Bdvex Fund Price on August 15, 2024
BDVEX Fund | 12.54 0.02 0.16% |
If you're considering investing in Bdvex Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Bdvex stands at 12.54, as last reported on the 20th of December, with the highest price reaching 12.54 and the lowest price hitting 12.54 during the day. Bdvex secures Sharpe Ratio (or Efficiency) of -0.0447, which signifies that the fund had a -0.0447% return per unit of risk over the last 3 months. Bdvex exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bdvex's Downside Deviation of 5.15, risk adjusted performance of 0.0226, and Mean Deviation of 1.57 to double-check the risk estimate we provide.
Bdvex Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Bdvex |
Sharpe Ratio = -0.0447
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Estimated Market Risk
1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bdvex 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 Bdvex by adding Bdvex to a well-diversified portfolio.
Bdvex Valuation on August 15, 2024
It is possible to determine the worth of Bdvex on a given historical date. On August 15, 2024 Bdvex was worth 9.9 at the beginning of the trading date compared to the closed value of 9.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bdvex mutual fund. Still, in general, we apply an absolute valuation method to find Bdvex'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 Bdvex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bdvex's related companies.
Open | High | Low | Close | Volume | |
9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
08/15/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 |
9.90 | 9.90 | 9.90 | 9.90 | 1.00 |
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Bdvex Trading Date Momentum on August 15, 2024
On August 16 2024 Bdvex was traded for 9.90 at the closing time. The highest daily price throughout the period was 9.90 and the lowest price was 9.90 . There was no trading activity during the period 1.0. Lack of trading volume on 08/16/2024 did not affect price variability. The overall trading delta to current closing price is 29.09% . |
About Bdvex Mutual Fund history
Bdvex 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 Bdvex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bdvex 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 Bdvex stock prices may prove useful in developing a viable investing in Bdvex
The fund invests, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, including common stock, preferred stock, securities convertible into common stock and securities or other instruments whose price is linked to the value of common stock.
Bdvex Mutual Fund Technical Analysis
Bdvex 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
Bdvex Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Bdvex 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.
Bdvex December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Bdvex 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 Bdvex shares will generate the highest return on investment. By undertsting and applying Bdvex mutual fund market strength indicators, traders can identify Bdvex entry and exit signals to maximize returns
Bdvex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bdvex's price direction in advance. Along with the technical and fundamental analysis of Bdvex Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bdvex 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 | 0.0226 | |||
Jensen Alpha | 0.0596 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0113 | |||
Treynor Ratio | 0.0868 |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Bdvex Mutual Fund
Bdvex financial ratios help investors to determine whether Bdvex 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 Bdvex with respect to the benefits of owning Bdvex security.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |