Core Bond Series Fund Price History
EXCRX Fund | USD 9.29 0.02 0.21% |
Below is the normalized historical share price chart for Core Bond Series extending back to October 26, 2005. 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 Core Bond stands at 9.29, as last reported on the 3rd of December, with the highest price reaching 9.29 and the lowest price hitting 9.29 during the day.
If you're considering investing in Core Mutual Fund, it is important to understand the factors that can impact its price. Core Bond Series secures Sharpe Ratio (or Efficiency) of -0.0801, which signifies that the fund had a -0.0801% return per unit of risk over the last 3 months. Core Bond Series exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Core Bond's Mean Deviation of 0.2464, risk adjusted performance of (0.04), and Standard Deviation of 0.3122 to double-check the risk estimate we provide.
Core Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Core |
Sharpe Ratio = -0.0801
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | EXCRX |
Estimated Market Risk
0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Core 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 Core Bond by adding Core Bond to a well-diversified portfolio.
Core Bond Mutual Fund Price History Chart
There are several ways to analyze Core Bond Series Fund price data. The simplest method is using a basic Core candlestick price chart, which shows Core 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 | September 16, 2024 | 9.54 |
Lowest Price | November 13, 2024 | 9.16 |
Core Bond December 3, 2024 Mutual Fund Price Synopsis
Various analyses of Core Bond's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Core Mutual Fund. It can be used to describe the percentage change in the price of Core 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 Core Mutual Fund.Core Bond Price Action Indicator | (0.01) | |
Core Bond Price Rate Of Daily Change | 1.00 |
Core Bond December 3, 2024 Mutual Fund Price Analysis
Core Mutual Fund Price History Data
The price series of Core Bond for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 0.38 with a coefficient of variation of 1.29. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.34. The median price for the last 90 days is 9.34. The company completed dividends distribution on 03/16/2020.Open | High | Low | Close | Volume | ||
12/03/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
12/02/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
11/29/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
11/27/2024 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
11/26/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
11/25/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
11/22/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
11/21/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
11/20/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
11/19/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
11/18/2024 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
11/15/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
11/14/2024 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
11/13/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
11/12/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
11/11/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
11/08/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
11/07/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
11/06/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
11/05/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
11/04/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
11/01/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
10/31/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
10/30/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
10/29/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
10/28/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
10/25/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
10/24/2024 | 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
10/23/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
10/22/2024 | 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
10/21/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
10/18/2024 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
10/17/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
10/16/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
10/15/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
10/14/2024 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
10/11/2024 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
10/10/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
10/09/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
10/08/2024 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
10/07/2024 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
10/04/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
10/03/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 | |
10/02/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/01/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
09/30/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
09/27/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
09/26/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
09/25/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
09/24/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
09/23/2024 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
09/20/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
09/19/2024 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
09/18/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
09/17/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
09/16/2024 | 9.54 | 9.54 | 9.54 | 9.54 | 1.00 | |
09/13/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
09/12/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
09/11/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
09/10/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
09/09/2024 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 |
About Core Bond Mutual Fund history
Core 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 Core is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Core Bond Series 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 Core Bond stock prices may prove useful in developing a viable investing in Core Bond
The Series will invest, under normal circumstances, at least 80 percent of its net assets in investment grade bonds and other financial instruments, principally derivative instruments and exchange-traded funds , with economic characteristics similar to bonds. It may buy and sell futures contracts based on investment grade credit securities primarily for cash management purposes.
Core Bond Mutual Fund Technical Analysis
Core 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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Core Bond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Core Bond's price direction in advance. Along with the technical and fundamental analysis of Core Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Core 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 | (0.04) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | 0.4669 |
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 Core Mutual Fund
Core Bond financial ratios help investors to determine whether Core 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 Core with respect to the benefits of owning Core Bond security.
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