Balanced Fund Balanced Fund Price on February 6, 2023
WBALX Fund | USD 16.99 0.07 0.41% |
If you're considering investing in BALANCED Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Balanced Fund stands at 16.99, as last reported on the 2nd of March, with the highest price reaching 16.99 and the lowest price hitting 16.99 during the day. Balanced Fund Balanced secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the fund had a -0.15 % return per unit of risk over the last 3 months. Balanced Fund Balanced exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Balanced Fund's Mean Deviation of 0.2927, risk adjusted performance of (0.12), and Standard Deviation of 0.4686 to double-check the risk estimate we provide.
BALANCED Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BALANCED |
Sharpe Ratio = -0.1487
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Negative Returns | WBALX |
Estimated Market Risk
0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Balanced Fund 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 Balanced Fund by adding Balanced Fund to a well-diversified portfolio.
Balanced Fund Valuation on February 6, 2023
It is possible to determine the worth of Balanced Fund on a given historical date. On February 6, 2023 BALANCED was worth 15.15 at the beginning of the trading date compared to the closed value of 15.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Balanced Fund mutual fund. Still, in general, we apply an absolute valuation method to find Balanced Fund'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 Balanced Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Balanced Fund's related companies.
Open | High | Low | Close | Volume | |
02/10/2023 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 |
15.21 | 15.21 | 15.21 | 15.21 | 1.00 |
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Balanced Fund Trading Date Momentum on February 6, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Balanced Fund Balanced Fundamentals Correlations and Trends
By evaluating Balanced Fund'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 Balanced Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BALANCED financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Balanced Fund Mutual Fund history
Balanced Fund 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 BALANCED is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Balanced Fund Balanced 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 Balanced Fund stock prices may prove useful in developing a viable investing in Balanced Fund
Balanced Fund Mutual Fund Technical Analysis
Balanced Fund 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
Balanced Fund Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Balanced Fund Balanced 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.
Balanced Fund March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Balanced 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 Balanced Fund shares will generate the highest return on investment. By undertsting and applying Balanced Fund mutual fund market strength indicators, traders can identify Balanced Fund Balanced entry and exit signals to maximize returns
Balanced Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Balanced Fund's price direction in advance. Along with the technical and fundamental analysis of BALANCED Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of BALANCED 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 | (0.12) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.59) |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in BALANCED Mutual Fund
Balanced Fund financial ratios help investors to determine whether BALANCED 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 BALANCED with respect to the benefits of owning Balanced Fund security.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |