Moderate Duration Fund Price on July 18, 2023
APFBXDelisted Fund | USD 9.85 0.00 0.00% |
If you're considering investing in Moderate Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Moderate Duration stands at 9.85, as last reported on the 29th of December, with the highest price reaching 9.85 and the lowest price hitting 9.85 during the day. We have found seventeen technical indicators for Moderate Duration, which you can use to evaluate the volatility of the fund. Please verify Moderate Duration's Standard Deviation of 0.1981, risk adjusted performance of 0.1083, and Mean Deviation of 0.0824 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Moderate Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Moderate Duration 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 Moderate Duration by adding Moderate Duration to a well-diversified portfolio.
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Moderate Duration Valuation on July 18, 2023
It is possible to determine the worth of Moderate Duration on a given historical date. On July 18, 2023 Moderate was worth 9.17 at the beginning of the trading date compared to the closed value of 9.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Moderate Duration mutual fund. Still, in general, we apply an absolute valuation method to find Moderate Duration'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 Moderate Duration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Moderate Duration's related companies.
Open | High | Low | Close | Volume | |
9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
07/18/2023 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 |
9.18 | 9.18 | 9.18 | 9.18 | 1.00 |
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Moderate Duration Trading Date Momentum on July 18, 2023
On July 19 2023 Moderate Duration Fund was traded for 9.18 at the closing time. The highest daily price throughout the period was 9.18 and the lowest price was 9.18 . There was no trading activity during the period 1.0. Lack of trading volume on 07/19/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.11% . The trading delta at closing time to current closing price is 0.44% . |
Moderate Duration Fundamentals Correlations and Trends
By evaluating Moderate Duration'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 Moderate Duration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Moderate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Moderate Duration Mutual Fund history
Moderate Duration 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 Moderate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moderate Duration 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 Moderate Duration stock prices may prove useful in developing a viable investing in Moderate Duration
The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. Cavanal Hill is traded on NASDAQ Exchange in the United States.
Moderate Duration Mutual Fund Technical Analysis
Moderate Duration 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
Moderate Duration Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Moderate Duration 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.
Moderate Duration December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Moderate Duration 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 Moderate Duration shares will generate the highest return on investment. By undertsting and applying Moderate Duration mutual fund market strength indicators, traders can identify Moderate Duration Fund entry and exit signals to maximize returns
Moderate Duration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Moderate Duration's price direction in advance. Along with the technical and fundamental analysis of Moderate Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moderate 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 | 0.1083 | |||
Jensen Alpha | 0.0247 | |||
Total Risk Alpha | 0.0189 | |||
Treynor Ratio | (1.82) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Moderate Mutual Fund
If you are still planning to invest in Moderate Duration check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Moderate Duration's history and understand the potential risks before investing.
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