Government Bond Fund Price on December 11, 2024
If you're considering investing in Government Mutual Fund, it is important to understand the factors that can impact its price. Government Bond holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19% return per unit of risk over the last 3 months. Government Bond exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Government Bond's Risk Adjusted Performance of (0.17), market risk adjusted performance of 3.46, and Standard Deviation of 0.2997 to validate the risk estimate we provide.
Government Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Government |
Sharpe Ratio = -0.1889
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Government 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 Government Bond by adding Government Bond to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Government Bond Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Government 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.
Government Bond December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Government 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 Government Bond shares will generate the highest return on investment. By undertsting and applying Government Bond mutual fund market strength indicators, traders can identify Government Bond Fund entry and exit signals to maximize returns
Government Bond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Government Bond's price direction in advance. Along with the technical and fundamental analysis of Government Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Government 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 | (0.17) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | 3.45 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Tools for Government Mutual Fund
When running Government Bond's price analysis, check to measure Government Bond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Government Bond is operating at the current time. Most of Government Bond's value examination focuses on studying past and present price action to predict the probability of Government Bond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Government Bond's price. Additionally, you may evaluate how the addition of Government Bond to your portfolios can decrease your overall portfolio volatility.
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