Bear Profund Bear Fund Price on October 24, 2024
| BRPIX Fund | USD 11.31 0.07 0.62% |
Below is the normalized historical share price chart for Bear Profund Bear extending back to December 30, 1997. 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 Bear Profund stands at 11.31, as last reported on the 11th of December 2024, with the highest price reaching 11.31 and the lowest price hitting 11.31 during the day.
If you're considering investing in Bear Mutual Fund, it is important to understand the factors that can impact its price. Bear Profund Bear secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the fund had a -0.16% return per unit of standard deviation over the last 3 months. Bear Profund Bear exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bear Profund's risk adjusted performance of (0.16), and Mean Deviation of 0.4947 to double-check the risk estimate we provide.
Bear Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Bear |
Sharpe Ratio = -0.1574
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| Negative Returns | BRPIX |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bear Profund 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 Bear Profund by adding Bear Profund to a well-diversified portfolio.
Bear Profund Valuation on October 24, 2024
It is possible to determine the worth of Bear Profund on a given historical date. On October 24, 2024 Bear was worth 11.73 at the beginning of the trading date compared to the closed value of 11.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bear Profund mutual fund. Still, in general, we apply an absolute valuation method to find Bear Profund'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 Bear Profund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bear Profund's related companies.
| Open | High | Low | Close | Volume | |
| 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
10/24/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 |
| 11.74 | 11.74 | 11.74 | 11.74 | 1.00 |
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Bear Profund Trading Date Momentum on October 24, 2024
| On October 25 2024 Bear Profund Bear was traded for 11.74 at the closing time. The highest daily price throughout the period was 11.74 and the lowest price was 11.74 . There was no trading activity during the period 1.0. Lack of trading volume on 10/25/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.09% . The overall trading delta to current closing price is 1.88% . |
Bear Profund Bear Fundamentals Correlations and Trends
By evaluating Bear Profund'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 Bear Profund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bear financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bear Profund Mutual Fund history
Bear Profund 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 Bear is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bear Profund Bear 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 Bear Profund stock prices may prove useful in developing a viable investing in Bear Profund
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Bear Profund Mutual Fund Technical Analysis
Bear Profund 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
Bear Profund Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Bear Profund Bear 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.
Bear Profund December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Bear Profund 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 Bear Profund shares will generate the highest return on investment. By undertsting and applying Bear Profund mutual fund market strength indicators, traders can identify Bear Profund Bear entry and exit signals to maximize returns
Bear Profund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bear Profund's price direction in advance. Along with the technical and fundamental analysis of Bear Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bear 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 | (0.16) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 3.87 |
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Other Information on Investing in Bear Mutual Fund
Bear Profund financial ratios help investors to determine whether Bear 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 Bear with respect to the benefits of owning Bear Profund security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |