Bond Fund Class Fund Price on April 5, 2023
| AABOX Fund | USD 8.45 0.03 0.35% |
Below is the normalized historical share price chart for Bond Fund Class extending back to May 02, 2011. 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 Bond Fund stands at 8.45, as last reported on the 15th of December 2024, with the highest price reaching 8.45 and the lowest price hitting 8.45 during the day.
If you're considering investing in Bond Mutual Fund, it is important to understand the factors that can impact its price. Bond Fund Class secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the fund had a -0.16% return per unit of risk over the last 3 months. Bond Fund Class exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bond Fund's Mean Deviation of 0.2352, standard deviation of 0.2997, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
Bond Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Bond |
Sharpe Ratio = -0.1608
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| Negative Returns | AABOX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bond Fund 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 Bond Fund by adding Bond Fund to a well-diversified portfolio.
Bond Fund Valuation on April 5, 2023
It is possible to determine the worth of Bond Fund on a given historical date. On April 5, 2023 Bond was worth 8.16 at the beginning of the trading date compared to the closed value of 8.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bond Fund mutual fund. Still, in general, we apply an absolute valuation method to find Bond Fund'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 Bond Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bond Fund's related companies.
| Open | High | Low | Close | Volume | |
| 8.14 | 8.14 | 8.14 | 8.14 | 1.00 | |
04/05/2023 | 8.16 | 8.16 | 8.16 | 8.16 | 1.00 |
| 8.16 | 8.16 | 8.16 | 8.16 | 1.00 |
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Bond Fund Trading Date Momentum on April 5, 2023
| On April 06 2023 Bond Fund Class was traded for 8.16 at the closing time. The highest daily price throughout the period was 8.16 and the lowest price was 8.16 . There was no trading activity during the period 1.0. Lack of trading volume on 04/06/2023 did not affect price variability. The overall trading delta to current closing price is 1.47% . |
Bond Fund Class Fundamentals Correlations and Trends
By evaluating Bond Fund'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 Bond Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bond financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bond Fund Mutual Fund history
Bond Fund 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 Bond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bond Fund Class 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 Bond Fund stock prices may prove useful in developing a viable investing in Bond Fund
The fund invests at least 80 percent of its net assets in bonds. It invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. The fund also invests in money market instruments.
Bond Fund Mutual Fund Technical Analysis
Bond Fund 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
Bond Fund Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Bond Fund Class 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.
Bond Fund December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Bond Fund 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 Bond Fund shares will generate the highest return on investment. By undertsting and applying Bond Fund mutual fund market strength indicators, traders can identify Bond Fund Class entry and exit signals to maximize returns
Bond Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bond Fund's price direction in advance. Along with the technical and fundamental analysis of Bond Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bond 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 | (0.11) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 1.59 |
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Bond Mutual Fund
Bond Fund financial ratios help investors to determine whether Bond 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 Bond with respect to the benefits of owning Bond Fund security.
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