Homestead Intermediate Bond Fund Price on October 25, 2024
| HOIBX Fund | USD 4.56 0.02 0.44% |
Below is the normalized historical share price chart for Homestead Intermediate Bond extending back to May 01, 2019. 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 Homestead Intermediate stands at 4.56, as last reported on the 14th of December 2024, with the highest price reaching 4.56 and the lowest price hitting 4.56 during the day.
If you're considering investing in Homestead Mutual Fund, it is important to understand the factors that can impact its price. Homestead Intermediate holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. Homestead Intermediate exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Homestead Intermediate's Risk Adjusted Performance of (0.10), market risk adjusted performance of 18.1, and Standard Deviation of 0.3182 to validate the risk estimate we provide.
Homestead Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Homestead |
Sharpe Ratio = -0.1572
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| Negative Returns | HOIBX |
Estimated Market Risk
| 0.31 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
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Homestead Intermediate 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 Homestead Intermediate by adding Homestead Intermediate to a well-diversified portfolio.
Homestead Intermediate Valuation on October 25, 2024
It is possible to determine the worth of Homestead Intermediate on a given historical date. On October 25, 2024 Homestead was worth 4.57 at the beginning of the trading date compared to the closed value of 4.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Homestead Intermediate mutual fund. Still, in general, we apply an absolute valuation method to find Homestead Intermediate's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Homestead Intermediate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Homestead Intermediate's related companies.
| Open | High | Low | Close | Volume | |
| 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
10/25/2024 | 4.57 | 4.57 | 4.57 | 4.57 | 1.00 |
| 4.57 | 4.57 | 4.57 | 4.57 | 1.00 |
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Homestead Intermediate Trading Date Momentum on October 25, 2024
| On October 28 2024 Homestead Intermediate Bond was traded for 4.57 at the closing time. The highest daily price throughout the period was 4.57 and the lowest price was 4.57 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Homestead Intermediate Fundamentals Correlations and Trends
By evaluating Homestead Intermediate's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Homestead Intermediate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Homestead financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Homestead Intermediate Mutual Fund history
Homestead Intermediate 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 Homestead is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Homestead Intermediate 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 Homestead Intermediate stock prices may prove useful in developing a viable investing in Homestead Intermediate
Under normal circumstances, the advisor intends to invest at least 80 percent of its net assets in fixed-income debt securities. It may invest up to 20 percent of its assets in other instruments, primarily including preferred stock , convertible bonds, and other investment companies, including open-end funds, closed-end funds and exchange-traded funds .
Homestead Intermediate Mutual Fund Technical Analysis
Homestead Intermediate 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.
Price Boundaries
Homestead Intermediate Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Homestead Intermediate Bond cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Homestead Intermediate December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Homestead Intermediate mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Homestead Intermediate shares will generate the highest return on investment. By undertsting and applying Homestead Intermediate mutual fund market strength indicators, traders can identify Homestead Intermediate Bond entry and exit signals to maximize returns
Homestead Intermediate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Homestead Intermediate's price direction in advance. Along with the technical and fundamental analysis of Homestead Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Homestead 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 | (0.10) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 18.09 |
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| Volume Indicators |
Other Information on Investing in Homestead Mutual Fund
Homestead Intermediate financial ratios help investors to determine whether Homestead 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 Homestead with respect to the benefits of owning Homestead Intermediate security.
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