Banks Ultrasector Profund Fund Price on May 6, 3000
| BKPIX Fund | USD 64.63 4.91 8.22% |
Below is the normalized historical share price chart for Banks Ultrasector Profund extending back to September 19, 2001. 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 Banks Ultrasector stands at 64.63, as last reported on the 20th of December, with the highest price reaching 64.63 and the lowest price hitting 64.63 during the day.
If you're considering investing in Banks Mutual Fund, it is important to understand the factors that can impact its price. Banks Ultrasector appears to be very steady, given 3 months investment horizon. Banks Ultrasector Profund secures Sharpe Ratio (or Efficiency) of 0.0719, which signifies that the fund had a 0.0719% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Banks Ultrasector Profund, which you can use to evaluate the volatility of the entity. Please makes use of Banks Ultrasector's Mean Deviation of 1.83, risk adjusted performance of 0.0749, and Downside Deviation of 1.95 to double-check if our risk estimates are consistent with your expectations.
Banks Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Banks |
Sharpe Ratio = 0.0719
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| Small Returns | BKPIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Banks Ultrasector is performing at about 5% 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 Banks Ultrasector by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Banks Ultrasector Mutual Fund history
Banks Ultrasector 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 Banks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banks Ultrasector Profund 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 Banks Ultrasector stock prices may prove useful in developing a viable investing in Banks Ultrasector
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index represents the banks segment of the SP Total Market Index, which comprises the following sub-industries asset management custody banks, diversified banks, regional banks, diversified financial services and commercial residential mortgage finance. The fund is non-diversified.
Banks Ultrasector Mutual Fund Technical Analysis
Banks Ultrasector 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
Banks Ultrasector Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Banks Ultrasector Profund 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.
Banks Ultrasector December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Banks Ultrasector 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 Banks Ultrasector shares will generate the highest return on investment. By undertsting and applying Banks Ultrasector mutual fund market strength indicators, traders can identify Banks Ultrasector Profund entry and exit signals to maximize returns
Banks Ultrasector Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banks Ultrasector's price direction in advance. Along with the technical and fundamental analysis of Banks Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banks 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 | 0.0749 | |||
| Jensen Alpha | 0.2387 | |||
| Total Risk Alpha | 0.1561 | |||
| Sortino Ratio | 0.1131 | |||
| Treynor Ratio | 1.05 |
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| Volume Indicators |
Other Information on Investing in Banks Mutual Fund
Banks Ultrasector financial ratios help investors to determine whether Banks 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 Banks with respect to the benefits of owning Banks Ultrasector security.
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