Balanced Portfolio Institutional Fund Price on May 26, 3020
JABLX Fund | USD 50.76 0.67 1.30% |
If you're considering investing in Balanced Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Balanced Portfolio stands at 50.76, as last reported on the 11th of January 2025, with the highest price reaching 50.76 and the lowest price hitting 50.76 during the day. Balanced Portfolio secures Sharpe Ratio (or Efficiency) of -0.0424, which signifies that the fund had a -0.0424% return per unit of risk over the last 3 months. Balanced Portfolio Institutional exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Balanced Portfolio's Risk Adjusted Performance of (0.04), standard deviation of 0.5668, and Mean Deviation of 0.4048 to double-check the risk estimate we provide.
Balanced Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Balanced |
Sharpe Ratio = -0.0424
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | JABLX |
Estimated Market Risk
0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Balanced Portfolio 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 Balanced Portfolio by adding Balanced Portfolio to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
BTC | Bitcoin | |
TRX | TRON | |
BNB | Binance Coin |
About Balanced Portfolio Mutual Fund history
Balanced Portfolio 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 Balanced is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Balanced Portfolio 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 Balanced Portfolio stock prices may prove useful in developing a viable investing in Balanced Portfolio
The Portfolio pursues its investment objective by normally investing 35-65 percent of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. Janus Henderson is traded on NASDAQ Exchange in the United States.
Balanced Portfolio Mutual Fund Technical Analysis
Balanced Portfolio 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
Balanced Portfolio Period Price Range
Low | January 11, 2025
| High |
0.00 | 0.00 |
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Balanced Portfolio January 11, 2025 Market Strength
Market strength indicators help investors to evaluate how Balanced Portfolio 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 Balanced Portfolio shares will generate the highest return on investment. By undertsting and applying Balanced Portfolio mutual fund market strength indicators, traders can identify Balanced Portfolio Institutional entry and exit signals to maximize returns
Balanced Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Balanced Portfolio's price direction in advance. Along with the technical and fundamental analysis of Balanced Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Balanced 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 | (0.04) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | (0.32) |
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 Balanced Mutual Fund
Balanced Portfolio financial ratios help investors to determine whether Balanced 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 Balanced with respect to the benefits of owning Balanced Portfolio security.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
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