Fundvantage Trust Fund Price on November 11, 2024
| PBBIX Fund | USD 10.33 0.01 0.1% |
If you're considering investing in Fundvantage Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fundvantage Trust stands at 10.33, as last reported on the 12th of December 2024, with the highest price reaching 10.33 and the lowest price hitting 10.33 during the day. At this stage we consider Fundvantage Mutual Fund to be very steady. Fundvantage Trust secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Fundvantage Trust , which you can use to evaluate the volatility of the entity. Please confirm Fundvantage Trust's Coefficient Of Variation of 780.36, mean deviation of 0.1203, and Standard Deviation of 0.1741 to check if the risk estimate we provide is consistent with the expected return of 0.0296%.
Fundvantage Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fundvantage |
Sharpe Ratio = 0.1696
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Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Fundvantage Trust is performing at about 13% 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 Fundvantage Trust by adding it to a well-diversified portfolio.
Fundvantage Trust Valuation on November 11, 2024
It is possible to determine the worth of Fundvantage Trust on a given historical date. On November 11, 2024 Fundvantage was worth 10.29 at the beginning of the trading date compared to the closed value of 10.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fundvantage Trust mutual fund. Still, in general, we apply an absolute valuation method to find Fundvantage Trust'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 Fundvantage Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fundvantage Trust's related companies.
| Open | High | Low | Close | Volume | |
| 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
11/11/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 |
| 10.26 | 10.26 | 10.26 | 10.26 | 1.00 |
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Fundvantage Trust Trading Date Momentum on November 11, 2024
| On November 12 2024 Fundvantage Trust was traded for 10.26 at the closing time. The highest daily price throughout the period was 10.26 and the lowest price was 10.26 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.29% . The overall trading delta to current closing price is 0.58% . |
About Fundvantage Trust Mutual Fund history
Fundvantage Trust 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 Fundvantage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fundvantage Trust 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 Fundvantage Trust stock prices may prove useful in developing a viable investing in Fundvantage Trust
The fund pursues its investment objective by seeking to outperform the broader high yield market over a complete credit cycle. The credit cycle is a cyclical event that generally occurs over a several year timeframe as access to credit increases or decreases for borrowers. It seeks to achieve its objective mainly by investing in U.S. dollar-denominated high yield fixed income securities.
Fundvantage Trust Mutual Fund Technical Analysis
Fundvantage Trust 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
Fundvantage Trust Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Fundvantage Trust 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.
Fundvantage Trust December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Fundvantage Trust 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 Fundvantage Trust shares will generate the highest return on investment. By undertsting and applying Fundvantage Trust mutual fund market strength indicators, traders can identify Fundvantage Trust entry and exit signals to maximize returns
Fundvantage Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fundvantage Trust's price direction in advance. Along with the technical and fundamental analysis of Fundvantage Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fundvantage 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 | 0.0611 | |||
| Jensen Alpha | 0.0134 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.63) | |||
| Treynor Ratio | (1.34) |
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| Volume Indicators |
Other Information on Investing in Fundvantage Mutual Fund
Fundvantage Trust financial ratios help investors to determine whether Fundvantage 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 Fundvantage with respect to the benefits of owning Fundvantage Trust security.
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