Preferred Securities Fund Price History
PNARX Fund | USD 9.18 0.02 0.22% |
Below is the normalized historical share price chart for Preferred Securities Fund extending back to August 11, 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 Preferred Securities stands at 9.18, as last reported on the 30th of November, with the highest price reaching 9.18 and the lowest price hitting 9.18 during the day.
If you're considering investing in Preferred Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Preferred Mutual Fund to be very steady. Preferred Securities maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Preferred Securities, which you can use to evaluate the volatility of the fund. Please check Preferred Securities' Standard Deviation of 0.1256, risk adjusted performance of 0.0509, and Downside Deviation of 0.1706 to confirm if the risk estimate we provide is consistent with the expected return of 0.0192%.
Preferred Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Preferred |
Sharpe Ratio = 0.1473
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PNARX |
Estimated Market Risk
0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Preferred Securities is performing at about 11% 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 Preferred Securities by adding it to a well-diversified portfolio.
Preferred Securities Mutual Fund Price History Chart
There are several ways to analyze Preferred Securities Fund price data. The simplest method is using a basic Preferred candlestick price chart, which shows Preferred Securities 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 | October 16, 2024 | 9.25 |
Lowest Price | September 5, 2024 | 9.1 |
Preferred Securities November 30, 2024 Mutual Fund Price Synopsis
Various analyses of Preferred Securities' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Preferred Mutual Fund. It can be used to describe the percentage change in the price of Preferred Securities from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Preferred Mutual Fund.Preferred Securities Price Action Indicator | 0.01 | |
Preferred Securities Price Rate Of Daily Change | 1.00 |
Preferred Securities November 30, 2024 Mutual Fund Price Analysis
Preferred Mutual Fund Price History Data
The price series of Preferred Securities for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.19 with a coefficient of variation of 0.57. The price distribution for the period has arithmetic mean of 9.19. The median price for the last 90 days is 9.21. The company had dividends distributed to its stock-holders on 27th of September 2021.Open | High | Low | Close | Volume | ||
11/29/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
11/27/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
11/26/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
11/25/2024 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
11/22/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
11/21/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
11/20/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
11/19/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
11/18/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
11/15/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
11/14/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
11/13/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
11/12/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
11/11/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
11/08/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
11/07/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
11/06/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
11/05/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
11/04/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
11/01/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
10/31/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
10/30/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
10/29/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
10/28/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
10/25/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
10/24/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
10/23/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
10/22/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
10/21/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
10/18/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
10/17/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
10/16/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
10/15/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
10/14/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
10/11/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
10/10/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
10/09/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
10/08/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
10/07/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
10/04/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
10/03/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
10/02/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
10/01/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
09/30/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
09/27/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
09/26/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
09/25/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
09/24/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
09/23/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
09/20/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
09/19/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
09/18/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
09/17/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
09/16/2024 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
09/13/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
09/12/2024 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
09/11/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
09/10/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
09/09/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
09/06/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
09/05/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 |
About Preferred Securities Mutual Fund history
Preferred Securities 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 Preferred is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Preferred Securities 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 Preferred Securities stock prices may prove useful in developing a viable investing in Preferred Securities
The fund invests at least 80 percent of its net assets, plus any borrowing for investment purposes, in preferred securities and capital securities at the time of purchase. Preferred securities typically include preferred stock and various types of junior subordinated debt and trust preferred securities. It also invests up to 55 percent of its assets in below-investment-grade preferred securities and bonds , which are rated at the time of purchase Ba1 or lower by Moodys and BB or lower by SP Global.
Preferred Securities Mutual Fund Technical Analysis
Preferred Securities 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.
Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Preferred Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Preferred Securities' price direction in advance. Along with the technical and fundamental analysis of Preferred Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Preferred 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 | 0.0509 | |||
Jensen Alpha | 0.003 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.71) | |||
Treynor Ratio | 0.2314 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Preferred Mutual Fund
Preferred Securities financial ratios help investors to determine whether Preferred 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 Preferred with respect to the benefits of owning Preferred Securities security.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |