Short Term Income Fund Price on January 6, 2025
PSHIX Fund | USD 12.04 0.01 0.08% |
If you're considering investing in Short Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Short Term stands at 12.04, as last reported on the 27th of March, with the highest price reaching 12.04 and the lowest price hitting 12.04 during the day. At this stage we consider Short Mutual Fund to be very steady. Short Term Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Short Term Income Fund, which you can use to evaluate the volatility of the fund. Please validate Short Term's Downside Deviation of 0.1182, risk adjusted performance of 0.1251, and Standard Deviation of 0.1218 to confirm if the risk estimate we provide is consistent with the expected return of 0.0266%.
Short Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Short |
Sharpe Ratio = 0.2183
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Estimated Market Risk
0.12 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
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Short Term is performing at about 17% 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 Short Term by adding it to a well-diversified portfolio.
Short Term Valuation on January 6, 2025
It is possible to determine the worth of Short Term on a given historical date. On January 6, 2025 Short was worth 11.9 at the beginning of the trading date compared to the closed value of 11.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Short Term mutual fund. Still, in general, we apply an absolute valuation method to find Short Term'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 Short Term where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Short Term's related companies.
Open | High | Low | Close | Volume | |
11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
01/06/2025 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 |
11.89 | 11.89 | 11.89 | 11.89 | 1.00 |
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Short Term Trading Date Momentum on January 6, 2025
On January 07 2025 Short Term Income Fund was traded for 11.89 at the closing time. The highest daily price throughout the period was 11.89 and the lowest price was 11.89 . There was no trading activity during the period 1.0. Lack of trading volume on 01/07/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.08% . The trading price change to current closing price is 0.08% . |
Short Term Income Fundamentals Correlations and Trends
By evaluating Short Term'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 Short Term's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Short financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Short Term Mutual Fund history
Short Term 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 Short is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Short Term Income 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 Short Term stock prices may prove useful in developing a viable investing in Short Term
The fund invests primarily in high quality short-term bonds and other fixed-income securities that, at the time of purchase, are rated BBB- or higher by SP Global or Baa3 or higher by Moodys. Principal Fds is traded on NASDAQ Exchange in the United States.
Short Term Mutual Fund Technical Analysis
Short Term 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
Short Term Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Short Term Income Fund 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.
Short Term March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Short Term 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 Short Term shares will generate the highest return on investment. By undertsting and applying Short Term mutual fund market strength indicators, traders can identify Short Term Income Fund entry and exit signals to maximize returns
Short Term Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Short Term's price direction in advance. Along with the technical and fundamental analysis of Short Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Short 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 | 0.1251 | |||
Jensen Alpha | 0.0165 | |||
Total Risk Alpha | 0.0169 | |||
Sortino Ratio | 0.1611 | |||
Treynor Ratio | (0.53) |
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Short Mutual Fund
Short Term financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Term security.
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