The Diplomat Fund Price History
EMWIX Fund | USD 9.72 0.12 1.22% |
If you're considering investing in Diplomat Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Diplomat stands at 9.72, as last reported on the 23rd of March, with the highest price reaching 9.72 and the lowest price hitting 9.72 during the day. At this stage we consider Diplomat Mutual Fund to be very steady. Diplomat secures Sharpe Ratio (or Efficiency) of 0.0996, which denotes the fund had a 0.0996 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for The Diplomat, which you can use to evaluate the volatility of the entity. Please confirm Diplomat's Mean Deviation of 0.429, semi deviation of 0.4793, and Risk Adjusted Performance of 0.0454 to check if the risk estimate we provide is consistent with the expected return of 0.0583%.
Diplomat Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Diplomat |
Sharpe Ratio = 0.0996
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | EMWIX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Diplomat is performing at about 7% 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 Diplomat by adding it to a well-diversified portfolio.
Diplomat Mutual Fund Price History Chart
There are several ways to analyze The Diplomat Fund price data. The simplest method is using a basic Diplomat candlestick price chart, which shows Diplomat 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 | March 3, 2025 | 9.89 |
Lowest Price | February 12, 2025 | 9.25 |
Diplomat March 23, 2025 Mutual Fund Price Synopsis
Various analyses of Diplomat's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Diplomat Mutual Fund. It can be used to describe the percentage change in the price of Diplomat from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Diplomat Mutual Fund.Diplomat Price Rate Of Daily Change | 0.99 | |
Diplomat Price Action Indicator | (0.06) |
Diplomat March 23, 2025 Mutual Fund Price Analysis
Diplomat Mutual Fund Price History Data
The price series of Diplomat for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 has a statistical range of 0.64 with a coefficient of variation of 1.85. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.51. The median price for the last 90 days is 9.43.Open | High | Low | Close | Volume | ||
03/23/2025 | 9.72 | 9.72 | 9.72 | 9.72 | ||
03/21/2025 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
03/20/2025 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
03/19/2025 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
03/18/2025 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
03/17/2025 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
03/14/2025 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
03/13/2025 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
03/12/2025 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
03/11/2025 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
03/10/2025 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
03/07/2025 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
03/06/2025 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
03/05/2025 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
03/04/2025 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
03/03/2025 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
02/28/2025 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
02/27/2025 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
02/26/2025 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
02/25/2025 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
02/24/2025 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 | |
02/21/2025 | 9.54 | 9.54 | 9.54 | 9.54 | 1.00 | |
02/20/2025 | 9.44 | 9.44 | 9.44 | 9.44 | 1.00 | |
02/19/2025 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
02/18/2025 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
02/14/2025 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
02/13/2025 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
02/12/2025 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
02/11/2025 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
02/10/2025 | 9.43 | 9.43 | 9.43 | 9.43 | 1.00 | |
02/07/2025 | 9.44 | 9.44 | 9.44 | 9.44 | 1.00 | |
02/06/2025 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
02/05/2025 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
02/04/2025 | 9.43 | 9.43 | 9.43 | 9.43 | 1.00 | |
02/03/2025 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
01/31/2025 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
01/30/2025 | 9.41 | 9.41 | 9.41 | 9.41 | 1.00 | |
01/29/2025 | 9.41 | 9.41 | 9.41 | 9.41 | 1.00 | |
01/28/2025 | 9.41 | 9.41 | 9.41 | 9.41 | 1.00 | |
01/27/2025 | 9.41 | 9.41 | 9.41 | 9.41 | 1.00 | |
01/24/2025 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
01/23/2025 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
01/22/2025 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
01/21/2025 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
01/17/2025 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
01/16/2025 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
01/15/2025 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
01/14/2025 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
01/13/2025 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
01/10/2025 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
01/08/2025 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
01/07/2025 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
01/06/2025 | 9.39 | 9.39 | 9.39 | 9.39 | 1.00 | |
01/03/2025 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
01/02/2025 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
12/31/2024 | 9.41 | 9.41 | 9.41 | 9.41 | 1.00 | |
12/30/2024 | 9.43 | 9.43 | 9.43 | 9.43 | 1.00 | |
12/27/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
12/26/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
12/24/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
12/23/2024 | 9.39 | 9.39 | 9.39 | 9.39 | 1.00 |
About Diplomat Mutual Fund history
Diplomat 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 Diplomat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diplomat 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 Diplomat stock prices may prove useful in developing a viable investing in Diplomat
Under normal circumstances, the fund pursues its investment objective by investing primarily in debt securities of the U.S. government and interest rate futures contracts related to debt securities. The fund will invest in a core portfolio consisting of U.S. Treasury securities, generally with maturities of 7 to 10 years. The cash portfolio will be invested on a short-term, highly liquid, basis so that the fund may meet margin calls on the futures positions. These investments may include shorter term U.S. government securities, short-term debt securities, money market instruments, cash and other cash equivalents.
Diplomat Mutual Fund Technical Analysis
Diplomat 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.
Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
All Next | Launch Module |
Diplomat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diplomat's price direction in advance. Along with the technical and fundamental analysis of Diplomat Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diplomat 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 | 0.0454 | |||
Jensen Alpha | 0.021 | |||
Total Risk Alpha | 0.0672 | |||
Sortino Ratio | 0.1468 | |||
Treynor Ratio | (0.72) |
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 Diplomat Mutual Fund
Diplomat financial ratios help investors to determine whether Diplomat 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 Diplomat with respect to the benefits of owning Diplomat security.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |