Defensive Market Strategies Fund Price History
GDMZX Fund | USD 12.12 0.03 0.25% |
Below is the normalized historical share price chart for Defensive Market Strategies extending back to September 01, 2011. 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 Defensive Market stands at 12.12, as last reported on the 15th of December 2024, with the highest price reaching 12.12 and the lowest price hitting 12.12 during the day.
If you're considering investing in Defensive Mutual Fund, it is important to understand the factors that can impact its price. Defensive Market Str secures Sharpe Ratio (or Efficiency) of -0.0714, which denotes the fund had a -0.0714% return per unit of risk over the last 3 months. Defensive Market Strategies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Defensive Market's Variance of 0.7359, standard deviation of 0.8578, and Mean Deviation of 0.3594 to check the risk estimate we provide.
Defensive Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Defensive |
Sharpe Ratio = -0.0714
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GDMZX |
Estimated Market Risk
0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Defensive Market 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 Defensive Market by adding Defensive Market to a well-diversified portfolio.
Defensive Market Mutual Fund Price History Chart
There are several ways to analyze Defensive Market Strategies Fund price data. The simplest method is using a basic Defensive candlestick price chart, which shows Defensive Market 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 | December 4, 2024 | 12.97 |
Lowest Price | December 12, 2024 | 12.12 |
Defensive Market December 15, 2024 Mutual Fund Price Synopsis
Various analyses of Defensive Market's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Defensive Mutual Fund. It can be used to describe the percentage change in the price of Defensive Market from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Defensive Mutual Fund.Defensive Market Price Rate Of Daily Change | 1.00 | |
Defensive Market Price Action Indicator | (0.02) |
Defensive Market December 15, 2024 Mutual Fund Price Analysis
Defensive Mutual Fund Price History Data
The price series of Defensive Market for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 0.85 with a coefficient of variation of 1.63. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.62. The median price for the last 90 days is 12.61. The company completed dividends distribution on 12/20/2019.Open | High | Low | Close | Volume | ||
12/15/2024 | 12.12 | 12.12 | 12.12 | 12.12 | ||
12/13/2024 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
12/12/2024 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
12/11/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
12/10/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
12/09/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
12/06/2024 | 12.94 | 12.94 | 12.94 | 12.94 | 1.00 | |
12/05/2024 | 12.94 | 12.94 | 12.94 | 12.94 | 1.00 | |
12/04/2024 | 12.97 | 12.97 | 12.97 | 12.97 | 1.00 | |
12/03/2024 | 12.94 | 12.94 | 12.94 | 12.94 | 1.00 | |
12/02/2024 | 12.95 | 12.95 | 12.95 | 12.95 | 1.00 | |
11/29/2024 | 12.91 | 12.91 | 12.91 | 12.91 | 1.00 | |
11/27/2024 | 12.91 | 12.91 | 12.91 | 12.91 | 1.00 | |
11/26/2024 | 12.91 | 12.91 | 12.91 | 12.91 | 1.00 | |
11/25/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
11/22/2024 | 12.77 | 12.77 | 12.77 | 12.77 | 1.00 | |
11/21/2024 | 12.77 | 12.77 | 12.77 | 12.77 | 1.00 | |
11/20/2024 | 12.72 | 12.72 | 12.72 | 12.72 | 1.00 | |
11/19/2024 | 12.71 | 12.71 | 12.71 | 12.71 | 1.00 | |
11/18/2024 | 12.68 | 12.68 | 12.68 | 12.68 | 1.00 | |
11/15/2024 | 12.78 | 12.78 | 12.78 | 12.78 | 1.00 | |
11/14/2024 | 12.78 | 12.78 | 12.78 | 12.78 | 1.00 | |
11/13/2024 | 12.83 | 12.83 | 12.83 | 12.83 | 1.00 | |
11/12/2024 | 12.83 | 12.83 | 12.83 | 12.83 | 1.00 | |
11/11/2024 | 12.84 | 12.84 | 12.84 | 12.84 | 1.00 | |
11/08/2024 | 12.82 | 12.82 | 12.82 | 12.82 | 1.00 | |
11/07/2024 | 12.78 | 12.78 | 12.78 | 12.78 | 1.00 | |
11/06/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 | |
11/05/2024 | 12.57 | 12.57 | 12.57 | 12.57 | 1.00 | |
11/04/2024 | 12.48 | 12.48 | 12.48 | 12.48 | 1.00 | |
11/01/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 1.00 | |
10/31/2024 | 12.46 | 12.46 | 12.46 | 12.46 | 1.00 | |
10/30/2024 | 12.58 | 12.58 | 12.58 | 12.58 | 1.00 | |
10/29/2024 | 12.61 | 12.61 | 12.61 | 12.61 | 1.00 | |
10/28/2024 | 12.61 | 12.61 | 12.61 | 12.61 | 1.00 | |
10/25/2024 | 12.59 | 12.59 | 12.59 | 12.59 | 1.00 | |
10/24/2024 | 12.61 | 12.61 | 12.61 | 12.61 | 1.00 | |
10/23/2024 | 12.61 | 12.61 | 12.61 | 12.61 | 1.00 | |
10/22/2024 | 12.68 | 12.68 | 12.68 | 12.68 | 1.00 | |
10/21/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
10/18/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 | |
10/17/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
10/16/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
10/15/2024 | 12.66 | 12.66 | 12.66 | 12.66 | 1.00 | |
10/14/2024 | 12.69 | 12.69 | 12.69 | 12.69 | 1.00 | |
10/11/2024 | 12.64 | 12.64 | 12.64 | 12.64 | 1.00 | |
10/10/2024 | 12.58 | 12.58 | 12.58 | 12.58 | 1.00 | |
10/09/2024 | 12.59 | 12.59 | 12.59 | 12.59 | 1.00 | |
10/08/2024 | 12.54 | 12.54 | 12.54 | 12.54 | 1.00 | |
10/07/2024 | 12.47 | 12.47 | 12.47 | 12.47 | 1.00 | |
10/04/2024 | 12.55 | 12.55 | 12.55 | 12.55 | 1.00 | |
10/03/2024 | 12.51 | 12.51 | 12.51 | 12.51 | 1.00 | |
10/02/2024 | 12.54 | 12.54 | 12.54 | 12.54 | 1.00 | |
10/01/2024 | 12.54 | 12.54 | 12.54 | 12.54 | 1.00 | |
09/30/2024 | 12.59 | 12.59 | 12.59 | 12.59 | 1.00 | |
09/27/2024 | 12.58 | 12.58 | 12.58 | 12.58 | 1.00 | |
09/26/2024 | 12.57 | 12.57 | 12.57 | 12.57 | 1.00 | |
09/25/2024 | 12.53 | 12.53 | 12.53 | 12.53 | 1.00 | |
09/24/2024 | 12.55 | 12.55 | 12.55 | 12.55 | 1.00 | |
09/23/2024 | 12.54 | 12.54 | 12.54 | 12.54 | 1.00 | |
09/20/2024 | 12.52 | 12.52 | 12.52 | 12.52 | 1.00 |
About Defensive Market Mutual Fund history
Defensive Market 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 Defensive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Defensive Market Str 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 Defensive Market stock prices may prove useful in developing a viable investing in Defensive Market
To pursue its investment objective, the fund utilizes principal investment strategies, managed by the funds Sub-Advisers under the ultimate supervision of the Adviser. It allocates 20-80 percent of its assets in Long Only Equity, 0-50 percent in Convertible Bond and 0-35 percent in Long-Short Equity, 0-70 percent in Options Equity.
Defensive Market Mutual Fund Technical Analysis
Defensive Market 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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Defensive Market Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Defensive Market's price direction in advance. Along with the technical and fundamental analysis of Defensive Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Defensive 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 | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.08) |
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 Defensive Mutual Fund
Defensive Market financial ratios help investors to determine whether Defensive 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 Defensive with respect to the benefits of owning Defensive Market security.
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