Pharmaceuticals Ultrasector Profund Fund Price History
PHPIX Fund | USD 27.85 0.48 1.75% |
Below is the normalized historical share price chart for Pharmaceuticals Ultrasector Profund extending back to August 11, 2000. 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 Pharmaceuticals Ultrasector stands at 27.85, as last reported on the 1st of December, with the highest price reaching 27.85 and the lowest price hitting 27.85 during the day.
If you're considering investing in Pharmaceuticals Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Pharmaceuticals Mutual Fund to be very steady. Pharmaceuticals Ultrasector maintains Sharpe Ratio (i.e., Efficiency) of 0.0771, which implies the entity had a 0.0771% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pharmaceuticals Ultrasector, which you can use to evaluate the volatility of the fund. Please check Pharmaceuticals Ultrasector's Risk Adjusted Performance of 0.0537, semi deviation of 1.56, and Coefficient Of Variation of 1578.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Pharmaceuticals Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pharmaceuticals |
Sharpe Ratio = 0.0771
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Cash | Small Risk | PHPIX | High Risk | Huge Risk |
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Estimated Market Risk
1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pharmaceuticals Ultrasector is performing at about 6% 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 Pharmaceuticals Ultrasector by adding it to a well-diversified portfolio.
Pharmaceuticals Ultrasector Mutual Fund Price History Chart
There are several ways to analyze Pharmaceuticals Ultrasector Profund Fund price data. The simplest method is using a basic Pharmaceuticals candlestick price chart, which shows Pharmaceuticals Ultrasector 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 11, 2024 | 29.81 |
Lowest Price | September 11, 2024 | 25.4 |
Pharmaceuticals Ultrasector December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Pharmaceuticals Ultrasector's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pharmaceuticals Mutual Fund. It can be used to describe the percentage change in the price of Pharmaceuticals Ultrasector from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pharmaceuticals Mutual Fund.Pharmaceuticals Ultrasector Price Rate Of Daily Change | 1.02 | |
Pharmaceuticals Ultrasector Price Action Indicator | 0.24 |
Pharmaceuticals Ultrasector December 1, 2024 Mutual Fund Price Analysis
Pharmaceuticals Mutual Fund Price History Data
The price series of Pharmaceuticals Ultrasector for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 4.41 with a coefficient of variation of 4.21. The price distribution for the period has arithmetic mean of 27.15. The median price for the last 90 days is 26.95. The company had dividends distributed to its stock-holders on December 28, 2018.Open | High | Low | Close | Volume | ||
12/01/2024 | 27.85 | 27.85 | 27.85 | 27.85 | ||
11/29/2024 | 27.85 | 27.85 | 27.85 | 27.85 | 1.00 | |
11/27/2024 | 27.85 | 27.85 | 27.85 | 27.85 | 1.00 | |
11/26/2024 | 27.37 | 27.37 | 27.37 | 27.37 | 1.00 | |
11/25/2024 | 27.46 | 27.46 | 27.46 | 27.46 | 1.00 | |
11/22/2024 | 28.12 | 28.12 | 28.12 | 28.12 | 1.00 | |
11/21/2024 | 27.82 | 27.82 | 27.82 | 27.82 | 1.00 | |
11/20/2024 | 27.17 | 27.17 | 27.17 | 27.17 | 1.00 | |
11/19/2024 | 26.95 | 26.95 | 26.95 | 26.95 | 1.00 | |
11/18/2024 | 26.56 | 26.56 | 26.56 | 26.56 | 1.00 | |
11/15/2024 | 26.83 | 26.83 | 26.83 | 26.83 | 1.00 | |
11/14/2024 | 27.95 | 27.95 | 27.95 | 27.95 | 1.00 | |
11/13/2024 | 28.66 | 28.66 | 28.66 | 28.66 | 1.00 | |
11/12/2024 | 29.05 | 29.05 | 29.05 | 29.05 | 1.00 | |
11/11/2024 | 29.81 | 29.81 | 29.81 | 29.81 | 1.00 | |
11/08/2024 | 29.62 | 29.62 | 29.62 | 29.62 | 1.00 | |
11/07/2024 | 29.14 | 29.14 | 29.14 | 29.14 | 1.00 | |
11/06/2024 | 28.73 | 28.73 | 28.73 | 28.73 | 1.00 | |
11/05/2024 | 28.00 | 28.00 | 28.00 | 28.00 | 1.00 | |
11/04/2024 | 27.64 | 27.64 | 27.64 | 27.64 | 1.00 | |
11/01/2024 | 27.90 | 27.90 | 27.90 | 27.90 | 1.00 | |
10/31/2024 | 27.77 | 27.77 | 27.77 | 27.77 | 1.00 | |
10/30/2024 | 28.06 | 28.06 | 28.06 | 28.06 | 1.00 | |
10/29/2024 | 28.27 | 28.27 | 28.27 | 28.27 | 1.00 | |
10/28/2024 | 28.06 | 28.06 | 28.06 | 28.06 | 1.00 | |
10/25/2024 | 27.50 | 27.50 | 27.50 | 27.50 | 1.00 | |
10/24/2024 | 27.66 | 27.66 | 27.66 | 27.66 | 1.00 | |
10/23/2024 | 28.02 | 28.02 | 28.02 | 28.02 | 1.00 | |
10/22/2024 | 28.38 | 28.38 | 28.38 | 28.38 | 1.00 | |
10/21/2024 | 28.31 | 28.31 | 28.31 | 28.31 | 1.00 | |
10/18/2024 | 29.00 | 29.00 | 29.00 | 29.00 | 1.00 | |
10/17/2024 | 28.76 | 28.76 | 28.76 | 28.76 | 1.00 | |
10/16/2024 | 28.93 | 28.93 | 28.93 | 28.93 | 1.00 | |
10/15/2024 | 28.06 | 28.06 | 28.06 | 28.06 | 1.00 | |
10/14/2024 | 27.59 | 27.59 | 27.59 | 27.59 | 1.00 | |
10/11/2024 | 26.75 | 26.75 | 26.75 | 26.75 | 1.00 | |
10/10/2024 | 25.89 | 25.89 | 25.89 | 25.89 | 1.00 | |
10/09/2024 | 26.12 | 26.12 | 26.12 | 26.12 | 1.00 | |
10/08/2024 | 26.03 | 26.03 | 26.03 | 26.03 | 1.00 | |
10/07/2024 | 25.88 | 25.88 | 25.88 | 25.88 | 1.00 | |
10/04/2024 | 26.51 | 26.51 | 26.51 | 26.51 | 1.00 | |
10/03/2024 | 26.12 | 26.12 | 26.12 | 26.12 | 1.00 | |
10/02/2024 | 26.32 | 26.32 | 26.32 | 26.32 | 1.00 | |
10/01/2024 | 26.46 | 26.46 | 26.46 | 26.46 | 1.00 | |
09/30/2024 | 26.44 | 26.44 | 26.44 | 26.44 | 1.00 | |
09/27/2024 | 26.01 | 26.01 | 26.01 | 26.01 | 1.00 | |
09/26/2024 | 26.12 | 26.12 | 26.12 | 26.12 | 1.00 | |
09/25/2024 | 25.71 | 25.71 | 25.71 | 25.71 | 1.00 | |
09/24/2024 | 26.18 | 26.18 | 26.18 | 26.18 | 1.00 | |
09/23/2024 | 26.73 | 26.73 | 26.73 | 26.73 | 1.00 | |
09/20/2024 | 26.73 | 26.73 | 26.73 | 26.73 | 1.00 | |
09/19/2024 | 27.12 | 27.12 | 27.12 | 27.12 | 1.00 | |
09/18/2024 | 26.48 | 26.48 | 26.48 | 26.48 | 1.00 | |
09/17/2024 | 26.27 | 26.27 | 26.27 | 26.27 | 1.00 | |
09/16/2024 | 26.23 | 26.23 | 26.23 | 26.23 | 1.00 | |
09/13/2024 | 26.18 | 26.18 | 26.18 | 26.18 | 1.00 | |
09/12/2024 | 25.54 | 25.54 | 25.54 | 25.54 | 1.00 | |
09/11/2024 | 25.40 | 25.40 | 25.40 | 25.40 | 1.00 | |
09/10/2024 | 25.50 | 25.50 | 25.50 | 25.50 | 1.00 | |
09/09/2024 | 25.51 | 25.51 | 25.51 | 25.51 | 1.00 | |
09/06/2024 | 25.46 | 25.46 | 25.46 | 25.46 | 1.00 |
About Pharmaceuticals Ultrasector Mutual Fund history
Pharmaceuticals Ultrasector 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 Pharmaceuticals is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pharmaceuticals Ultrasector 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 Pharmaceuticals Ultrasector stock prices may prove useful in developing a viable investing in Pharmaceuticals Ultrasector
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index represents the pharmaceuticals segment of the SP Total Market Index, which comprises the following sub-industry pharmaceuticals. The fund is non-diversified.
Pharmaceuticals Ultrasector Mutual Fund Technical Analysis
Pharmaceuticals Ultrasector 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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Pharmaceuticals Ultrasector Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pharmaceuticals Ultrasector's price direction in advance. Along with the technical and fundamental analysis of Pharmaceuticals Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pharmaceuticals 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 | 0.0537 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0709 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Pharmaceuticals Mutual Fund
Pharmaceuticals Ultrasector financial ratios help investors to determine whether Pharmaceuticals 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 Pharmaceuticals with respect to the benefits of owning Pharmaceuticals Ultrasector security.
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