Versatile Bond Portfolio Fund Price History

PRVHX Fund  USD 64.53  0.07  0.11%   
Below is the normalized historical share price chart for Versatile Bond Portfolio extending back to May 31, 2016. 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 Versatile Bond stands at 64.53, as last reported on the 28th of November, with the highest price reaching 64.53 and the lowest price hitting 64.53 during the day.
 
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If you're considering investing in Versatile Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Versatile Mutual Fund to be very steady. Versatile Bond Portfolio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Versatile Bond Portfolio, which you can use to evaluate the volatility of the fund. Please validate Versatile Bond's Risk Adjusted Performance of 0.0161, coefficient of variation of 1060.18, and Semi Deviation of 0.0493 to confirm if the risk estimate we provide is consistent with the expected return of 0.0149%.
  
Versatile Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1263

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Estimated Market Risk

 0.12
  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

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average Versatile Bond is performing at about 9% 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 Versatile Bond by adding it to a well-diversified portfolio.

Versatile Bond Mutual Fund Price History Chart

There are several ways to analyze Versatile Bond Portfolio Fund price data. The simplest method is using a basic Versatile candlestick price chart, which shows Versatile 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 PriceSeptember 24, 202464.89
Lowest PriceSeptember 5, 202464.16

Versatile Bond November 28, 2024 Mutual Fund Price Synopsis

Various analyses of Versatile Bond's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Versatile Mutual Fund. It can be used to describe the percentage change in the price of Versatile 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 Versatile Mutual Fund.
Versatile Bond Price Rate Of Daily Change 1.00 
Versatile Bond Price Action Indicator 0.04 

Versatile Bond November 28, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Versatile Bond Portfolio Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Versatile Bond intraday prices and daily technical indicators to check the level of noise trading in Versatile Bond Portfolio Fund and then apply it to test your longer-term investment strategies against Versatile.

Versatile Mutual Fund Price History Data

The price series of Versatile Bond for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.96 with a coefficient of variation of 0.36. The price distribution for the period has arithmetic mean of 64.52. The median price for the last 90 days is 64.58. The company had dividends distributed to its stock-holders on December 4, 2019.
OpenHighLowCloseVolume
11/27/2024 64.53  64.53  64.53  64.53  1.00 
11/26/2024 64.46  64.46  64.46  64.46  1.00 
11/25/2024 64.54  64.54  64.54  64.54  1.00 
11/22/2024 64.44  64.44  64.44  64.44  1.00 
11/21/2024 64.42  64.42  64.42  64.42  1.00 
11/20/2024 64.37  64.37  64.37  64.37  1.00 
11/19/2024 64.43  64.43  64.43  64.43  1.00 
11/18/2024 64.47  64.47  64.47  64.47  1.00 
11/15/2024 64.43  64.43  64.43  64.43  1.00 
11/14/2024 64.43  64.43  64.43  64.43  1.00 
11/13/2024 64.46  64.46  64.46  64.46  1.00 
11/12/2024 64.47  64.47  64.47  64.47  1.00 
11/11/2024 64.60  64.60  64.60  64.60  1.00 
11/08/2024 64.67  64.67  64.67  64.67  1.00 
11/07/2024 64.64  64.64  64.64  64.64  1.00 
11/06/2024 64.50  64.50  64.50  64.50  1.00 
11/05/2024 64.61  64.61  64.61  64.61  1.00 
11/04/2024 64.58  64.58  64.58  64.58  1.00 
11/01/2024 64.47  64.47  64.47  64.47  1.00 
10/31/2024 64.55  64.55  64.55  64.55  1.00 
10/30/2024 64.58  64.58  64.58  64.58  1.00 
10/29/2024 64.59  64.59  64.59  64.59  1.00 
10/28/2024 64.60  64.60  64.60  64.60  1.00 
10/25/2024 64.58  64.58  64.58  64.58  1.00 
10/24/2024 64.63  64.63  64.63  64.63  1.00 
10/23/2024 64.57  64.57  64.57  64.57  1.00 
10/22/2024 64.71  64.71  64.71  64.71  1.00 
10/21/2024 64.63  64.63  64.63  64.63  1.00 
10/18/2024 64.76  64.76  64.76  64.76  1.00 
10/17/2024 64.71  64.71  64.71  64.71  1.00 
10/16/2024 64.78  64.78  64.78  64.78  1.00 
10/15/2024 64.70  64.70  64.70  64.70  1.00 
10/14/2024 64.63  64.63  64.63  64.63  1.00 
10/11/2024 64.60  64.60  64.60  64.60  1.00 
10/10/2024 64.48  64.48  64.48  64.48  1.00 
10/09/2024 64.49  64.49  64.49  64.49  1.00 
10/08/2024 64.52  64.52  64.52  64.52  1.00 
10/07/2024 64.47  64.47  64.47  64.47  1.00 
10/04/2024 64.61  64.61  64.61  64.61  1.00 
10/03/2024 64.78  64.78  64.78  64.78  1.00 
10/02/2024 64.84  64.84  64.84  64.84  1.00 
10/01/2024 64.82  64.82  64.82  64.82  1.00 
09/30/2024 64.78  64.78  64.78  64.78  1.00 
09/27/2024 64.81  64.81  64.81  64.81  1.00 
09/26/2024 64.75  64.75  64.75  64.75  1.00 
09/25/2024 64.77  64.77  64.77  64.77  1.00 
09/24/2024 64.89  64.89  64.89  64.89  1.00 
09/23/2024 64.80  64.80  64.80  64.80  1.00 
09/20/2024 64.81  64.81  64.81  64.81  1.00 
09/19/2024 64.77  64.77  64.77  64.77  1.00 
09/18/2024 64.67  64.67  64.67  64.67  1.00 
09/17/2024 64.66  64.66  64.66  64.66  1.00 
09/16/2024 64.62  64.62  64.62  64.62  1.00 
09/13/2024 64.48  64.48  64.48  64.48  1.00 
09/12/2024 64.41  64.41  64.41  64.41  1.00 
09/11/2024 64.37  64.37  64.37  64.37  1.00 
09/10/2024 64.36  64.36  64.36  64.36  1.00 
09/09/2024 64.30  64.30  64.30  64.30  1.00 
09/06/2024 64.19  64.19  64.19  64.19  1.00 
09/05/2024 64.16  64.16  64.16  64.16  1.00 
09/04/2024 64.17  64.17  64.17  64.17  1.00 

About Versatile Bond Mutual Fund history

Versatile 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 Versatile is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Versatile Bond Portfolio 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 Versatile Bond stock prices may prove useful in developing a viable investing in Versatile Bond
In pursuit of its investment objective, under normal market conditions, the fund invests at least 80 percent of its assets in bonds, which may include debt securities of all types and of any maturity. The adviser may invest in bonds with a range of maturities from short- to long-term and does not attempt to maintain any pre-set average portfolio maturity or duration. Its duration will vary, depending on the investment advisers forecast of interest rates and its assessment of market risks generally. The fund may invest in both investment grade and below investment grade bonds.

Versatile Bond Mutual Fund Technical Analysis

Versatile 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.
A focus of Versatile Bond technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Versatile Bond trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Versatile Bond Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Versatile Bond's price direction in advance. Along with the technical and fundamental analysis of Versatile Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Versatile 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.

Other Information on Investing in Versatile Mutual Fund

Versatile Bond financial ratios help investors to determine whether Versatile 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 Versatile with respect to the benefits of owning Versatile Bond security.
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