Bruce Fund Bruce Fund Price on January 7, 2025
| BRUFX Fund | USD 499.19 2.27 0.46% |
Below is the normalized historical share price chart for Bruce Fund Bruce extending back to May 15, 1986. 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 Bruce Fund stands at 499.19, as last reported on the 24th of January, with the highest price reaching 499.19 and the lowest price hitting 499.19 during the day.
If you're considering investing in BRUCE Mutual Fund, it is important to understand the factors that can impact its price. Bruce Fund Bruce secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the fund had a -0.11 % return per unit of risk over the last 3 months. Bruce Fund Bruce exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bruce Fund's Risk Adjusted Performance of (0.10), mean deviation of 0.5132, and Standard Deviation of 0.7632 to double-check the risk estimate we provide.
BRUCE Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BRUCE |
Sharpe Ratio = -0.1109
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| Negative Returns | BRUFX |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bruce Fund 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 Bruce Fund by adding Bruce Fund to a well-diversified portfolio.
Bruce Fund Valuation on January 7, 2025
It is possible to determine the worth of Bruce Fund on a given historical date. On January 7, 2025 BRUCE was worth 496.54 at the beginning of the trading date compared to the closed value of 496.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bruce Fund mutual fund. Still, in general, we apply an absolute valuation method to find Bruce Fund'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 Bruce Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bruce Fund's related companies.
| Open | High | Low | Close | Volume | |
| 497.23 | 497.23 | 497.23 | 497.23 | 1.00 | |
01/07/2025 | 496.54 | 496.54 | 496.54 | 496.54 | 1.00 |
| 496.85 | 496.85 | 496.85 | 496.85 | 1.00 |
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Bruce Fund Trading Date Momentum on January 7, 2025
| On January 08 2025 Bruce Fund Bruce was traded for 496.85 at the closing time. The highest daily price throughout the period was 496.85 and the lowest price was 496.85 . There was no trading activity during the period 1.0. Lack of trading volume on 01/08/2025 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.06% . The overall trading delta to current closing price is 0.25% . |
Bruce Fund Bruce Fundamentals Correlations and Trends
By evaluating Bruce Fund'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 Bruce Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BRUCE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bruce Fund Mutual Fund history
Bruce Fund 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 BRUCE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bruce Fund Bruce 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 Bruce Fund stock prices may prove useful in developing a viable investing in Bruce Fund
The fund invests primarily in domestic common stocks and bonds, including convertible bonds and zero coupon government bonds. The fund may invest, without restriction, in future interest and principal of U.S. government securities, commonly known as zero coupon bonds.
Bruce Fund Mutual Fund Technical Analysis
Bruce Fund 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
Bruce Fund Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Bruce Fund Bruce 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.
Bruce Fund January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Bruce Fund 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 Bruce Fund shares will generate the highest return on investment. By undertsting and applying Bruce Fund mutual fund market strength indicators, traders can identify Bruce Fund Bruce entry and exit signals to maximize returns
Bruce Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bruce Fund's price direction in advance. Along with the technical and fundamental analysis of BRUCE Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of BRUCE 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 | (0.10) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.37) |
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| Volume Indicators |
Other Information on Investing in BRUCE Mutual Fund
Bruce Fund financial ratios help investors to determine whether BRUCE 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 BRUCE with respect to the benefits of owning Bruce Fund security.
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