The Ered Bridge Fund Price History
TCBAX Fund | USD 8.99 0.03 0.33% |
Below is the normalized historical share price chart for The Ered Bridge extending back to October 01, 2013. 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 The Covered stands at 8.99, as last reported on the 23rd of April, with the highest price reaching 8.99 and the lowest price hitting 8.99 during the day.
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. We consider The Covered very steady. Ered Bridge owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.066, which indicates the fund had a 0.066% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Ered Bridge, which you can use to evaluate the volatility of the fund. Please validate The Covered's Coefficient Of Variation of 1171.29, risk adjusted performance of 0.0511, and Semi Deviation of 0.4577 to confirm if the risk estimate we provide is consistent with the expected return of 0.0359%.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = 0.066
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TCBAX |
Estimated Market Risk
0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
0.04 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 The Covered 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 The Covered by adding it to a well-diversified portfolio.
The Covered Mutual Fund Price History Chart
There are several ways to analyze The Ered Bridge Fund price data. The simplest method is using a basic The candlestick price chart, which shows The Covered 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 28, 2024 | 9.27 |
Lowest Price | February 13, 2024 | 8.72 |
The Covered April 23, 2024 Mutual Fund Price Synopsis
Various analyses of The Covered's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell The Mutual Fund. It can be used to describe the percentage change in the price of The Covered from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of The Mutual Fund.The Covered Price Rate Of Daily Change | 1.00 | |
The Covered Price Action Indicator | 0.01 |
The Covered April 23, 2024 Mutual Fund Price Analysis
The Mutual Fund Price History Data
The price series of The Covered for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 0.55 with a coefficient of variation of 1.7. The price distribution for the period has arithmetic mean of 8.95. The median price for the last 90 days is 8.9. The company had dividends distributed to its stock-holders on 29th of September 2021.Open | High | Low | Close | Volume | ||
04/23/2024 | 8.99 | 8.99 | 8.99 | 8.99 | ||
04/22/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
04/19/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
04/18/2024 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
04/17/2024 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
04/16/2024 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
04/15/2024 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
04/12/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
04/11/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
04/10/2024 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
04/09/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
04/08/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
04/05/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
04/04/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
04/03/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
04/02/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
04/01/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
03/28/2024 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
03/27/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
03/26/2024 | 9.27 | 9.27 | 9.08 | 9.08 | 1.00 | |
03/25/2024 | 9.30 | 9.30 | 9.11 | 9.11 | 1.00 | |
03/22/2024 | 9.29 | 9.29 | 9.10 | 9.10 | 1.00 | |
03/21/2024 | 9.34 | 9.34 | 9.15 | 9.15 | 1.00 | |
03/20/2024 | 9.31 | 9.31 | 9.12 | 9.12 | 1.00 | |
03/19/2024 | 9.26 | 9.26 | 9.07 | 9.07 | 1.00 | |
03/18/2024 | 9.25 | 9.25 | 9.06 | 9.06 | 1.00 | |
03/15/2024 | 9.23 | 9.23 | 9.04 | 9.04 | 1.00 | |
03/14/2024 | 9.24 | 9.24 | 9.05 | 9.05 | 1.00 | |
03/13/2024 | 9.29 | 9.29 | 9.10 | 9.10 | 1.00 | |
03/12/2024 | 9.30 | 9.30 | 9.11 | 9.11 | 1.00 | |
03/11/2024 | 9.29 | 9.29 | 9.10 | 9.10 | 1.00 | |
03/08/2024 | 9.22 | 9.22 | 9.03 | 9.03 | 1.00 | |
03/07/2024 | 9.20 | 9.20 | 9.01 | 9.01 | 1.00 | |
03/06/2024 | 9.17 | 9.17 | 8.98 | 8.98 | 1.00 | |
03/05/2024 | 9.09 | 9.09 | 8.90 | 8.90 | 1.00 | |
03/04/2024 | 9.08 | 9.08 | 8.89 | 8.89 | 1.00 | |
03/01/2024 | 9.07 | 9.07 | 8.88 | 8.88 | 1.00 | |
02/29/2024 | 9.06 | 9.06 | 8.87 | 8.87 | 1.00 | |
02/28/2024 | 9.06 | 9.06 | 8.87 | 8.87 | 1.00 | |
02/27/2024 | 9.07 | 9.07 | 8.88 | 8.88 | 1.00 | |
02/26/2024 | 9.04 | 9.04 | 8.85 | 8.85 | 1.00 | |
02/23/2024 | 9.10 | 9.10 | 8.91 | 8.91 | 1.00 | |
02/22/2024 | 9.10 | 9.10 | 8.91 | 8.91 | 1.00 | |
02/21/2024 | 9.08 | 9.08 | 8.89 | 8.89 | 1.00 | |
02/20/2024 | 9.03 | 9.03 | 8.84 | 8.84 | 1.00 | |
02/16/2024 | 9.01 | 9.01 | 8.82 | 8.82 | 1.00 | |
02/15/2024 | 9.02 | 9.02 | 8.83 | 8.83 | 1.00 | |
02/14/2024 | 8.92 | 8.92 | 8.73 | 8.73 | 1.00 | |
02/13/2024 | 8.90 | 8.90 | 8.72 | 8.72 | 1.00 | |
02/12/2024 | 9.01 | 9.01 | 8.82 | 8.82 | 1.00 | |
02/09/2024 | 8.94 | 8.94 | 8.75 | 8.75 | 1.00 | |
02/08/2024 | 8.95 | 8.95 | 8.76 | 8.76 | 1.00 | |
02/07/2024 | 8.96 | 8.96 | 8.77 | 8.77 | 1.00 | |
02/06/2024 | 8.97 | 8.97 | 8.78 | 8.78 | 1.00 | |
02/05/2024 | 8.91 | 8.91 | 8.73 | 8.73 | 1.00 | |
02/02/2024 | 8.98 | 8.98 | 8.79 | 8.79 | 1.00 | |
02/01/2024 | 9.02 | 9.02 | 8.83 | 8.83 | 1.00 | |
01/31/2024 | 8.98 | 8.98 | 8.79 | 8.79 | 1.00 | |
01/30/2024 | 9.05 | 9.05 | 8.86 | 8.86 | 1.00 | |
01/29/2024 | 9.05 | 9.05 | 8.86 | 8.86 | 1.00 | |
01/26/2024 | 9.04 | 9.04 | 8.85 | 8.85 | 1.00 |
About The Covered Mutual Fund history
The Covered 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 The is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ered Bridge 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 The Covered stock prices may prove useful in developing a viable investing in The Covered
The fund seeks to meet its investment objective by investing, under normal market conditions, in dividend paying equity securities of domestic and foreign large capitalization companies. The advisor expects to invest up to 20 percent of the funds assets in foreign securities and the remainder in domestic securities. It is expected that the funds strategy will result in high portfolio turnover.
The Covered Mutual Fund Technical Analysis
The Covered 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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The Covered Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Covered's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The 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 | 0.0511 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.0533 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Ered Bridge. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Ered Bridge information on this page should be used as a complementary analysis to other The Covered's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.