Bats Series P Fund Price History
BATPX Fund | USD 10.90 0.04 0.37% |
Below is the normalized historical share price chart for Bats Series P extending back to March 21, 2013. 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 Bats Series stands at 10.90, as last reported on the 12th of December 2024, with the highest price reaching 10.90 and the lowest price hitting 10.90 during the day.
If you're considering investing in Bats Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Bats Mutual Fund to be very steady. Bats Series P secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the fund had a 0.27% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bats Series P, which you can use to evaluate the volatility of the entity. Please confirm Bats Series' Downside Deviation of 0.4182, mean deviation of 0.2929, and Risk Adjusted Performance of 0.1582 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Bats Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Bats |
Sharpe Ratio = 0.2749
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Estimated Market Risk
0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Bats Series is performing at about 21% 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 Bats Series by adding it to a well-diversified portfolio.
Bats Series Mutual Fund Price History Chart
There are several ways to analyze Bats Series P Fund price data. The simplest method is using a basic Bats candlestick price chart, which shows Bats Series price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 14, 2024 | 11.0 |
Lowest Price | September 17, 2024 | 10.18 |
Bats Series December 12, 2024 Mutual Fund Price Synopsis
Various analyses of Bats Series' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bats Mutual Fund. It can be used to describe the percentage change in the price of Bats Series from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bats Mutual Fund.Bats Series Price Action Indicator | 0.02 | |
Bats Series Price Rate Of Daily Change | 1.00 |
Bats Series December 12, 2024 Mutual Fund Price Analysis
Bats Mutual Fund Price History Data
The price series of Bats Series for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 0.88 with a coefficient of variation of 2.66. The prices are distributed with arithmetic mean of 10.64. The median price for the last 90 days is 10.75. The company issued dividends on December 30, 2019.Open | High | Low | Close | Volume | ||
12/11/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
12/10/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
12/09/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
12/06/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
12/05/2024 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
12/04/2024 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
12/03/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
12/02/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
11/29/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
11/27/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
11/26/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
11/25/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
11/22/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
11/21/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
11/20/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
11/19/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
11/18/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
11/15/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
11/14/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
11/13/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
11/12/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
11/11/2024 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
11/08/2024 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
11/07/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
11/06/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
11/05/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
11/04/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
11/01/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
10/31/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
10/30/2024 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
10/29/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
10/28/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
10/25/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
10/24/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
10/23/2024 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
10/22/2024 | 10.74 | 10.74 | 10.74 | 10.74 | 1.00 | |
10/21/2024 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
10/18/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
10/17/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
10/16/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
10/15/2024 | 10.61 | 10.61 | 10.61 | 10.61 | 1.00 | |
10/14/2024 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
10/11/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
10/10/2024 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 | |
10/09/2024 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
10/08/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
10/07/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
10/04/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
10/03/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
10/02/2024 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
10/01/2024 | 10.36 | 10.36 | 10.36 | 10.36 | 1.00 | |
09/30/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
09/27/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
09/26/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
09/25/2024 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
09/24/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
09/23/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
09/20/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
09/19/2024 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
09/18/2024 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
09/17/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 |
About Bats Series Mutual Fund history
Bats Series 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 Bats is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bats Series P 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 Bats Series stock prices may prove useful in developing a viable investing in Bats Series
The fund will seek to pursue its investment objective primarily by engaging in short sales of U.S. Treasury securities and by investing in derivative instruments that provide returns that are inverse to those available by investing directly in U.S. Treasury securities. Derivative instruments that the fund may invest in include, but are not limited to, futures , options, forward contracts andor swaps, including interest rate swaps, swaptions and total return swaps.
Bats Series Mutual Fund Technical Analysis
Bats Series 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.
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Bats Series Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bats Series' price direction in advance. Along with the technical and fundamental analysis of Bats Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bats 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 | 0.1582 | |||
Jensen Alpha | 0.0873 | |||
Total Risk Alpha | 0.0192 | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | (3.58) |
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 Bats Mutual Fund
Bats Series financial ratios help investors to determine whether Bats 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 Bats with respect to the benefits of owning Bats Series security.
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Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |