Pro Blend Moderate Term Fund Price on March 5, 2024
EXBAX Fund | USD 14.00 0.03 0.21% |
If you're considering investing in Pro-blend(r) Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Pro-blend(r) Moderate stands at 14.00, as last reported on the 31st of December, with the highest price reaching 14.00 and the lowest price hitting 14.00 during the day. Pro-blend(r) Moderate maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the entity had a -0.15% return per unit of risk over the last 3 months. Pro-blend(r) Moderate exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pro-blend(r) Moderate's Variance of 0.4875, coefficient of variation of (652.52), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide.
Pro-blend(r) Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pro-blend(r) |
Sharpe Ratio = -0.1533
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | EXBAX |
Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pro-blend(r) Moderate 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 Pro-blend(r) Moderate by adding Pro-blend(r) Moderate to a well-diversified portfolio.
Pro-blend(r) Moderate Valuation on March 5, 2024
It is possible to determine the worth of Pro-blend(r) Moderate on a given historical date. On March 5, 2024 Pro-blend(r) was worth 13.87 at the beginning of the trading date compared to the closed value of 13.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pro-blend(r) Moderate mutual fund. Still, in general, we apply an absolute valuation method to find Pro-blend(r) Moderate'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 Pro-blend(r) Moderate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pro-blend(r) Moderate's related companies.
Open | High | Low | Close | Volume | |
13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
03/05/2024 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 |
13.92 | 13.92 | 13.92 | 13.92 | 1.00 |
Backtest Pro-blend(r) Moderate | | | Pro-blend(r) Moderate History | | | Pro-blend(r) Moderate Valuation | Previous | Next |
Pro-blend(r) Moderate Trading Date Momentum on March 5, 2024
On March 06 2024 Pro Blend Moderate Term was traded for 13.92 at the closing time. The highest daily price throughout the period was 13.92 and the lowest price was 13.92 . There was no trading activity during the period 1.0. Lack of trading volume on 03/06/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.36% . The trading delta at closing time to current closing price is 0.22% . |
Pro-blend(r) Moderate Fundamentals Correlations and Trends
By evaluating Pro-blend(r) Moderate'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 Pro-blend(r) Moderate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pro-blend(r) financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pro-blend(r) Moderate Mutual Fund history
Pro-blend(r) Moderate 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 Pro-blend(r) is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pro-blend(r) Moderate 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 Pro-blend(r) Moderate stock prices may prove useful in developing a viable investing in Pro-blend(r) Moderate
Pro-blend(r) Moderate Mutual Fund Technical Analysis
Pro-blend(r) Moderate 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
Pro-blend(r) Moderate Period Price Range
Low | December 31, 2024
| High |
0.00 | 0.00 |
Pro Blend Moderate Term 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.
Pro-blend(r) Moderate December 31, 2024 Market Strength
Market strength indicators help investors to evaluate how Pro-blend(r) Moderate 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 Pro-blend(r) Moderate shares will generate the highest return on investment. By undertsting and applying Pro-blend(r) Moderate mutual fund market strength indicators, traders can identify Pro Blend Moderate Term entry and exit signals to maximize returns
Pro-blend(r) Moderate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pro-blend(r) Moderate's price direction in advance. Along with the technical and fundamental analysis of Pro-blend(r) Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pro-blend(r) 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 | (0.13) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (1.57) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Pro-blend(r) Mutual Fund
Pro-blend(r) Moderate financial ratios help investors to determine whether Pro-blend(r) 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 Pro-blend(r) with respect to the benefits of owning Pro-blend(r) Moderate security.
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