The Diplomat Fund Price on September 5, 2023
EMWIX Fund | USD 9.37 0.02 0.21% |
If you're considering investing in Diplomat Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Diplomat stands at 9.37, as last reported on the 10th of January, with the highest price reaching 9.37 and the lowest price hitting 9.37 during the day. Diplomat secures Sharpe Ratio (or Efficiency) of -0.22, which denotes the fund had a -0.22% return per unit of standard deviation over the last 3 months. The Diplomat exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diplomat's Coefficient Of Variation of (466.69), risk adjusted performance of (0.18), and Mean Deviation of 0.2776 to check the risk estimate we provide.
Diplomat Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Diplomat |
Sharpe Ratio = -0.2197
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | EMWIX |
Estimated Market Risk
0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diplomat 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 Diplomat by adding Diplomat to a well-diversified portfolio.
Diplomat Valuation on September 5, 2023
It is possible to determine the worth of Diplomat on a given historical date. On September 5, 2023 Diplomat was worth 9.51 at the beginning of the trading date compared to the closed value of 9.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diplomat mutual fund. Still, in general, we apply an absolute valuation method to find Diplomat'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 Diplomat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diplomat's related companies.
Open | High | Low | Close | Volume | |
9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
09/05/2023 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 |
9.47 | 9.47 | 9.47 | 9.47 | 1.00 |
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Diplomat Trading Date Momentum on September 5, 2023
On September 06 2023 The Diplomat was traded for 9.47 at the closing time. The highest daily price throughout the period was 9.47 and the lowest price was 9.47 . There was no trading activity during the period 1.0. Lack of trading volume on 09/06/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.42% . The trading price change to current closing price is 0.74% . |
Diplomat Fundamentals Correlations and Trends
By evaluating Diplomat'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 Diplomat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diplomat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diplomat Mutual Fund history
Diplomat 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 Diplomat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diplomat 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 Diplomat stock prices may prove useful in developing a viable investing in Diplomat
Under normal circumstances, the fund pursues its investment objective by investing primarily in debt securities of the U.S. government and interest rate futures contracts related to debt securities. The fund will invest in a core portfolio consisting of U.S. Treasury securities, generally with maturities of 7 to 10 years. The cash portfolio will be invested on a short-term, highly liquid, basis so that the fund may meet margin calls on the futures positions. These investments may include shorter term U.S. government securities, short-term debt securities, money market instruments, cash and other cash equivalents.
Diplomat Mutual Fund Technical Analysis
Diplomat 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
Diplomat Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
The Diplomat 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.
Diplomat January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Diplomat 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 Diplomat shares will generate the highest return on investment. By undertsting and applying Diplomat mutual fund market strength indicators, traders can identify The Diplomat entry and exit signals to maximize returns
Diplomat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diplomat's price direction in advance. Along with the technical and fundamental analysis of Diplomat Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diplomat 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 | (0.18) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.10) | |||
Treynor Ratio | (2.25) |
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 Diplomat Mutual Fund
Diplomat financial ratios help investors to determine whether Diplomat 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 Diplomat with respect to the benefits of owning Diplomat security.
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