Banks Ultrasector Profund Fund Price History
BKPIX Fund | USD 64.63 2.12 3.18% |
Below is the normalized historical share price chart for Banks Ultrasector Profund extending back to September 19, 2001. 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 Banks Ultrasector stands at 64.63, as last reported on the 19th of December, with the highest price reaching 64.63 and the lowest price hitting 64.63 during the day.
If you're considering investing in Banks Mutual Fund, it is important to understand the factors that can impact its price. Banks Ultrasector appears to be very steady, given 3 months investment horizon. Banks Ultrasector Profund secures Sharpe Ratio (or Efficiency) of 0.0902, which signifies that the fund had a 0.0902% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Banks Ultrasector Profund, which you can use to evaluate the volatility of the entity. Please makes use of Banks Ultrasector's Downside Deviation of 1.95, mean deviation of 1.83, and Risk Adjusted Performance of 0.075 to double-check if our risk estimates are consistent with your expectations.
Banks Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Banks |
Sharpe Ratio = 0.0902
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Banks Ultrasector is performing at about 7% of its full potential. 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 Banks Ultrasector by adding it to a well-diversified portfolio.
Banks Ultrasector Mutual Fund Price History Chart
There are several ways to analyze Banks Ultrasector Profund Fund price data. The simplest method is using a basic Banks candlestick price chart, which shows Banks Ultrasector price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 72.58 |
Lowest Price | October 2, 2024 | 54.33 |
Banks Ultrasector December 19, 2024 Mutual Fund Price Synopsis
Various analyses of Banks Ultrasector's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Banks Mutual Fund. It can be used to describe the percentage change in the price of Banks Ultrasector from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Banks Mutual Fund.Banks Ultrasector Price Action Indicator | (1.06) | |
Banks Ultrasector Price Rate Of Daily Change | 0.97 |
Banks Ultrasector December 19, 2024 Mutual Fund Price Analysis
Banks Mutual Fund Price History Data
The price series of Banks Ultrasector for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 18.25 with a coefficient of variation of 9.13. The prices are distributed with arithmetic mean of 62.58. The median price for the last 90 days is 60.69. The company issued dividends on December 30, 2019.Open | High | Low | Close | Volume | ||
12/19/2024 | 64.63 | 64.63 | 64.63 | 64.63 | ||
12/17/2024 | 64.63 | 64.63 | 64.63 | 64.63 | 1.00 | |
12/16/2024 | 66.75 | 66.75 | 66.75 | 66.75 | 1.00 | |
12/13/2024 | 66.19 | 66.19 | 66.19 | 66.19 | 1.00 | |
12/12/2024 | 66.56 | 66.56 | 66.56 | 66.56 | 1.00 | |
12/11/2024 | 67.64 | 67.64 | 67.64 | 67.64 | 1.00 | |
12/10/2024 | 67.14 | 67.14 | 67.14 | 67.14 | 1.00 | |
12/09/2024 | 67.54 | 67.54 | 67.54 | 67.54 | 1.00 | |
12/06/2024 | 69.16 | 69.16 | 69.16 | 69.16 | 1.00 | |
12/05/2024 | 68.83 | 68.83 | 68.83 | 68.83 | 1.00 | |
12/04/2024 | 69.39 | 69.39 | 69.39 | 69.39 | 1.00 | |
12/03/2024 | 69.13 | 69.13 | 69.13 | 69.13 | 1.00 | |
12/02/2024 | 70.02 | 70.02 | 70.02 | 70.02 | 1.00 | |
11/29/2024 | 71.27 | 71.27 | 71.27 | 71.27 | 1.00 | |
11/27/2024 | 71.27 | 71.27 | 71.27 | 71.27 | 1.00 | |
11/26/2024 | 71.55 | 71.55 | 71.55 | 71.55 | 1.00 | |
11/25/2024 | 72.58 | 72.58 | 72.58 | 72.58 | 1.00 | |
11/22/2024 | 70.74 | 70.74 | 70.74 | 70.74 | 1.00 | |
11/21/2024 | 68.39 | 68.39 | 68.39 | 68.39 | 1.00 | |
11/20/2024 | 66.90 | 66.90 | 66.90 | 66.90 | 1.00 | |
11/19/2024 | 67.24 | 67.24 | 67.24 | 67.24 | 1.00 | |
11/18/2024 | 67.74 | 67.74 | 67.74 | 67.74 | 1.00 | |
11/15/2024 | 67.92 | 67.92 | 67.92 | 67.92 | 1.00 | |
11/14/2024 | 67.87 | 67.87 | 67.87 | 67.87 | 1.00 | |
11/13/2024 | 68.65 | 68.65 | 68.65 | 68.65 | 1.00 | |
11/12/2024 | 69.45 | 69.45 | 69.45 | 69.45 | 1.00 | |
11/11/2024 | 70.05 | 70.05 | 70.05 | 70.05 | 1.00 | |
11/08/2024 | 67.23 | 67.23 | 67.23 | 67.23 | 1.00 | |
11/07/2024 | 66.67 | 66.67 | 66.67 | 66.67 | 1.00 | |
11/06/2024 | 70.12 | 70.12 | 70.12 | 70.12 | 1.00 | |
11/05/2024 | 59.39 | 59.39 | 59.39 | 59.39 | 1.00 | |
11/04/2024 | 57.99 | 57.99 | 57.99 | 57.99 | 1.00 | |
11/01/2024 | 58.69 | 58.69 | 58.69 | 58.69 | 1.00 | |
10/31/2024 | 59.38 | 59.38 | 59.38 | 59.38 | 1.00 | |
10/30/2024 | 60.69 | 60.69 | 60.69 | 60.69 | 1.00 | |
10/29/2024 | 59.98 | 59.98 | 59.98 | 59.98 | 1.00 | |
10/28/2024 | 60.42 | 60.42 | 60.42 | 60.42 | 1.00 | |
10/25/2024 | 57.99 | 57.99 | 57.99 | 57.99 | 1.00 | |
10/24/2024 | 59.62 | 59.62 | 59.62 | 59.62 | 1.00 | |
10/23/2024 | 59.19 | 59.19 | 59.19 | 59.19 | 1.00 | |
10/22/2024 | 59.28 | 59.28 | 59.28 | 59.28 | 1.00 | |
10/21/2024 | 58.47 | 58.47 | 58.47 | 58.47 | 1.00 | |
10/18/2024 | 61.15 | 61.15 | 61.15 | 61.15 | 1.00 | |
10/17/2024 | 62.32 | 62.32 | 62.32 | 62.32 | 1.00 | |
10/16/2024 | 61.61 | 61.61 | 61.61 | 61.61 | 1.00 | |
10/15/2024 | 60.25 | 60.25 | 60.25 | 60.25 | 1.00 | |
10/14/2024 | 59.45 | 59.45 | 59.45 | 59.45 | 1.00 | |
10/11/2024 | 58.66 | 58.66 | 58.66 | 58.66 | 1.00 | |
10/10/2024 | 56.16 | 56.16 | 56.16 | 56.16 | 1.00 | |
10/09/2024 | 56.26 | 56.26 | 56.26 | 56.26 | 1.00 | |
10/08/2024 | 55.27 | 55.27 | 55.27 | 55.27 | 1.00 | |
10/07/2024 | 55.46 | 55.46 | 55.46 | 55.46 | 1.00 | |
10/04/2024 | 55.93 | 55.93 | 55.93 | 55.93 | 1.00 | |
10/03/2024 | 54.43 | 54.43 | 54.43 | 54.43 | 1.00 | |
10/02/2024 | 54.33 | 54.33 | 54.33 | 54.33 | 1.00 | |
10/01/2024 | 54.46 | 54.46 | 54.46 | 54.46 | 1.00 | |
09/30/2024 | 56.83 | 56.83 | 56.83 | 56.83 | 1.00 | |
09/27/2024 | 55.99 | 55.99 | 55.99 | 55.99 | 1.00 | |
09/26/2024 | 55.98 | 55.98 | 55.98 | 55.98 | 1.00 | |
09/25/2024 | 55.23 | 55.23 | 55.23 | 55.23 | 1.00 | |
09/24/2024 | 56.33 | 56.33 | 56.33 | 56.33 | 1.00 |
About Banks Ultrasector Mutual Fund history
Banks Ultrasector 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 Banks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banks Ultrasector Profund 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 Banks Ultrasector stock prices may prove useful in developing a viable investing in Banks Ultrasector
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index represents the banks segment of the SP Total Market Index, which comprises the following sub-industries asset management custody banks, diversified banks, regional banks, diversified financial services and commercial residential mortgage finance. The fund is non-diversified.
Banks Ultrasector Mutual Fund Technical Analysis
Banks Ultrasector 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.
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Banks Ultrasector Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banks Ultrasector's price direction in advance. Along with the technical and fundamental analysis of Banks Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banks 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 | 0.075 | |||
Jensen Alpha | 0.2393 | |||
Total Risk Alpha | 0.1723 | |||
Sortino Ratio | 0.1153 | |||
Treynor Ratio | 0.9663 |
Cycle Indicators | ||
Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Banks Mutual Fund
Banks Ultrasector financial ratios help investors to determine whether Banks 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 Banks with respect to the benefits of owning Banks Ultrasector security.
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