Mmzbx Fund Price on November 18, 2024
| MMZBX Fund | 10.76 0.03 0.28% |
If you're considering investing in Mmzbx Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Mmzbx stands at 10.76, as last reported on the 20th of December, with the highest price reaching 10.76 and the lowest price hitting 10.76 during the day. At this stage we consider Mmzbx Mutual Fund to be not too volatile. Mmzbx has Sharpe Ratio of 0.0116, which conveys that the entity had a 0.0116% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mmzbx, which you can use to evaluate the volatility of the fund. Please verify Mmzbx's Downside Deviation of 1.12, risk adjusted performance of 0.0466, and Mean Deviation of 0.465 to check out if the risk estimate we provide is consistent with the expected return of 0.027%.
Mmzbx Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mmzbx |
Sharpe Ratio = 0.0116
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.03 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 Mmzbx 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 Mmzbx by adding Mmzbx to a well-diversified portfolio.
Mmzbx Valuation on November 18, 2024
It is possible to determine the worth of Mmzbx on a given historical date. On November 18, 2024 Mmzbx was worth 12.1 at the beginning of the trading date compared to the closed value of 12.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mmzbx mutual fund. Still, in general, we apply an absolute valuation method to find Mmzbx'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 Mmzbx where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mmzbx's related companies.
| Open | High | Low | Close | Volume | |
| 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
11/18/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 |
| 12.11 | 12.11 | 12.11 | 12.11 | 1.00 |
| Backtest Mmzbx | | | Mmzbx History | | | Mmzbx Valuation | Previous | Next |
Mmzbx Trading Date Momentum on November 18, 2024
| On November 19 2024 Mmzbx was traded for 12.11 at the closing time. The highest daily price throughout the period was 12.11 and the lowest price was 12.11 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.08% . The trading delta at closing time to current closing price is 0.33% . |
About Mmzbx Mutual Fund history
Mmzbx 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 Mmzbx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mmzbx 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 Mmzbx stock prices may prove useful in developing a viable investing in Mmzbx
The fund is a fund of funds that seeks to achieve its investment objective by investing in a combination of U.S. domestic and international mutual funds using an asset allocation strategy designed for investors who plan to retire around the year 2065 and then withdraw their investment in the fund over time throughout retirement.
Mmzbx Mutual Fund Technical Analysis
Mmzbx 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
Mmzbx Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Mmzbx 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.
Mmzbx December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Mmzbx 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 Mmzbx shares will generate the highest return on investment. By undertsting and applying Mmzbx mutual fund market strength indicators, traders can identify Mmzbx entry and exit signals to maximize returns
Mmzbx Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mmzbx's price direction in advance. Along with the technical and fundamental analysis of Mmzbx Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mmzbx 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 | 0.0466 | |||
| Jensen Alpha | 0.036 | |||
| Total Risk Alpha | 0.0147 | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 0.2014 |
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Other Information on Investing in Mmzbx Mutual Fund
Mmzbx financial ratios help investors to determine whether Mmzbx 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 Mmzbx with respect to the benefits of owning Mmzbx security.
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