Pender Real Estate Fund Price on January 2, 2025
| PNDIX Fund | 10.09 0.01 0.1% |
If you're considering investing in Pender Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Pender Real stands at 10.09, as last reported on the 25th of March, with the highest price reaching 10.09 and the lowest price hitting 10.09 during the day. At this stage we consider Pender Mutual Fund to be very steady. Pender Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.68, which implies the entity had a 0.68 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Pender Real Estate, which you can use to evaluate the volatility of the fund. Please check Pender Real's Risk Adjusted Performance of 0.4538, coefficient of variation of 142.51, and Variance of 0.0023 to confirm if the risk estimate we provide is consistent with the expected return of 0.0322%.
Pender Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pender |
Sharpe Ratio = 0.6833
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Based on monthly moving average Pender Real is performing at about 53% 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 Pender Real by adding it to a well-diversified portfolio.
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Pender Real Valuation on January 2, 2025
It is possible to determine the worth of Pender Real on a given historical date. On January 2, 2025 Pender was worth 9.91 at the beginning of the trading date compared to the closed value of 9.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pender Real mutual fund. Still, in general, we apply an absolute valuation method to find Pender Real'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 Pender Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pender Real's related companies.
| Open | High | Low | Close | Volume | |
| 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
01/02/2025 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 |
| 9.92 | 9.92 | 9.92 | 9.92 | 1.00 |
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Pender Real Trading Date Momentum on January 2, 2025
| On January 03 2025 Pender Real Estate was traded for 9.92 at the closing time. The highest daily price throughout the period was 9.92 and the lowest price was 9.92 . There was no trading activity during the period 1.0. Lack of trading volume on 01/03/2025 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.10% . The trading delta at closing time to current closing price is 0.30% . |
About Pender Real Mutual Fund history
Pender Real 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 Pender is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pender Real Estate 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 Pender Real stock prices may prove useful in developing a viable investing in Pender Real
Pender Real Mutual Fund Technical Analysis
Pender Real 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
Pender Real Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Pender Real Estate 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.
Pender Real March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Pender Real 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 Pender Real shares will generate the highest return on investment. By undertsting and applying Pender Real mutual fund market strength indicators, traders can identify Pender Real Estate entry and exit signals to maximize returns
Pender Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pender Real's price direction in advance. Along with the technical and fundamental analysis of Pender Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pender 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 | 0.4538 | |||
| Jensen Alpha | 0.0239 | |||
| Total Risk Alpha | 0.0253 | |||
| Treynor Ratio | 1.79 |
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Other Information on Investing in Pender Mutual Fund
Pender Real financial ratios help investors to determine whether Pender 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 Pender with respect to the benefits of owning Pender Real security.
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