Rationalpier 88 Convertible Fund Price on September 13, 2023
| PBXIX Fund | USD 11.26 0.01 0.09% |
Below is the normalized historical share price chart for Rationalpier 88 Convertible extending back to December 06, 2019. 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 Rational/pier stands at 11.26, as last reported on the 20th of January, with the highest price reaching 11.26 and the lowest price hitting 11.26 during the day.
If you're considering investing in Rational/pier Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Rational/pier Mutual Fund to be very steady. Rationalpier 88 Conv maintains Sharpe Ratio (i.e., Efficiency) of 0.0189, which implies the entity had a 0.0189 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rationalpier 88 Conv, which you can use to evaluate the volatility of the fund. Please check Rational/pier's Coefficient Of Variation of 1.030360747E7, risk adjusted performance of (0.01), and Semi Deviation of 0.5422 to confirm if the risk estimate we provide is consistent with the expected return of 0.0102%.
Rational/pier Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rational/pier |
Sharpe Ratio = 0.0189
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| Negative Returns | PBXIX |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Rational/pier is performing at about 1% 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 Rational/pier by adding it to a well-diversified portfolio.
Rational/pier Valuation on September 13, 2023
It is possible to determine the worth of Rational/pier on a given historical date. On September 13, 2023 Rational/pier was worth 9.7 at the beginning of the trading date compared to the closed value of 9.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rational/pier mutual fund. Still, in general, we apply an absolute valuation method to find Rational/pier'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 Rational/pier where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rational/pier's related companies.
| Open | High | Low | Close | Volume | |
| 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
09/13/2023 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 |
| 9.83 | 9.83 | 9.83 | 9.83 | 1.00 |
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Rational/pier Trading Date Momentum on September 13, 2023
| On September 14 2023 Rationalpier 88 Convertible was traded for 9.83 at the closing time. The highest daily price throughout the period was 9.83 and the lowest price was 9.83 . There was no trading activity during the period 1.0. Lack of trading volume on 09/14/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.34% . The trading delta at closing time to current closing price is 0.31% . |
Rationalpier 88 Conv Fundamentals Correlations and Trends
By evaluating Rational/pier'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 Rational/pier's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rational/pier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rational/pier Mutual Fund history
Rational/pier 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 Rational/pier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rationalpier 88 Conv 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 Rational/pier stock prices may prove useful in developing a viable investing in Rational/pier
Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in convertible securities. Convertible securities are hybrid securities that possess both fixed income and equity characteristics. The fund will generally invest primarily in investment-grade instruments. It is non-diversified.
Rational/pier Mutual Fund Technical Analysis
Rational/pier 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
Rational/pier Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Rationalpier 88 Convertible 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.
Rational/pier January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Rational/pier 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 Rational/pier shares will generate the highest return on investment. By undertsting and applying Rational/pier mutual fund market strength indicators, traders can identify Rationalpier 88 Convertible entry and exit signals to maximize returns
Rational/pier Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rational/pier's price direction in advance. Along with the technical and fundamental analysis of Rational/pier Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rational/pier 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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.05) |
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Other Information on Investing in Rational/pier Mutual Fund
Rational/pier financial ratios help investors to determine whether Rational/pier 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 Rational/pier with respect to the benefits of owning Rational/pier security.
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