The Bond Fund Price on November 19, 2024
| CFBNX Fund | USD 17.98 0.07 0.39% |
Below is the normalized historical share price chart for The Bond Fund extending back to January 09, 1995. 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 The Bond stands at 17.98, as last reported on the 1st of December, with the highest price reaching 17.98 and the lowest price hitting 17.98 during the day.
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. Bond Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0269, which indicates the fund had a -0.0269% return per unit of risk over the last 3 months. The Bond Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate The Bond's Coefficient Of Variation of (10,599), variance of 0.0946, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = -0.0269
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| Negative Returns | CFBNX |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average The Bond 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 The Bond by adding The Bond to a well-diversified portfolio.
The Bond Valuation on November 19, 2024
It is possible to determine the worth of The Bond on a given historical date. On November 19, 2024 The was worth 17.76 at the beginning of the trading date compared to the closed value of 17.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of The Bond mutual fund. Still, in general, we apply an absolute valuation method to find The Bond'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 The Bond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against The Bond's related companies.
| Open | High | Low | Close | Volume | |
| 17.74 | 17.74 | 17.74 | 17.74 | 1.00 | |
11/19/2024 | 17.76 | 17.76 | 17.76 | 17.76 | 1.00 |
| 17.74 | 17.74 | 17.74 | 17.74 | 1.00 |
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The Bond Trading Date Momentum on November 19, 2024
| On November 20 2024 The Bond Fund was traded for 17.74 at the closing time. The highest daily price throughout the period was 17.74 and the lowest price was 17.74 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.11% . The trading price change to current closing price is 1.24% . |
Bond Fund Fundamentals Correlations and Trends
By evaluating The Bond'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 The Bond's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. The financial account trend analysis is a perfect complement when working with valuation or volatility modules.About The Bond Mutual Fund history
The Bond 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 The is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bond Fund 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 The Bond stock prices may prove useful in developing a viable investing in The Bond
The fund invests at least 80 percent of its net assets plus any borrowings for investment purposes in debt securities. It may invest up to 80 percent of its total assets in mortgage-backed and asset-backed securities. The fund may invest up to 10 percent of its total assets in high yield securities known as junk bonds and up to 35 percent of its total assets in obligations rated BBB or Baa by one of the major credit rating agencies.
The Bond Mutual Fund Technical Analysis
The Bond 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
The Bond Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
The Bond Fund 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.
The Bond December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how The Bond 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 The Bond shares will generate the highest return on investment. By undertsting and applying The Bond mutual fund market strength indicators, traders can identify The Bond Fund entry and exit signals to maximize returns
The Bond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Bond's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The 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 | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.2019 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in The Mutual Fund
The Bond financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Bond security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |