The Teberg Fund Price on January 6, 2025
If you're considering investing in Teberg Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Teberg Mutual Fund to be very steady. Teberg Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0444, which indicates the fund had a 0.0444 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for The Teberg Fund, which you can use to evaluate the volatility of the fund. Please validate Teberg Fund's Coefficient Of Variation of 2254.31, semi deviation of 1.01, and Risk Adjusted Performance of 0.0393 to confirm if the risk estimate we provide is consistent with the expected return of 0.0447%.
Teberg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Teberg |
Sharpe Ratio = 0.0444
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEBRX |
Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Teberg Fund is performing at about 3% 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 Teberg Fund by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Teberg Fund Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
The Teberg 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.
Teberg Fund January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Teberg Fund 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 Teberg Fund shares will generate the highest return on investment. By undertsting and applying Teberg Fund mutual fund market strength indicators, traders can identify The Teberg Fund entry and exit signals to maximize returns
Teberg Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Teberg Fund's price direction in advance. Along with the technical and fundamental analysis of Teberg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Teberg 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 | 0.0393 | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0954 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Tools for Teberg Mutual Fund
When running Teberg Fund's price analysis, check to measure Teberg Fund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teberg Fund is operating at the current time. Most of Teberg Fund's value examination focuses on studying past and present price action to predict the probability of Teberg Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teberg Fund's price. Additionally, you may evaluate how the addition of Teberg Fund to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |