Holbrook Income Fund Price History
HOBAX Fund | USD 9.70 0.01 0.10% |
If you're considering investing in Holbrook Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Holbrook Income stands at 9.70, as last reported on the 6th of January, with the highest price reaching 9.70 and the lowest price hitting 9.70 during the day. At this stage we consider Holbrook Mutual Fund to be very steady. Holbrook Income holds Efficiency (Sharpe) Ratio of 0.05, which attests that the entity had a 0.05% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Holbrook Income, which you can use to evaluate the volatility of the entity. Please check out Holbrook Income's Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.82), and Standard Deviation of 0.206 to validate if the risk estimate we provide is consistent with the expected return of 0.0102%.
Holbrook Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Holbrook |
Sharpe Ratio = 0.05
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HOBAX |
Estimated Market Risk
0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Holbrook Income is performing at about 3% 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 Holbrook Income by adding it to a well-diversified portfolio.
Holbrook Income Mutual Fund Price History Chart
There are several ways to analyze Holbrook Income Fund price data. The simplest method is using a basic Holbrook candlestick price chart, which shows Holbrook Income 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 | November 29, 2024 | 9.84 |
Lowest Price | October 9, 2024 | 9.64 |
Holbrook Income January 6, 2025 Mutual Fund Price Synopsis
Various analyses of Holbrook Income's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Holbrook Mutual Fund. It can be used to describe the percentage change in the price of Holbrook Income from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Holbrook Mutual Fund.Holbrook Income Price Rate Of Daily Change | 1.00 |
Holbrook Income January 6, 2025 Mutual Fund Price Analysis
Holbrook Mutual Fund Price History Data
The price series of Holbrook Income for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 has a statistical range of 0.2 with a coefficient of variation of 0.61. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.74. The median price for the last 90 days is 9.71.Open | High | Low | Close | Volume | ||
01/06/2025 | 9.70 | 9.70 | 9.70 | 9.70 | ||
01/03/2025 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
01/02/2025 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
12/31/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
12/30/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
12/27/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
12/26/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
12/24/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
12/23/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
12/20/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
12/19/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
12/18/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
12/17/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
12/16/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
12/13/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
12/12/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
12/11/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
12/10/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
12/09/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
12/06/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
12/05/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
12/04/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
12/03/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
12/02/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
11/29/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
11/27/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
11/26/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
11/25/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
11/22/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
11/21/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
11/20/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
11/19/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
11/18/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
11/15/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
11/14/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
11/13/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
11/12/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
11/11/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
11/08/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
11/07/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
11/06/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
11/05/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
11/04/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
11/01/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
10/31/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
10/30/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
10/29/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
10/28/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
10/25/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
10/24/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
10/23/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
10/22/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
10/21/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
10/18/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
10/17/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
10/16/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
10/15/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
10/14/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
10/11/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
10/10/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
10/09/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 |
About Holbrook Income Mutual Fund history
Holbrook Income 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 Holbrook is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Holbrook Income 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 Holbrook Income stock prices may prove useful in developing a viable investing in Holbrook Income
The fund normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. It will allocate up to 100 percent of its portfolio in fixed income securities through direct investments or through the purchase of closed end investment companies, exchange-traded and open-end investment companies funds that invest primarily in income producing securities.
Holbrook Income Mutual Fund Technical Analysis
Holbrook Income 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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Holbrook Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Holbrook Income's price direction in advance. Along with the technical and fundamental analysis of Holbrook Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Holbrook 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 | (0.03) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.01) | |||
Treynor Ratio | (0.83) |
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 Holbrook Mutual Fund
Holbrook Income financial ratios help investors to determine whether Holbrook 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 Holbrook with respect to the benefits of owning Holbrook Income security.
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