Inflation Protected Fund Price on October 14, 2024
| VCTPX Fund | USD 8.65 0.02 0.23% |
Below is the normalized historical share price chart for Inflation Protected Fund extending back to September 05, 2006. 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 Inflation Protected stands at 8.65, as last reported on the 1st of December, with the highest price reaching 8.65 and the lowest price hitting 8.65 during the day.
If you're considering investing in Inflation Mutual Fund, it is important to understand the factors that can impact its price. Inflation Protected holds Efficiency (Sharpe) Ratio of -0.0458, which attests that the entity had a -0.0458% return per unit of risk over the last 3 months. Inflation Protected exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inflation Protected's Standard Deviation of 0.2691, market risk adjusted performance of 4.76, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
Inflation Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Inflation |
Sharpe Ratio = -0.0458
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| Negative Returns | VCTPX |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inflation Protected 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 Inflation Protected by adding Inflation Protected to a well-diversified portfolio.
Inflation Protected Valuation on October 14, 2024
It is possible to determine the worth of Inflation Protected on a given historical date. On October 14, 2024 Inflation was worth 8.71 at the beginning of the trading date compared to the closed value of 8.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inflation Protected mutual fund. Still, in general, we apply an absolute valuation method to find Inflation Protected'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 Inflation Protected where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inflation Protected's related companies.
| Open | High | Low | Close | Volume | |
| 8.73 | 8.73 | 8.73 | 8.73 | 1.00 | |
10/14/2024 | 8.71 | 8.71 | 8.71 | 8.71 | 1.00 |
| 8.72 | 8.72 | 8.72 | 8.72 | 1.00 |
| Backtest Inflation Protected | | | Inflation Protected History | | | Inflation Protected Valuation | Previous | Next |
Inflation Protected Trading Date Momentum on October 14, 2024
| On October 15 2024 Inflation Protected Fund was traded for 8.72 at the closing time. The highest daily price throughout the period was 8.72 and the lowest price was 8.72 . There was no trading activity during the period 1.0. Lack of trading volume on 10/15/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.11% . The trading delta at closing time to current closing price is 0.92% . |
Inflation Protected Fundamentals Correlations and Trends
By evaluating Inflation Protected'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 Inflation Protected's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inflation financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inflation Protected Mutual Fund history
Inflation Protected 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 Inflation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inflation Protected 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 Inflation Protected stock prices may prove useful in developing a viable investing in Inflation Protected
The fund normally invests at least 80 percent of its net assets in inflation-indexed fixed income securities issued by domestic and foreign governments , their agencies or instrumentalities, and corporations and in derivative instruments that have economic characteristics similar to such securities. It invests primarily in investment grade securities rated Baa3 or higher by Moodys Investors Service, Inc. or BBB- or higher by SP Global Ratings. The fund also may invest up to 50 percent of its total assets in securities denominated in foreign currencies.
Inflation Protected Mutual Fund Technical Analysis
Inflation Protected 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
Inflation Protected Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Inflation Protected 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.
Inflation Protected December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Inflation Protected 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 Inflation Protected shares will generate the highest return on investment. By undertsting and applying Inflation Protected mutual fund market strength indicators, traders can identify Inflation Protected Fund entry and exit signals to maximize returns
Inflation Protected Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inflation Protected's price direction in advance. Along with the technical and fundamental analysis of Inflation Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inflation 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 | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 4.75 |
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Other Information on Investing in Inflation Mutual Fund
Inflation Protected financial ratios help investors to determine whether Inflation 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 Inflation with respect to the benefits of owning Inflation Protected security.
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