Short Term Government Fund Price on September 23, 2024
| TWARX Fund | USD 9.07 0.01 0.11% |
Below is the normalized historical share price chart for Short Term Government Fund extending back to March 01, 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 Short-term Government stands at 9.07, as last reported on the 1st of December, with the highest price reaching 9.07 and the lowest price hitting 9.07 during the day.
If you're considering investing in Short-term Mutual Fund, it is important to understand the factors that can impact its price. Short Term Government owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0301, which indicates the fund had a -0.0301% return per unit of risk over the last 3 months. Short Term Government Fund exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Short-term Government's Risk Adjusted Performance of (0.04), semi deviation of 0.0875, and Coefficient Of Variation of 6876.11 to confirm the risk estimate we provide.
Short-term Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Short-term |
Sharpe Ratio = -0.0301
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| Negative Returns | TWARX |
Estimated Market Risk
| 0.11 actual daily | 0 100% of assets are more volatile |
Expected Return
| 0.0 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 Short-term Government 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 Short-term Government by adding Short-term Government to a well-diversified portfolio.
Short-term Government Valuation on September 23, 2024
It is possible to determine the worth of Short-term Government on a given historical date. On September 23, 2024 Short-term was worth 9.13 at the beginning of the trading date compared to the closed value of 9.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Short-term Government mutual fund. Still, in general, we apply an absolute valuation method to find Short-term Government'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 Short-term Government where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Short-term Government's related companies.
| Open | High | Low | Close | Volume | |
| 9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
09/23/2024 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 |
| 9.14 | 9.14 | 9.14 | 9.14 | 1.00 |
| Backtest Short-term Government | | | Short-term Government History | | | Short-term Government Valuation | Previous | Next |
Short-term Government Trading Date Momentum on September 23, 2024
| On September 24 2024 Short Term Government Fund was traded for 9.14 at the closing time. The highest daily price throughout the period was 9.14 and the lowest price was 9.14 . There was no trading activity during the period 1.0. Lack of trading volume on 09/24/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.11% . The trading price change to current closing price is 0.00% . |
Short Term Government Fundamentals Correlations and Trends
By evaluating Short-term Government'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 Short-term Government's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Short-term financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Short-term Government Mutual Fund history
Short-term Government 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 Short-term is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Short Term Government 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 Short-term Government stock prices may prove useful in developing a viable investing in Short-term Government
Under normal market conditions, the fund buys short-term debt securities and will invest at least 80 percent of its net assets in U.S. government securities. In addition, the fund may invest a portion of its assets in investment-grade debt securities, including debt securities of U.S. companies, and non-U.S. government mortgage-backed, asset-backed and other fixed-income securities.
Short-term Government Mutual Fund Technical Analysis
Short-term Government 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
Short-term Government Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Short Term Government Fund 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.
Short-term Government December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Short-term Government 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 Short-term Government shares will generate the highest return on investment. By undertsting and applying Short-term Government mutual fund market strength indicators, traders can identify Short Term Government Fund entry and exit signals to maximize returns
Short-term Government Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Short-term Government's price direction in advance. Along with the technical and fundamental analysis of Short-term Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Short-term 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) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.92) | |||
| Treynor Ratio | 0.2725 |
| Cycle Indicators | ||
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| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Short-term Mutual Fund
Short-term Government financial ratios help investors to determine whether Short-term 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 Short-term with respect to the benefits of owning Short-term Government security.
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