Intermediate Bond Fund Price on August 16, 2023
IBFFX Fund | USD 12.38 0.02 0.16% |
Below is the normalized historical share price chart for Intermediate Bond Fund extending back to April 04, 2001. 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 Intermediate Bond stands at 12.38, as last reported on the 25th of December, with the highest price reaching 12.38 and the lowest price hitting 12.38 during the day.
If you're considering investing in Intermediate Mutual Fund, it is important to understand the factors that can impact its price. Intermediate Bond holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18% return per unit of risk over the last 3 months. Intermediate Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intermediate Bond's Risk Adjusted Performance of (0.18), standard deviation of 0.1995, and Market Risk Adjusted Performance of (2.49) to validate the risk estimate we provide.
Intermediate Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Intermediate |
Sharpe Ratio = -0.1804
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Estimated Market Risk
0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intermediate 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 Intermediate Bond by adding Intermediate Bond to a well-diversified portfolio.
Intermediate Bond Valuation on August 16, 2023
It is possible to determine the worth of Intermediate Bond on a given historical date. On August 16, 2023 Intermediate was worth 11.63 at the beginning of the trading date compared to the closed value of 11.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intermediate Bond mutual fund. Still, in general, we apply an absolute valuation method to find Intermediate 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 Intermediate Bond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intermediate Bond's related companies.
Open | High | Low | Close | Volume | |
11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
08/16/2023 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 |
11.63 | 11.63 | 11.63 | 11.63 | 1.00 |
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Intermediate Bond Trading Date Momentum on August 16, 2023
On August 17 2023 Intermediate Bond Fund was traded for 11.63 at the closing time. The highest daily price throughout the period was 11.63 and the lowest price was 11.63 . There was no trading activity during the period 1.0. Lack of trading volume on 08/17/2023 did not cause price change. The trading delta at closing time to current closing price is 0.09% . |
Intermediate Bond Fundamentals Correlations and Trends
By evaluating Intermediate 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 Intermediate Bond's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intermediate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intermediate Bond Mutual Fund history
Intermediate 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 Intermediate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intermediate 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 Intermediate Bond stock prices may prove useful in developing a viable investing in Intermediate Bond
The fund maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity of no less than three years and no greater than five years under normal market conditions. It invests primarily in bonds and other debt securities with quality ratings of A- or better or A3 or better or unrated but determined to be of equivalent quality by the funds investment adviser. The fund primarily invests in debt securities denominated in U.S. dollars.
Intermediate Bond Mutual Fund Technical Analysis
Intermediate 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
Intermediate Bond Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Intermediate 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.
Intermediate Bond December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Intermediate 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 Intermediate Bond shares will generate the highest return on investment. By undertsting and applying Intermediate Bond mutual fund market strength indicators, traders can identify Intermediate Bond Fund entry and exit signals to maximize returns
Intermediate Bond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intermediate Bond's price direction in advance. Along with the technical and fundamental analysis of Intermediate Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intermediate 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 | (0.05) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (2.50) |
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Volume Indicators |
Other Information on Investing in Intermediate Mutual Fund
Intermediate Bond financial ratios help investors to determine whether Intermediate 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 Intermediate with respect to the benefits of owning Intermediate Bond security.
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