.23 | 20.23 | 1.00 | |
09/26/2024 | 20.18 | 20.18 | 20.18 | 20.18 | 1.00 | |
09/25/2024 | 20.18 | 20.18 | 20.18 | 20.18 | 1.00 | |
09/24/2024 | 20.22 | 20.22 | 20.22 | 20.22 | 1.00 | |
09/23/2024 | 20.22 | 20.22 | 20.22 | 20.22 | 1.00 | |
09/20/2024 | 20.22 | 20.22 | 20.22 | 20.22 | 1.00 | |
09/19/2024 | 20.21 | 20.21 | 20.21 | 20.21 | 1.00 | |
09/18/2024 | 20.25 | 20.25 | 20.25 | 20.25 | 1.00 | |
09/17/2024 | 20.31 | 20.31 | 20.31 | 20.31 | 1.00 | |
09/16/2024 | 20.33 | 20.33 | 20.33 | 20.33 | 1.00 | |
09/13/2024 | 20.27 | 20.27 | 20.27 | 20.27 | 1.00 | |
09/12/2024 | 20.24 | 20.24 | 20.24 | 20.24 | 1.00 | |
09/11/2024 | 20.26 | 20.26 | 20.26 | 20.26 | 1.00 | |
09/10/2024 | 20.27 | 20.27 | 20.27 | 20.27 | 1.00 | |
09/09/2024 | 20.22 | 20.22 | 20.22 | 20.22 | 1.00 | |
09/06/2024 | 20.18 | 20.18 | 20.18 | 20.18 | 1.00 | |
09/05/2024 | 20.15 | 20.15 | 20.15 | 20.15 | 1.00 | |
09/04/2024 | 20.10 | 20.10 | 20.10 | 20.10 | 1.00 |
About Performance Trust Mutual Fund history
Performance Trust 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 PERFORMANCE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Performance Trust 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 Performance Trust stock prices may prove useful in developing a viable investing in Performance Trust
The fund invests at least 80 percent of its net assets in fixed-income instruments. Its investments in fixed-income instruments may consist of residential mortgage-backed securities in the prime, subprime and Alt-A first lien mortgage sectors and commercial mortgage-backed securities , including traditional and interest-only CMBS.
Performance Trust Mutual Fund Technical Analysis
Performance Trust 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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Performance Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Performance Trust's price direction in advance. Along with the technical and fundamental analysis of PERFORMANCE Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of PERFORMANCE 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 | (0.07) | |||
Treynor Ratio | 0.3121 |
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 PERFORMANCE Mutual Fund
Performance Trust financial ratios help investors to determine whether PERFORMANCE 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 PERFORMANCE with respect to the benefits of owning Performance Trust security.
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