Bear Profund Bear Fund Price History
BRPIX Fund | USD 11.31 0.09 0.79% |
Below is the normalized historical share price chart for Bear Profund Bear extending back to December 30, 1997. 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 Bear Profund stands at 11.31, as last reported on the 2nd of December, with the highest price reaching 11.31 and the lowest price hitting 11.31 during the day.
If you're considering investing in Bear Mutual Fund, it is important to understand the factors that can impact its price. Bear Profund Bear secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the fund had a -0.15% return per unit of standard deviation over the last 3 months. Bear Profund Bear exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bear Profund's mean deviation of 0.5443, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
Bear Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Bear |
Sharpe Ratio = -0.1501
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Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.11 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 Bear Profund 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 Bear Profund by adding Bear Profund to a well-diversified portfolio.
Bear Profund Mutual Fund Price History Chart
There are several ways to analyze Bear Profund Bear Fund price data. The simplest method is using a basic Bear candlestick price chart, which shows Bear Profund 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 | September 6, 2024 | 12.5 |
Lowest Price | December 2, 2024 | 11.31 |
Bear Profund December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Bear Profund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bear Mutual Fund. It can be used to describe the percentage change in the price of Bear Profund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bear Mutual Fund.Bear Profund Price Rate Of Daily Change | 0.99 | |
Bear Profund Price Action Indicator | (0.04) |
Bear Profund December 2, 2024 Mutual Fund Price Analysis
Bear Mutual Fund Price History Data
The price series of Bear Profund for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 1.15 with a coefficient of variation of 2.3. The prices are distributed with arithmetic mean of 11.79. The median price for the last 90 days is 11.78. The company issued dividends on December 30, 2019.Open | High | Low | Close | Volume | ||
12/02/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
11/29/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
11/27/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
11/26/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
11/25/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
11/22/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
11/21/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
11/20/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
11/19/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
11/18/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
11/15/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
11/14/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
11/13/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
11/12/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
11/11/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
11/08/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
11/07/2024 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
11/06/2024 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
11/05/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
11/04/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
11/01/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
10/31/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
10/30/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
10/29/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
10/28/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
10/25/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
10/24/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
10/23/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
10/22/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
10/21/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
10/18/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
10/17/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
10/16/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
10/15/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
10/14/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
10/11/2024 | 11.69 | 11.69 | 11.69 | 11.69 | 1.00 | |
10/10/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
10/09/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
10/08/2024 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
10/07/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
10/04/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
10/03/2024 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
10/02/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
10/01/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
09/30/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
09/27/2024 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
09/26/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
09/25/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
09/24/2024 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
09/23/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
09/20/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
09/19/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
09/18/2024 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
09/17/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
09/16/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
09/13/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
09/12/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
09/11/2024 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
09/10/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
09/09/2024 | 12.36 | 12.36 | 12.36 | 12.36 | 1.00 | |
09/06/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 1.00 |
About Bear Profund Mutual Fund history
Bear Profund 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 Bear is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bear Profund Bear 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 Bear Profund stock prices may prove useful in developing a viable investing in Bear Profund
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Bear Profund Mutual Fund Technical Analysis
Bear Profund 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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Bear Profund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bear Profund's price direction in advance. Along with the technical and fundamental analysis of Bear Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bear 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 | (0.08) | |||
Jensen Alpha | 0.0117 | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | 0.1136 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Other Information on Investing in Bear Mutual Fund
Bear Profund financial ratios help investors to determine whether Bear 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 Bear with respect to the benefits of owning Bear Profund security.
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