Diversified Municipal Portfolio Fund Price on December 10, 2024
| AIDZX Fund | USD 13.93 0.04 0.29% |
Below is the normalized historical share price chart for Diversified Municipal Portfolio extending back to July 03, 2018. 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 Diversified Municipal stands at 13.93, as last reported on the 13th of December 2024, with the highest price reaching 13.93 and the lowest price hitting 13.93 during the day.
If you're considering investing in Diversified Mutual Fund, it is important to understand the factors that can impact its price. Diversified Municipal secures Sharpe Ratio (or Efficiency) of -0.0208, which denotes the fund had a -0.0208% return per unit of risk over the last 3 months. Diversified Municipal Portfolio exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diversified Municipal's Standard Deviation of 0.1548, mean deviation of 0.0997, and Variance of 0.024 to check the risk estimate we provide.
Diversified Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Diversified |
Sharpe Ratio = -0.0208
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIDZX |
Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diversified Municipal 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 Diversified Municipal by adding Diversified Municipal to a well-diversified portfolio.
Diversified Municipal Valuation on December 10, 2024
It is possible to determine the worth of Diversified Municipal on a given historical date. On December 10, 2024 Diversified was worth 14.02 at the beginning of the trading date compared to the closed value of 14.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diversified Municipal mutual fund. Still, in general, we apply an absolute valuation method to find Diversified Municipal'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 Diversified Municipal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diversified Municipal's related companies.
| Open | High | Low | Close | Volume | |
| 14.03 | 14.03 | 14.03 | 14.03 | 1.00 | |
12/10/2024 | 14.02 | 14.02 | 14.02 | 14.02 | 1.00 |
| 14.01 | 14.01 | 14.01 | 14.01 | 1.00 |
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Diversified Municipal Trading Date Momentum on December 10, 2024
| On December 11 2024 Diversified Municipal Portfolio was traded for 14.01 at the closing time. The highest daily price throughout the period was 14.01 and the lowest price was 14.01 . There was no trading activity during the period 1.0. Lack of trading volume on 12/11/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.07% . The overall trading delta to current closing price is 0.64% . |
Diversified Municipal Fundamentals Correlations and Trends
By evaluating Diversified Municipal'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 Diversified Municipal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diversified financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diversified Municipal Mutual Fund history
Diversified Municipal 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 Diversified is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diversified Municipal 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 Diversified Municipal stock prices may prove useful in developing a viable investing in Diversified Municipal
The fund invests at least 80 percent of its net assets in municipal securities. It invests at least 80 percent of its total assets in municipal securities rated A, or better by NRSROs and comparably rated municipal notes.
Diversified Municipal Mutual Fund Technical Analysis
Diversified Municipal 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
Diversified Municipal Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Diversified Municipal Portfolio 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.
Diversified Municipal December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Diversified Municipal 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 Diversified Municipal shares will generate the highest return on investment. By undertsting and applying Diversified Municipal mutual fund market strength indicators, traders can identify Diversified Municipal Portfolio entry and exit signals to maximize returns
Diversified Municipal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diversified Municipal's price direction in advance. Along with the technical and fundamental analysis of Diversified Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diversified 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 | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.3112 |
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Other Information on Investing in Diversified Mutual Fund
Diversified Municipal financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Municipal security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |