Ppm Core Plus Fund Price on July 11, 2024
| PKPIX Fund | USD 8.70 0.01 0.12% |
Below is the normalized historical share price chart for Ppm Core Plus extending back to July 13, 2018. 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 Ppm Core stands at 8.70, as last reported on the 14th of December 2024, with the highest price reaching 8.70 and the lowest price hitting 8.70 during the day.
If you're considering investing in Ppm Mutual Fund, it is important to understand the factors that can impact its price. Ppm Core Plus maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the entity had a -0.19% return per unit of risk over the last 3 months. Ppm Core Plus exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ppm Core's Risk Adjusted Performance of (0.14), variance of 0.0675, and Coefficient Of Variation of (609.92) to confirm the risk estimate we provide.
Ppm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ppm |
Sharpe Ratio = -0.1895
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| Negative Returns | PKPIX |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ppm Core 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 Ppm Core by adding Ppm Core to a well-diversified portfolio.
Ppm Core Valuation on July 11, 2024
It is possible to determine the worth of Ppm Core on a given historical date. On July 11, 2024 Ppm was worth 8.59 at the beginning of the trading date compared to the closed value of 8.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ppm Core mutual fund. Still, in general, we apply an absolute valuation method to find Ppm Core'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 Ppm Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ppm Core's related companies.
| Open | High | Low | Close | Volume | |
| 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
07/11/2024 | 8.59 | 8.59 | 8.59 | 8.59 | 1.00 |
| 8.61 | 8.61 | 8.61 | 8.61 | 1.00 |
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Ppm Core Trading Date Momentum on July 11, 2024
| On July 12 2024 Ppm Core Plus was traded for 8.61 at the closing time. The highest daily price throughout the period was 8.61 and the lowest price was 8.61 . There was no trading activity during the period 1.0. Lack of trading volume on 07/12/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.23% . The trading delta at closing time to current closing price is 0.23% . |
Ppm Core Plus Fundamentals Correlations and Trends
By evaluating Ppm Core'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 Ppm Core's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ppm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ppm Core Mutual Fund history
Ppm Core 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 Ppm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ppm Core Plus 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 Ppm Core stock prices may prove useful in developing a viable investing in Ppm Core
The fund seeks to achieve its objective by investing under normal circumstances at least 80 percent of its assets in a diversified portfolio of debt securities of U.S. and foreign issuers such as government, corporate, mortgage-backed securities and other asset-backed securities and cash equivalents. Its average portfolio duration will normally vary within two years of the duration of the Bloomberg U.S. Aggregate Bond Index.
Ppm Core Mutual Fund Technical Analysis
Ppm Core 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
Ppm Core Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Ppm Core Plus 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.
Ppm Core December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Ppm Core 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 Ppm Core shares will generate the highest return on investment. By undertsting and applying Ppm Core mutual fund market strength indicators, traders can identify Ppm Core Plus entry and exit signals to maximize returns
Ppm Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ppm Core's price direction in advance. Along with the technical and fundamental analysis of Ppm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ppm 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 | (0.14) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.79) |
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| Volume Indicators |
Other Information on Investing in Ppm Mutual Fund
Ppm Core financial ratios help investors to determine whether Ppm 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 Ppm with respect to the benefits of owning Ppm Core security.
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