Portfolio 21 Global Fund Price on July 6, 2023
| PORIX Fund | USD 63.88 0.21 0.33% |
Below is the normalized historical share price chart for Portfolio 21 Global extending back to April 02, 2007. 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 Portfolio stands at 63.88, as last reported on the 11th of December 2024, with the highest price reaching 63.88 and the lowest price hitting 63.88 during the day.
If you're considering investing in Portfolio Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Portfolio Mutual Fund to be out of control. Portfolio 21 Global maintains Sharpe Ratio (i.e., Efficiency) of 0.0512, which implies the entity had a 0.0512% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Portfolio 21 Global, which you can use to evaluate the volatility of the fund. Please check Portfolio's Semi Deviation of 0.4972, coefficient of variation of 948.68, and Risk Adjusted Performance of 0.0733 to confirm if the risk estimate we provide is consistent with the expected return of 0.0272%.
Portfolio Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Portfolio |
Sharpe Ratio = 0.0512
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PORIX |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Portfolio is performing at about 4% 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 Portfolio by adding it to a well-diversified portfolio.
Portfolio Valuation on July 6, 2023
It is possible to determine the worth of Portfolio on a given historical date. On July 6, 2023 Portfolio was worth 56.63 at the beginning of the trading date compared to the closed value of 56.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Portfolio mutual fund. Still, in general, we apply an absolute valuation method to find Portfolio'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 Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 57.19 | 57.19 | 57.19 | 57.19 | 1.00 | |
07/06/2023 | 56.63 | 56.63 | 56.63 | 56.63 | 1.00 |
| 56.66 | 56.66 | 56.66 | 56.66 | 1.00 |
| Backtest Portfolio | | | Portfolio History | | | Portfolio Valuation | Previous | Next |
Portfolio Trading Date Momentum on July 6, 2023
| On July 07 2023 Portfolio 21 Global was traded for 56.66 at the closing time. The highest daily price throughout the period was 56.66 and the lowest price was 56.66 . There was no trading activity during the period 1.0. Lack of trading volume on 07/07/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.05% . The trading delta at closing time to current closing price is 3.32% . |
Portfolio 21 Global Fundamentals Correlations and Trends
By evaluating Portfolio'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 Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Portfolio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Portfolio Mutual Fund history
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 Portfolio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Portfolio 21 Global 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 Portfolio stock prices may prove useful in developing a viable investing in Portfolio
Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in equity securities of small and mid-sized companies that meet Trilliums Environmental, Social, and Governance criteria.
Portfolio Mutual Fund Technical Analysis
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
Portfolio Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Portfolio 21 Global 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.
Portfolio December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 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 Portfolio shares will generate the highest return on investment. By undertsting and applying Portfolio mutual fund market strength indicators, traders can identify Portfolio 21 Global entry and exit signals to maximize returns
Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Portfolio's price direction in advance. Along with the technical and fundamental analysis of Portfolio Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Portfolio 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 | 0.0733 | |||
| Jensen Alpha | 0.0351 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.3927 |
| 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 Portfolio Mutual Fund
Portfolio financial ratios help investors to determine whether Portfolio 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 Portfolio with respect to the benefits of owning Portfolio security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |