Versatile Bond Portfolio Fund Price on August 28, 2024
| PRVBX Fund | USD 66.25 0.14 0.21% |
Below is the normalized historical share price chart for Versatile Bond Portfolio extending back to January 13, 1993. 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 66.25, as last reported on the 12th of November 2024, with the highest price reaching 66.25 and the lowest price hitting 66.25 during the day.
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 0.24, which indicates the fund had a 0.24% 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 Downside Deviation of 0.1409, standard deviation of 0.1247, and Risk Adjusted Performance of 0.1154 to confirm if the risk estimate we provide is consistent with the expected return of 0.029%.
Versatile Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Versatile |
Sharpe Ratio = 0.242
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRVBX |
Estimated Market Risk
| 0.12 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
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Versatile Bond is performing at about 19% 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 Valuation on August 28, 2024
It is possible to determine the worth of Versatile Bond on a given historical date. On August 28, 2024 Versatile was worth 65.65 at the beginning of the trading date compared to the closed value of 65.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Versatile Bond mutual fund. Still, in general, we apply an absolute valuation method to find Versatile Bond's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Versatile Bond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Versatile Bond's related companies.
| Open | High | Low | Close | Volume | |
| 65.65 | 65.65 | 65.65 | 65.65 | 1.00 | |
08/28/2024 | 65.65 | 65.65 | 65.65 | 65.65 | 1.00 |
| 65.63 | 65.63 | 65.63 | 65.63 | 1.00 |
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Versatile Bond Trading Date Momentum on August 28, 2024
| On August 29 2024 Versatile Bond Portfolio was traded for 65.63 at the closing time. The highest daily price throughout the period was 65.63 and the lowest price was 65.63 . There was no trading activity during the period 1.0. Lack of trading volume on 08/29/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.03% . The trading price change to current closing price is 0.49% . |
Versatile Bond Portfolio Fundamentals Correlations and Trends
By evaluating Versatile Bond's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Versatile Bond's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Versatile financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Versatile Bond Period Price Range
Low | November 12, 2024
| High |
0.00 | 0.00 |
Versatile Bond Portfolio cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Versatile Bond November 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Versatile Bond mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Versatile Bond shares will generate the highest return on investment. By undertsting and applying Versatile Bond mutual fund market strength indicators, traders can identify Versatile Bond Portfolio entry and exit signals to maximize returns
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.
| Risk Adjusted Performance | 0.1154 | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (1.06) | |||
| Treynor Ratio | 4.21 |
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| Volatility Indicators | ||
| Volume Indicators |
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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