Government Bond Fund Price History
CPTNX Fund | USD 9.22 0.03 0.33% |
Below is the normalized historical share price chart for Government Bond Fund extending back to June 09, 1993. 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 Government Bond stands at 9.22, as last reported on the 22nd of December, with the highest price reaching 9.22 and the lowest price hitting 9.22 during the day.
If you're considering investing in Government Mutual Fund, it is important to understand the factors that can impact its price. Government Bond holds Efficiency (Sharpe) Ratio of -0.22, which attests that the entity had a -0.22% return per unit of risk over the last 3 months. Government Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Government Bond's Market Risk Adjusted Performance of (2.10), risk adjusted performance of (0.18), and Standard Deviation of 0.3105 to validate the risk estimate we provide.
Government Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Government |
Sharpe Ratio = -0.2173
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Estimated Market Risk
0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Government Bond 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 Government Bond by adding Government Bond to a well-diversified portfolio.
Government Bond Mutual Fund Price History Chart
There are several ways to analyze Government Bond Fund price data. The simplest method is using a basic Government candlestick price chart, which shows Government Bond 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 | October 1, 2024 | 9.64 |
Lowest Price | December 19, 2024 | 9.19 |
Government Bond December 22, 2024 Mutual Fund Price Synopsis
Various analyses of Government Bond's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Government Mutual Fund. It can be used to describe the percentage change in the price of Government Bond from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Government Mutual Fund.Government Bond Price Action Indicator | 0.02 | |
Government Bond Price Rate Of Daily Change | 1.00 |
Government Bond December 22, 2024 Mutual Fund Price Analysis
Government Mutual Fund Price History Data
The price series of Government Bond for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 0.45 with a coefficient of variation of 1.29. The prices are distributed with arithmetic mean of 9.39. The median price for the last 90 days is 9.36. The company issued dividends on 30th of April 2020.Open | High | Low | Close | Volume | ||
12/22/2024 | 9.22 | 9.22 | 9.22 | 9.22 | ||
12/20/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
12/19/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
12/18/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
12/17/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
12/16/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
12/13/2024 | 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
12/12/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
12/11/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
12/10/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
12/09/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
12/06/2024 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
12/05/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
12/04/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
12/03/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
12/02/2024 | 9.39 | 9.39 | 9.39 | 9.39 | 1.00 | |
11/29/2024 | 9.39 | 9.39 | 9.39 | 9.39 | 1.00 | |
11/27/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
11/26/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
11/25/2024 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
11/22/2024 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
11/21/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
11/20/2024 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
11/19/2024 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
11/18/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
11/15/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
11/14/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
11/13/2024 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
11/12/2024 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
11/11/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
11/08/2024 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
11/07/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
11/06/2024 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
11/05/2024 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
11/04/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
11/01/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
10/31/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
10/30/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
10/29/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
10/28/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
10/25/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
10/24/2024 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
10/23/2024 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
10/22/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
10/21/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
10/18/2024 | 9.43 | 9.43 | 9.43 | 9.43 | 1.00 | |
10/17/2024 | 9.43 | 9.43 | 9.43 | 9.43 | 1.00 | |
10/16/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
10/15/2024 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
10/14/2024 | 9.43 | 9.43 | 9.43 | 9.43 | 1.00 | |
10/11/2024 | 9.44 | 9.44 | 9.44 | 9.44 | 1.00 | |
10/10/2024 | 9.44 | 9.44 | 9.44 | 9.44 | 1.00 | |
10/09/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 | |
10/08/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
10/07/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
10/04/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
10/03/2024 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 | |
10/02/2024 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
10/01/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
09/30/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
09/27/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 |
About Government Bond Mutual Fund history
Government Bond 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 Government is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Government Bond 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 Government Bond stock prices may prove useful in developing a viable investing in Government Bond
Under normal market conditions, the fund invests at least 80 percent of its net assets in U.S. government debt securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.
Government Bond Mutual Fund Technical Analysis
Government Bond 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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Government Bond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Government Bond's price direction in advance. Along with the technical and fundamental analysis of Government Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Government 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 | (0.18) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (2.11) |
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 Government Mutual Fund
Government Bond financial ratios help investors to determine whether Government 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 Government with respect to the benefits of owning Government Bond security.
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