Aamhimco Short Duration Fund Price on February 10, 2023
ASDCX Fund | USD 10.00 0.01 0.10% |
Below is the normalized historical share price chart for Aamhimco Short Duration extending back to June 30, 2014. 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 Aamhimco Short stands at 10.00, as last reported on the 11th of December 2024, with the highest price reaching 10.00 and the lowest price hitting 10.00 during the day.
If you're considering investing in Aamhimco Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Aamhimco Mutual Fund to be very steady. Aamhimco Short Duration secures Sharpe Ratio (or Efficiency) of 0.0176, which signifies that the fund had a 0.0176% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aamhimco Short Duration, which you can use to evaluate the volatility of the entity. Please confirm Aamhimco Short's Mean Deviation of 0.0649, risk adjusted performance of (0.04), and Downside Deviation of 0.1324 to double-check if the risk estimate we provide is consistent with the expected return of 0.0016%.
Aamhimco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aamhimco |
Sharpe Ratio = 0.0176
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
ASDCX |
Based on monthly moving average Aamhimco Short is performing at about 1% 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 Aamhimco Short by adding it to a well-diversified portfolio.
Aamhimco Short Valuation on February 10, 2023
It is possible to determine the worth of Aamhimco Short on a given historical date. On February 10, 2023 Aamhimco was worth 9.21 at the beginning of the trading date compared to the closed value of 9.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aamhimco Short mutual fund. Still, in general, we apply an absolute valuation method to find Aamhimco Short'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 Aamhimco Short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aamhimco Short's related companies.
Open | High | Low | Close | Volume | |
9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
02/10/2023 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 |
9.21 | 9.21 | 9.21 | 9.21 | 1.00 |
Backtest Aamhimco Short | | | Aamhimco Short History | | | Aamhimco Short Valuation | Previous | Next |
Aamhimco Short Trading Date Momentum on February 10, 2023
On February 13 2023 Aamhimco Short Duration was traded for 9.21 at the closing time. The highest daily price throughout the period was 9.21 and the lowest price was 9.21 . There was no trading activity during the period 1.0. Lack of trading volume on 02/13/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Aamhimco Short Duration Fundamentals Correlations and Trends
By evaluating Aamhimco Short'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 Aamhimco Short's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aamhimco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aamhimco Short Mutual Fund history
Aamhimco Short 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 Aamhimco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aamhimco Short 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 Aamhimco Short stock prices may prove useful in developing a viable investing in Aamhimco Short
The fund has an investment policy whereby at least 80 percent of the funds net assets will be invested, under normal circumstances, in fixed income instruments. It normally invests at least 65 percent of its total assets in investment grade securities. The fund may invest up to 35 percent of its total assets in non-investment grade securities , as well as bank loans and loan participation interests.
Aamhimco Short Mutual Fund Technical Analysis
Aamhimco Short 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
Aamhimco Short Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Aamhimco Short Duration 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.
Aamhimco Short December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Aamhimco Short 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 Aamhimco Short shares will generate the highest return on investment. By undertsting and applying Aamhimco Short mutual fund market strength indicators, traders can identify Aamhimco Short Duration entry and exit signals to maximize returns
Aamhimco Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aamhimco Short's price direction in advance. Along with the technical and fundamental analysis of Aamhimco Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aamhimco 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 | (0.04) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.92) | |||
Treynor Ratio | (1.57) |
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 Aamhimco Mutual Fund
Aamhimco Short financial ratios help investors to determine whether Aamhimco 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 Aamhimco with respect to the benefits of owning Aamhimco Short security.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Stocks Directory Find actively traded stocks across global markets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |