Balanced Fund Class Fund Price History
JBAFX Fund | USD 29.64 0.23 0.78% |
Below is the normalized historical share price chart for Balanced Fund Class extending back to September 08, 2008. 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 Balanced Fund stands at 29.64, as last reported on the 22nd of January, with the highest price reaching 29.64 and the lowest price hitting 29.64 during the day.
If you're considering investing in Balanced Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Balanced Mutual Fund to be very steady. Balanced Fund Class secures Sharpe Ratio (or Efficiency) of 0.0726, which signifies that the fund had a 0.0726 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Balanced Fund Class, which you can use to evaluate the volatility of the entity. Please confirm Balanced Fund's Mean Deviation of 0.4309, downside deviation of 0.7578, and Risk Adjusted Performance of 0.0358 to double-check if the risk estimate we provide is consistent with the expected return of 0.046%.
Balanced Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Balanced |
Sharpe Ratio = 0.0726
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | JBAFX |
Estimated Market Risk
0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Balanced Fund is performing at about 5% 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 Balanced Fund by adding it to a well-diversified portfolio.
Balanced Fund Mutual Fund Price History Chart
There are several ways to analyze Balanced Fund Class Fund price data. The simplest method is using a basic Balanced candlestick price chart, which shows Balanced Fund 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 16, 2024 | 30.25 |
Lowest Price | October 31, 2024 | 28.56 |
Balanced Fund January 22, 2025 Mutual Fund Price Synopsis
Various analyses of Balanced Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Balanced Mutual Fund. It can be used to describe the percentage change in the price of Balanced Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Balanced Mutual Fund.Balanced Fund Price Action Indicator | 0.12 | |
Balanced Fund Price Rate Of Daily Change | 1.01 |
Balanced Fund January 22, 2025 Mutual Fund Price Analysis
Balanced Mutual Fund Price History Data
The price series of Balanced Fund for the period between Thu, Oct 24, 2024 and Wed, Jan 22, 2025 has a statistical range of 1.69 with a coefficient of variation of 1.48. Under current investment horizon, the daily prices are spread out with arithmetic mean of 29.24. The median price for the last 90 days is 29.14. The company completed dividends distribution on 23rd of September 2021.Open | High | Low | Close | Volume | ||
01/21/2025 | 29.64 | 29.64 | 29.64 | 29.64 | 1.00 | |
01/17/2025 | 29.41 | 29.41 | 29.41 | 29.41 | 1.00 | |
01/16/2025 | 29.21 | 29.21 | 29.21 | 29.21 | 1.00 | |
01/15/2025 | 29.14 | 29.14 | 29.14 | 29.14 | 1.00 | |
01/14/2025 | 28.73 | 28.73 | 28.73 | 28.73 | 1.00 | |
01/13/2025 | 28.69 | 28.69 | 28.69 | 28.69 | 1.00 | |
01/10/2025 | 28.67 | 28.67 | 28.67 | 28.67 | 1.00 | |
01/08/2025 | 28.96 | 28.96 | 28.96 | 28.96 | 1.00 | |
01/07/2025 | 28.89 | 28.89 | 28.89 | 28.89 | 1.00 | |
01/06/2025 | 29.03 | 29.03 | 29.03 | 29.03 | 1.00 | |
01/03/2025 | 28.89 | 28.89 | 28.89 | 28.89 | 1.00 | |
01/02/2025 | 28.74 | 28.74 | 28.74 | 28.74 | 1.00 | |
12/31/2024 | 28.74 | 28.74 | 28.74 | 28.74 | 1.00 | |
12/30/2024 | 28.81 | 28.81 | 28.81 | 28.81 | 1.00 | |
12/27/2024 | 28.96 | 28.96 | 28.96 | 28.96 | 1.00 | |
12/26/2024 | 29.17 | 29.17 | 29.17 | 29.17 | 1.00 | |
12/24/2024 | 29.14 | 29.14 | 29.14 | 29.14 | 1.00 | |
12/23/2024 | 28.96 | 28.96 | 28.96 | 28.96 | 1.00 | |
12/20/2024 | 28.87 | 28.87 | 28.87 | 28.87 | 1.00 | |
12/19/2024 | 29.29 | 29.29 | 29.29 | 29.29 | 1.00 | |
12/18/2024 | 29.41 | 29.41 | 29.41 | 29.41 | 1.00 | |
12/17/2024 | 30.12 | 30.12 | 30.12 | 30.12 | 1.00 | |
12/16/2024 | 30.25 | 30.25 | 30.25 | 30.25 | 1.00 | |
12/13/2024 | 30.06 | 30.06 | 30.06 | 30.06 | 1.00 | |
12/12/2024 | 29.90 | 29.90 | 29.90 | 29.90 | 1.00 | |
12/11/2024 | 30.12 | 30.12 | 30.12 | 30.12 | 1.00 | |
12/10/2024 | 29.90 | 29.90 | 29.90 | 29.90 | 1.00 | |
12/09/2024 | 29.97 | 29.97 | 29.97 | 29.97 | 1.00 | |
12/06/2024 | 30.07 | 30.07 | 30.07 | 30.07 | 1.00 | |
12/05/2024 | 29.94 | 29.94 | 29.94 | 29.94 | 1.00 | |
12/04/2024 | 29.95 | 29.95 | 29.95 | 29.95 | 1.00 | |
12/03/2024 | 29.71 | 29.71 | 29.71 | 29.71 | 1.00 | |
12/02/2024 | 29.72 | 29.72 | 29.72 | 29.72 | 1.00 | |
11/29/2024 | 29.65 | 29.65 | 29.65 | 29.65 | 1.00 | |
11/27/2024 | 29.54 | 29.54 | 29.54 | 29.54 | 1.00 | |
11/26/2024 | 29.56 | 29.56 | 29.56 | 29.56 | 1.00 | |
11/25/2024 | 29.44 | 29.44 | 29.44 | 29.44 | 1.00 | |
11/22/2024 | 29.19 | 29.19 | 29.19 | 29.19 | 1.00 | |
11/21/2024 | 29.11 | 29.11 | 29.11 | 29.11 | 1.00 | |
11/20/2024 | 29.04 | 29.04 | 29.04 | 29.04 | 1.00 | |
11/19/2024 | 29.06 | 29.06 | 29.06 | 29.06 | 1.00 | |
11/18/2024 | 29.05 | 29.05 | 29.05 | 29.05 | 1.00 | |
11/15/2024 | 28.95 | 28.95 | 28.95 | 28.95 | 1.00 | |
11/14/2024 | 29.18 | 29.18 | 29.18 | 29.18 | 1.00 | |
11/13/2024 | 29.29 | 29.29 | 29.29 | 29.29 | 1.00 | |
11/12/2024 | 29.30 | 29.30 | 29.30 | 29.30 | 1.00 | |
11/11/2024 | 29.43 | 29.43 | 29.43 | 29.43 | 1.00 | |
11/08/2024 | 29.42 | 29.42 | 29.42 | 29.42 | 1.00 | |
11/07/2024 | 29.41 | 29.41 | 29.41 | 29.41 | 1.00 | |
11/06/2024 | 29.14 | 29.14 | 29.14 | 29.14 | 1.00 | |
11/05/2024 | 28.84 | 28.84 | 28.84 | 28.84 | 1.00 | |
11/04/2024 | 28.61 | 28.61 | 28.61 | 28.61 | 1.00 | |
11/01/2024 | 28.61 | 28.61 | 28.61 | 28.61 | 1.00 | |
10/31/2024 | 28.56 | 28.56 | 28.56 | 28.56 | 1.00 | |
10/30/2024 | 28.89 | 28.89 | 28.89 | 28.89 | 1.00 | |
10/29/2024 | 28.97 | 28.97 | 28.97 | 28.97 | 1.00 | |
10/28/2024 | 28.94 | 28.94 | 28.94 | 28.94 | 1.00 | |
10/25/2024 | 28.88 | 28.88 | 28.88 | 28.88 | 1.00 | |
10/24/2024 | 28.88 | 28.88 | 28.88 | 28.88 | 1.00 | |
10/23/2024 | 28.87 | 28.87 | 28.87 | 28.87 | 1.00 | |
10/22/2024 | 29.03 | 29.03 | 29.03 | 29.03 | 1.00 |
About Balanced Fund Mutual Fund history
Balanced Fund 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 Balanced is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Balanced Fund Class 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 Balanced Fund stock prices may prove useful in developing a viable investing in Balanced Fund
Under normal market conditions, the fund invests at least 25 percent of assets in equity securities and at least 25 percent of assets in senior debt securities. The fund allocates its investments among a diversified mix of debt and equity securities, including securities of other investment companies that invest in debt and equity securities.
Balanced Fund Mutual Fund Technical Analysis
Balanced Fund 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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Balanced Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Balanced Fund's price direction in advance. Along with the technical and fundamental analysis of Balanced Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Balanced 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 | 0.0358 | |||
Jensen Alpha | 0.013 | |||
Total Risk Alpha | (0.0005) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0876 |
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 Balanced Mutual Fund
Balanced Fund financial ratios help investors to determine whether Balanced 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 Balanced with respect to the benefits of owning Balanced Fund security.
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