Bear Profund Bear Fund Price on November 8, 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.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.1574

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBRPIX

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 November 8, 2024

It is possible to determine the worth of Bear Profund on a given historical date. On November 8, 2024 Bear was worth 11.38 at the beginning of the trading date compared to the closed value of 11.38. 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
  11.42    11.42    11.42    11.42    1.00  
11/08/2024
  11.38    11.38    11.38    11.38    1.00  
  11.38    11.38    11.38    11.38    1.00  
Backtest Bear Profund  |  Bear Profund History  |  Bear Profund Valuation   PreviousNext  
Open Value
11.38
11.38
Closing Value
13.38
Upside

Bear Profund Trading Date Momentum on November 8, 2024

On November 11 2024 Bear Profund Bear was traded for  11.38  at the closing time. The highest daily price throughout the period was 11.38  and the lowest price was  11.38 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 did not affect price variability. The overall trading delta to current closing price is 1.85% .

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.
A focus of Bear Profund technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bear Profund trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bear Profund Period Price Range

Low
December 11, 2024
0.00  NaN%
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.

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.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Transaction History
View history of all your transactions and understand their impact on performance
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios