Medium Duration Bond Investor Fund Price on December 2, 2024
| GMDZX Fund | USD 12.67 0.05 0.39% |
Below is the normalized historical share price chart for Medium Duration Bond Investor extending back to September 13, 2005. 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 Medium Duration stands at 12.67, as last reported on the 16th of December 2024, with the highest price reaching 12.67 and the lowest price hitting 12.67 during the day.
If you're considering investing in Medium Mutual Fund, it is important to understand the factors that can impact its price. Medium Duration Bond has Sharpe Ratio of -0.17, which conveys that the entity had a -0.17% return per unit of risk over the last 3 months. Medium Duration exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Medium Duration's Mean Deviation of 0.216, standard deviation of 0.3063, and Risk Adjusted Performance of (0.12) to check out the risk estimate we provide.
Medium Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Medium |
Sharpe Ratio = -0.1729
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GMDZX |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Medium Duration 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 Medium Duration by adding Medium Duration to a well-diversified portfolio.
Medium Duration Valuation on December 2, 2024
It is possible to determine the worth of Medium Duration on a given historical date. On December 2, 2024 Medium was worth 12.82 at the beginning of the trading date compared to the closed value of 12.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medium Duration mutual fund. Still, in general, we apply an absolute valuation method to find Medium Duration'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 Medium Duration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Medium Duration's related companies.
| Open | High | Low | Close | Volume | |
| 12.76 | 12.76 | 12.76 | 12.76 | 1.00 | |
12/02/2024 | 12.82 | 12.82 | 12.82 | 12.82 | 1.00 |
| 12.80 | 12.80 | 12.80 | 12.80 | 1.00 |
| Backtest Medium Duration | | | Medium Duration History | | | Medium Duration Valuation | Previous | Next |
Medium Duration Trading Date Momentum on December 2, 2024
| On December 03 2024 Medium Duration Bond Investor was traded for 12.80 at the closing time. The highest daily price throughout the period was 12.80 and the lowest price was 12.80 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.16% . The trading delta at closing time to current closing price is 1.17% . |
Medium Duration Bond Fundamentals Correlations and Trends
By evaluating Medium Duration'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 Medium Duration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Medium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Medium Duration Mutual Fund history
Medium Duration 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 Medium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Medium Duration Bond 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 Medium Duration stock prices may prove useful in developing a viable investing in Medium Duration
The fund invests mainly in investment grade fixed-income instruments. The funds portfolio is diversified among a large number of companies across different industries and economic sectors. It may hold up to 30 percent of its assets in obligations denominated in currencies other than the U.S. dollar and may invest beyond this limit when considering U.S. dollar-denominated securities of foreign issuers.
Medium Duration Mutual Fund Technical Analysis
Medium Duration 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
Medium Duration Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Medium Duration Bond Investor 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.
Medium Duration December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Medium Duration 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 Medium Duration shares will generate the highest return on investment. By undertsting and applying Medium Duration mutual fund market strength indicators, traders can identify Medium Duration Bond Investor entry and exit signals to maximize returns
Medium Duration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medium Duration's price direction in advance. Along with the technical and fundamental analysis of Medium Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medium 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 | (0.12) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (2.05) |
| 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 Medium Mutual Fund
Medium Duration financial ratios help investors to determine whether Medium 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 Medium with respect to the benefits of owning Medium Duration security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |