Bruce Fund Bruce Fund Price on September 24, 2024
| BRUFX Fund | USD 544.35 0.85 0.16% |
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 544.35, as last reported on the 2nd of December, with the highest price reaching 544.35 and the lowest price hitting 544.35 during the day.
If you're considering investing in Bruce Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Bruce Mutual Fund to be very steady. Bruce Fund Bruce secures Sharpe Ratio (or Efficiency) of 0.0211, which signifies that the fund had a 0.0211% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bruce Fund Bruce, which you can use to evaluate the volatility of the entity. Please confirm Bruce Fund's Risk Adjusted Performance of 0.0188, mean deviation of 0.4151, and Downside Deviation of 0.5288 to double-check if the risk estimate we provide is consistent with the expected return of 0.0109%.
Bruce Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Bruce |
Sharpe Ratio = 0.0211
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRUFX |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bruce Fund is performing at about 1% 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 Bruce Fund by adding it to a well-diversified portfolio.
Bruce Fund Valuation on September 24, 2024
It is possible to determine the worth of Bruce Fund on a given historical date. On September 24, 2024 Bruce was worth 549.15 at the beginning of the trading date compared to the closed value of 549.15. 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 | |
| 549.16 | 549.16 | 549.16 | 549.16 | 1.00 | |
09/24/2024 | 549.15 | 549.15 | 549.15 | 549.15 | 1.00 |
| 546.59 | 546.59 | 546.59 | 546.59 | 1.00 |
| Backtest Bruce Fund | | | Bruce Fund History | | | Bruce Fund Valuation | Previous | Next |
Bruce Fund Trading Date Momentum on September 24, 2024
| On September 25 2024 Bruce Fund Bruce was traded for 546.59 at the closing time. The highest daily price throughout the period was 546.59 and the lowest price was 546.59 . There was no trading activity during the period 1.0. Lack of trading volume on 09/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.47% . The overall trading delta to current closing price is 1.05% . |
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 | December 2, 2024
| 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 December 2, 2024 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 | 0.0188 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.018 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |