Moderate Duration Fund Price History
PMDRX Fund | USD 9.34 0.01 0.11% |
Below is the normalized historical share price chart for Moderate Duration Fund extending back to May 29, 1997. 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 Moderate Duration stands at 9.34, as last reported on the 29th of July, with the highest price reaching 9.34 and the lowest price hitting 9.34 during the day.
If you're considering investing in Moderate Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Moderate Mutual Fund to be very steady. Moderate Duration has Sharpe Ratio of 0.0308, which conveys that the entity had a 0.0308 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Moderate Duration, which you can use to evaluate the volatility of the fund. Please verify Moderate Duration's Downside Deviation of 0.254, mean deviation of 0.1925, and Risk Adjusted Performance of 0.0724 to check out if the risk estimate we provide is consistent with the expected return of 0.0072%.
Moderate Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Moderate |
Sharpe Ratio = 0.0308
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PMDRX |
Estimated Market Risk
0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Moderate Duration is performing at about 2% 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 Moderate Duration by adding it to a well-diversified portfolio.
Moderate Duration Mutual Fund Price History Chart
There are several ways to analyze Moderate Duration Fund price data. The simplest method is using a basic Moderate candlestick price chart, which shows Moderate Duration 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 | June 30, 2025 | 9.39 |
Lowest Price | May 14, 2025 | 9.15 |
Moderate Duration July 29, 2025 Mutual Fund Price Synopsis
Various analyses of Moderate Duration's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Moderate Mutual Fund. It can be used to describe the percentage change in the price of Moderate Duration from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Moderate Mutual Fund.Moderate Duration Price Rate Of Daily Change | 1.00 |
Moderate Duration July 29, 2025 Mutual Fund Price Analysis
Moderate Mutual Fund Price History Data
The price series of Moderate Duration for the period between Wed, Apr 30, 2025 and Tue, Jul 29, 2025 has a statistical range of 0.24 with a coefficient of variation of 0.74. The price distribution for the period has arithmetic mean of 9.27. The median price for the last 90 days is 9.27. The company had dividends distributed to its stock-holders on 30th of September 2008.Open | High | Low | Close | Volume | ||
07/29/2025 | 9.34 | 9.34 | 9.34 | 9.34 | ||
07/28/2025 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
07/25/2025 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
07/24/2025 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
07/23/2025 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
07/22/2025 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
07/21/2025 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
07/18/2025 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
07/17/2025 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
07/16/2025 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
07/15/2025 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
07/14/2025 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
07/11/2025 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
07/10/2025 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
07/09/2025 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
07/08/2025 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
07/07/2025 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
07/03/2025 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
07/02/2025 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
07/01/2025 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
06/30/2025 | 9.39 | 9.39 | 9.39 | 9.39 | 1.00 | |
06/27/2025 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
06/26/2025 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
06/25/2025 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
06/24/2025 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
06/23/2025 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
06/20/2025 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
06/18/2025 | 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
06/17/2025 | 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
06/16/2025 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
06/13/2025 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
06/12/2025 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
06/11/2025 | 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
06/10/2025 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
06/09/2025 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
06/06/2025 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
06/05/2025 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
06/04/2025 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
06/03/2025 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
06/02/2025 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
05/30/2025 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
05/29/2025 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
05/28/2025 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
05/27/2025 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
05/23/2025 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
05/22/2025 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
05/21/2025 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
05/20/2025 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
05/19/2025 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
05/16/2025 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
05/15/2025 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
05/14/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
05/13/2025 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
05/12/2025 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
05/09/2025 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
05/08/2025 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
05/07/2025 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
05/06/2025 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
05/05/2025 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
05/02/2025 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
05/01/2025 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 |
About Moderate Duration Mutual Fund history
Moderate Duration 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 Moderate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moderate Duration 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 Moderate Duration stock prices may prove useful in developing a viable investing in Moderate Duration
The fund invests at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 10 percent of its total assets in high yield securities. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Moderate Duration Mutual Fund Technical Analysis
Moderate Duration 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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Moderate Duration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Moderate Duration's price direction in advance. Along with the technical and fundamental analysis of Moderate Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moderate 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 | 0.0724 | |||
Jensen Alpha | 0.0172 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.63) | |||
Treynor Ratio | 1.41 |
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 Moderate Mutual Fund
Moderate Duration financial ratios help investors to determine whether Moderate 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 Moderate with respect to the benefits of owning Moderate Duration security.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |