Investment Grade Porate Fund Price on November 29, 2024
| PGCAX Fund | USD 9.09 0.01 0.11% |
Below is the normalized historical share price chart for Investment Grade Porate extending back to August 09, 2004. 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 Investment Grade stands at 9.09, as last reported on the 11th of December 2024, with the highest price reaching 9.09 and the lowest price hitting 9.09 during the day.
If you're considering investing in Investment Mutual Fund, it is important to understand the factors that can impact its price. Investment Grade Porate holds Efficiency (Sharpe) Ratio of -0.059, which attests that the entity had a -0.059% return per unit of risk over the last 3 months. Investment Grade Porate exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Investment Grade's Standard Deviation of 0.3096, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 3.97 to validate the risk estimate we provide.
Investment Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Investment |
Sharpe Ratio = -0.059
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| Negative Returns | PGCAX |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Investment Grade 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 Investment Grade by adding Investment Grade to a well-diversified portfolio.
Investment Grade Valuation on November 29, 2024
It is possible to determine the worth of Investment Grade on a given historical date. On November 29, 2024 Investment was worth 9.08 at the beginning of the trading date compared to the closed value of 9.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investment Grade mutual fund. Still, in general, we apply an absolute valuation method to find Investment Grade'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 Investment Grade where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investment Grade's related companies.
| Open | High | Low | Close | Volume | |
| 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
11/29/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 |
| 9.09 | 9.09 | 9.09 | 9.09 | 1.00 |
| Backtest Investment Grade | | | Investment Grade History | | | Investment Grade Valuation | Previous | Next |
Investment Grade Trading Date Momentum on November 29, 2024
| On December 02 2024 Investment Grade Porate was traded for 9.09 at the closing time. The highest daily price throughout the period was 9.09 and the lowest price was 9.09 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.11% . The trading delta at closing time to current closing price is 0.22% . |
Investment Grade Porate Fundamentals Correlations and Trends
By evaluating Investment Grade'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 Investment Grade's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investment financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Investment Grade Mutual Fund history
Investment Grade 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 Investment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investment Grade Porate 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 Investment Grade stock prices may prove useful in developing a viable investing in Investment Grade
The fund normally invests at least 80 percent of its assets in a diversified portfolio of investment grade fixed income securities of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Investment Grade Mutual Fund Technical Analysis
Investment Grade 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
Investment Grade Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Investment Grade Porate 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.
Investment Grade December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Investment Grade 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 Investment Grade shares will generate the highest return on investment. By undertsting and applying Investment Grade mutual fund market strength indicators, traders can identify Investment Grade Porate entry and exit signals to maximize returns
Investment Grade Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investment Grade's price direction in advance. Along with the technical and fundamental analysis of Investment Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investment 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 | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 3.96 |
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Other Information on Investing in Investment Mutual Fund
Investment Grade financial ratios help investors to determine whether Investment 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 Investment with respect to the benefits of owning Investment Grade security.
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