Precious Metals And Fund Price History
UPMMX Fund | USD 25.26 0.46 1.85% |
Below is the normalized historical share price chart for Precious Metals And extending back to September 17, 2010. 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 Precious Metals stands at 25.26, as last reported on the 28th of March, with the highest price reaching 25.26 and the lowest price hitting 25.26 during the day.
If you're considering investing in Precious Mutual Fund, it is important to understand the factors that can impact its price. Precious Metals appears to be very steady, given 3 months investment horizon. Precious Metals And maintains Sharpe Ratio (i.e., Efficiency) of 0.36, which implies the entity had a 0.36 % return per unit of risk over the last 3 months. By analyzing Precious Metals' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate Precious Metals' Coefficient Of Variation of 306.5, semi deviation of 0.9054, and Risk Adjusted Performance of 0.2761 to confirm if our risk estimates are consistent with your expectations.
Precious Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Precious |
Sharpe Ratio = 0.3558
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Estimated Market Risk
1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Precious Metals is performing at about 28% 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 Precious Metals by adding it to a well-diversified portfolio.
Precious Metals Mutual Fund Price History Chart
There are several ways to analyze Precious Metals And Fund price data. The simplest method is using a basic Precious candlestick price chart, which shows Precious Metals 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 27, 2025 | 25.26 |
Lowest Price | December 30, 2024 | 18.5 |
Precious Metals March 28, 2025 Mutual Fund Price Synopsis
Various analyses of Precious Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Precious Mutual Fund. It can be used to describe the percentage change in the price of Precious Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Precious Mutual Fund.Precious Metals Price Action Indicator | 0.23 | |
Precious Metals Price Rate Of Daily Change | 1.02 |
Precious Metals March 28, 2025 Mutual Fund Price Analysis
Precious Mutual Fund Price History Data
The price series of Precious Metals for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 6.76 with a coefficient of variation of 9.2. The daily prices for the period are distributed with arithmetic mean of 21.75. The median price for the last 90 days is 22.22. The company paid out dividends to its shareholders on April 30, 2019.Open | High | Low | Close | Volume | ||
03/27/2025 | 25.26 | 25.26 | 25.26 | 25.26 | 1.00 | |
03/26/2025 | 24.80 | 24.80 | 24.80 | 24.80 | 1.00 | |
03/25/2025 | 24.98 | 24.98 | 24.98 | 24.98 | 1.00 | |
03/24/2025 | 24.55 | 24.55 | 24.55 | 24.55 | 1.00 | |
03/21/2025 | 24.73 | 24.73 | 24.73 | 24.73 | 1.00 | |
03/20/2025 | 24.99 | 24.99 | 24.99 | 24.99 | 1.00 | |
03/19/2025 | 24.93 | 24.93 | 24.93 | 24.93 | 1.00 | |
03/18/2025 | 24.78 | 24.78 | 24.78 | 24.78 | 1.00 | |
03/17/2025 | 24.53 | 24.53 | 24.53 | 24.53 | 1.00 | |
03/14/2025 | 24.05 | 24.05 | 24.05 | 24.05 | 1.00 | |
03/13/2025 | 23.72 | 23.72 | 23.72 | 23.72 | 1.00 | |
03/12/2025 | 23.15 | 23.15 | 23.15 | 23.15 | 1.00 | |
03/11/2025 | 23.07 | 23.07 | 23.07 | 23.07 | 1.00 | |
03/10/2025 | 22.62 | 22.62 | 22.62 | 22.62 | 1.00 | |
03/07/2025 | 23.12 | 23.12 | 23.12 | 23.12 | 1.00 | |
03/06/2025 | 22.89 | 22.89 | 22.89 | 22.89 | 1.00 | |
03/05/2025 | 23.01 | 23.01 | 23.01 | 23.01 | 1.00 | |
03/04/2025 | 22.22 | 22.22 | 22.22 | 22.22 | 1.00 | |
03/03/2025 | 22.05 | 22.05 | 22.05 | 22.05 | 1.00 | |
02/28/2025 | 21.91 | 21.91 | 21.91 | 21.91 | 1.00 | |
02/27/2025 | 21.94 | 21.94 | 21.94 | 21.94 | 1.00 | |
02/26/2025 | 22.70 | 22.70 | 22.70 | 22.70 | 1.00 | |
02/25/2025 | 22.49 | 22.49 | 22.49 | 22.49 | 1.00 | |
02/24/2025 | 22.73 | 22.73 | 22.73 | 22.73 | 1.00 | |
02/21/2025 | 22.63 | 22.63 | 22.63 | 22.63 | 1.00 | |
02/20/2025 | 23.28 | 23.28 | 23.28 | 23.28 | 1.00 | |
02/19/2025 | 22.84 | 22.84 | 22.84 | 22.84 | 1.00 | |
02/18/2025 | 22.88 | 22.88 | 22.88 | 22.88 | 1.00 | |
02/14/2025 | 22.74 | 22.74 | 22.74 | 22.74 | 1.00 | |
02/13/2025 | 23.27 | 23.27 | 23.27 | 23.27 | 1.00 | |
02/12/2025 | 23.06 | 23.06 | 23.06 | 23.06 | 1.00 | |
02/11/2025 | 22.90 | 22.90 | 22.90 | 22.90 | 1.00 | |
02/10/2025 | 23.12 | 23.12 | 23.12 | 23.12 | 1.00 | |
02/07/2025 | 22.58 | 22.58 | 22.58 | 22.58 | 1.00 | |
02/06/2025 | 22.62 | 22.62 | 22.62 | 22.62 | 1.00 | |
02/05/2025 | 22.56 | 22.56 | 22.56 | 22.56 | 1.00 | |
02/04/2025 | 21.92 | 21.92 | 21.92 | 21.92 | 1.00 | |
02/03/2025 | 21.63 | 21.63 | 21.63 | 21.63 | 1.00 | |
01/31/2025 | 21.33 | 21.33 | 21.33 | 21.33 | 1.00 | |
01/30/2025 | 21.45 | 21.45 | 21.45 | 21.45 | 1.00 | |
01/29/2025 | 20.78 | 20.78 | 20.78 | 20.78 | 1.00 | |
01/28/2025 | 20.63 | 20.63 | 20.63 | 20.63 | 1.00 | |
01/27/2025 | 20.59 | 20.59 | 20.59 | 20.59 | 1.00 | |
01/24/2025 | 20.85 | 20.85 | 20.85 | 20.85 | 1.00 | |
01/23/2025 | 20.52 | 20.52 | 20.52 | 20.52 | 1.00 | |
01/22/2025 | 20.62 | 20.62 | 20.62 | 20.62 | 1.00 | |
01/21/2025 | 20.59 | 20.59 | 20.59 | 20.59 | 1.00 | |
01/17/2025 | 20.07 | 20.07 | 20.07 | 20.07 | 1.00 | |
01/16/2025 | 19.96 | 19.96 | 19.96 | 19.96 | 1.00 | |
01/15/2025 | 20.03 | 20.03 | 20.03 | 20.03 | 1.00 | |
01/14/2025 | 19.86 | 19.86 | 19.86 | 19.86 | 1.00 | |
01/13/2025 | 19.48 | 19.48 | 19.48 | 19.48 | 1.00 | |
01/10/2025 | 19.71 | 19.71 | 19.71 | 19.71 | 1.00 | |
01/08/2025 | 19.55 | 19.55 | 19.55 | 19.55 | 1.00 | |
01/07/2025 | 19.15 | 19.15 | 19.15 | 19.15 | 1.00 | |
01/06/2025 | 18.92 | 18.92 | 18.92 | 18.92 | 1.00 | |
01/03/2025 | 19.17 | 19.17 | 19.17 | 19.17 | 1.00 | |
01/02/2025 | 19.27 | 19.27 | 19.27 | 19.27 | 1.00 | |
12/31/2024 | 18.56 | 18.56 | 18.56 | 18.56 | 1.00 | |
12/30/2024 | 18.50 | 18.50 | 18.50 | 18.50 | 1.00 | |
12/27/2024 | 18.78 | 18.78 | 18.78 | 18.78 | 1.00 |
About Precious Metals Mutual Fund history
Precious Metals 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 Precious is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Precious Metals And 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 Precious Metals stock prices may prove useful in developing a viable investing in Precious Metals
The fund normally invests at least 80 percent of its assets in equity securities of domestic and foreign companies principally engaged in the exploration, mining, or processing of gold and other precious metals and minerals, such as platinum, silver, and diamonds. It is non-diversified.
Precious Metals Mutual Fund Technical Analysis
Precious Metals 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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Precious Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Precious Metals' price direction in advance. Along with the technical and fundamental analysis of Precious Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Precious 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 | 0.2761 | |||
Jensen Alpha | 0.4726 | |||
Total Risk Alpha | 0.5085 | |||
Sortino Ratio | 0.3492 | |||
Treynor Ratio | 1.32 |
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 Precious Mutual Fund
Precious Metals financial ratios help investors to determine whether Precious 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 Precious with respect to the benefits of owning Precious Metals security.
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