Infrastructure Fund Institutional Fund Price on May 31, 2024
| IFAIX Fund | USD 24.18 0.04 0.17% |
Below is the normalized historical share price chart for Infrastructure Fund Institutional extending back to October 31, 2016. 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 Infrastructure Fund stands at 24.18, as last reported on the 11th of December 2024, with the highest price reaching 24.18 and the lowest price hitting 24.18 during the day.
If you're considering investing in Infrastructure Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Infrastructure Mutual Fund to be very steady. Infrastructure Fund holds Efficiency (Sharpe) Ratio of 0.076, which attests that the entity had a 0.076% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Infrastructure Fund, which you can use to evaluate the volatility of the entity. Please check out Infrastructure Fund's Downside Deviation of 0.2836, risk adjusted performance of 0.0543, and Market Risk Adjusted Performance of 0.3031 to validate if the risk estimate we provide is consistent with the expected return of 0.0212%.
Infrastructure Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Infrastructure |
Sharpe Ratio = 0.076
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| Negative Returns | IFAIX |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Infrastructure Fund is performing at about 5% of its full potential. 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 Infrastructure Fund by adding it to a well-diversified portfolio.
Infrastructure Fund Valuation on May 31, 2024
It is possible to determine the worth of Infrastructure Fund on a given historical date. On May 31, 2024 Infrastructure was worth 22.71 at the beginning of the trading date compared to the closed value of 22.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Infrastructure Fund mutual fund. Still, in general, we apply an absolute valuation method to find Infrastructure Fund'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 Infrastructure Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Infrastructure Fund's related companies.
| Open | High | Low | Close | Volume | |
| 22.62 | 22.62 | 22.62 | 22.62 | 1.00 | |
05/31/2024 | 22.71 | 22.71 | 22.71 | 22.71 | 1.00 |
| 22.81 | 22.81 | 22.81 | 22.81 | 1.00 |
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Infrastructure Fund Trading Date Momentum on May 31, 2024
| On June 03 2024 Infrastructure Fund Institutional was traded for 22.81 at the closing time. The highest daily price throughout the period was 22.81 and the lowest price was 22.81 . There was no trading activity during the period 1.0. Lack of trading volume on 06/03/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.44% . The trading delta at closing time to current closing price is 0.53% . |
Infrastructure Fund Fundamentals Correlations and Trends
By evaluating Infrastructure Fund'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 Infrastructure Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Infrastructure financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Infrastructure Fund Mutual Fund history
Infrastructure Fund 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 Infrastructure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Infrastructure Fund 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 Infrastructure Fund stock prices may prove useful in developing a viable investing in Infrastructure Fund
The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies , which include domestic and foreign mutual funds, as well as in exchange traded funds , closed-end funds, and unit investment trusts. The fund will have a minimum of 0 percent and a maximum of 30 percent of its net assets invested in equity securities or underlying funds investing in equity securities. It will also have a minimum of 70 percent and a maximum of 100 percent of its net assets invested in fixed income securities.
Infrastructure Fund Mutual Fund Technical Analysis
Infrastructure Fund 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
Infrastructure Fund Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Infrastructure Fund Institutional 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.
Infrastructure Fund December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Infrastructure Fund 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 Infrastructure Fund shares will generate the highest return on investment. By undertsting and applying Infrastructure Fund mutual fund market strength indicators, traders can identify Infrastructure Fund Institutional entry and exit signals to maximize returns
Infrastructure Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Infrastructure Fund's price direction in advance. Along with the technical and fundamental analysis of Infrastructure Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Infrastructure 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 | 0.0543 | |||
| Jensen Alpha | 0.0103 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | 0.2931 |
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Other Information on Investing in Infrastructure Mutual Fund
Infrastructure Fund financial ratios help investors to determine whether Infrastructure 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 Infrastructure with respect to the benefits of owning Infrastructure Fund security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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