Performance Trust Credit Fund Price History
PTCRX Fund | USD 9.00 0.02 0.22% |
Below is the normalized historical share price chart for Performance Trust Credit extending back to January 13, 2021. 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 Performance Trust stands at 9.00, as last reported on the 30th of March, with the highest price reaching 9.00 and the lowest price hitting 9.00 during the day.
If you're considering investing in Performance Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Performance Mutual Fund to be very steady. Performance Trust Credit maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Performance Trust Credit, which you can use to evaluate the volatility of the fund. Please check Performance Trust's Risk Adjusted Performance of 0.1085, standard deviation of 0.1809, and Downside Deviation of 0.1677 to confirm if the risk estimate we provide is consistent with the expected return of 0.0291%.
Performance Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Performance |
Sharpe Ratio = 0.1594
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PTCRX |
Estimated Market Risk
0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Performance Trust is performing at about 12% 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 Performance Trust by adding it to a well-diversified portfolio.
Performance Trust Mutual Fund Price History Chart
There are several ways to analyze Performance Trust Credit Fund price data. The simplest method is using a basic Performance candlestick price chart, which shows Performance Trust 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 | March 3, 2025 | 9.06 |
Lowest Price | January 13, 2025 | 8.78 |
Performance Trust March 30, 2025 Mutual Fund Price Synopsis
Various analyses of Performance Trust's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Performance Mutual Fund. It can be used to describe the percentage change in the price of Performance Trust from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Performance Mutual Fund.Performance Trust Price Action Indicator | 0.01 | |
Performance Trust Price Rate Of Daily Change | 1.00 |
Performance Trust March 30, 2025 Mutual Fund Price Analysis
Performance Mutual Fund Price History Data
The price series of Performance Trust for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 0.28 with a coefficient of variation of 0.92. The price distribution for the period has arithmetic mean of 8.93. The median price for the last 90 days is 8.94. The company had dividends distributed to its stock-holders on 15th of September 2021.Open | High | Low | Close | Volume | ||
03/30/2025 | 9.00 | 9.00 | 9.00 | 9.00 | ||
03/28/2025 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
03/27/2025 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
03/26/2025 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
03/25/2025 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
03/24/2025 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
03/21/2025 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
03/20/2025 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
03/19/2025 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
03/18/2025 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
03/17/2025 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
03/14/2025 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
03/13/2025 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
03/12/2025 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
03/11/2025 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
03/10/2025 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
03/07/2025 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
03/06/2025 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
03/05/2025 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
03/04/2025 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
03/03/2025 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
02/28/2025 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
02/27/2025 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
02/26/2025 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
02/25/2025 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
02/24/2025 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
02/21/2025 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
02/20/2025 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
02/19/2025 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
02/18/2025 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
02/14/2025 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
02/13/2025 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
02/12/2025 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
02/11/2025 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
02/10/2025 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
02/07/2025 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
02/06/2025 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
02/05/2025 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
02/04/2025 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
02/03/2025 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
01/31/2025 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
01/30/2025 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
01/29/2025 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
01/28/2025 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
01/27/2025 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
01/24/2025 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
01/23/2025 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
01/22/2025 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 | |
01/21/2025 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 | |
01/17/2025 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
01/16/2025 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
01/15/2025 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 | |
01/14/2025 | 8.78 | 8.78 | 8.78 | 8.78 | 1.00 | |
01/13/2025 | 8.78 | 8.78 | 8.78 | 8.78 | 1.00 | |
01/10/2025 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
01/08/2025 | 8.81 | 8.81 | 8.81 | 8.81 | 1.00 | |
01/07/2025 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
01/06/2025 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
01/03/2025 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
01/02/2025 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
12/31/2024 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 |
About Performance Trust Mutual Fund history
Performance Trust 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 Performance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Performance Trust Credit 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 Performance Trust stock prices may prove useful in developing a viable investing in Performance Trust
The fund seeks to achieve its investment objective by active allocation primarily in the fixed-income securities market. The Adviser allocates the funds assets across different sectors in response to the changing environment, which includes but is not limited to, financial, market, economic, and political factors, and trends or events that the Advisers investment process determines may affect the funds investments.
Performance Trust Mutual Fund Technical Analysis
Performance Trust 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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Performance Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Performance Trust's price direction in advance. Along with the technical and fundamental analysis of Performance Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Performance 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 | 0.1085 | |||
Jensen Alpha | 0.0223 | |||
Total Risk Alpha | 0.0321 | |||
Sortino Ratio | 0.4449 | |||
Treynor Ratio | 0.7115 |
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 Performance Mutual Fund
Performance Trust financial ratios help investors to determine whether Performance 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 Performance with respect to the benefits of owning Performance Trust security.
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