Versatile Bond Portfolio Fund Price History
PRVBX Fund | USD 66.45 0.03 0.05% |
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 66.45, as last reported on the 9th of November, with the highest price reaching 66.45 and the lowest price hitting 66.45 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 0.28, which indicates the fund had a 0.28% return per unit of risk over the last 3 months. We have found twenty-six 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 0.143, risk adjusted performance of 0.1241, and Standard Deviation of 0.1239 to confirm if the risk estimate we provide is consistent with the expected return of 0.0336%.
Versatile Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Versatile |
Sharpe Ratio = 0.2793
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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
0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Versatile Bond is performing at about 21% 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 Mutual Fund Price History Chart
There are several ways to analyze Versatile Bond Portfolio Fund price data. The simplest method is using a basic Versatile candlestick price chart, which shows Versatile Bond 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 | September 24, 2024 | 66.6 |
Lowest Price | August 16, 2024 | 65.2 |
Versatile Bond November 9, 2024 Mutual Fund Price Synopsis
Various analyses of Versatile Bond's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Versatile Mutual Fund. It can be used to describe the percentage change in the price of Versatile Bond from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Versatile Mutual Fund.Versatile Bond Price Rate Of Daily Change | 1.00 | |
Versatile Bond Price Action Indicator | 0.02 |
Versatile Bond November 9, 2024 Mutual Fund Price Analysis
Versatile Mutual Fund Price History Data
The price series of Versatile Bond for the period between Sun, Aug 11, 2024 and Sat, Nov 9, 2024 has a statistical range of 1.56 with a coefficient of variation of 0.7. The price distribution for the period has arithmetic mean of 66.07. The median price for the last 90 days is 66.32. The company had dividends distributed to its stock-holders on December 4, 2019.Open | High | Low | Close | Volume | ||
11/09/2024 | 66.45 | 66.45 | 66.45 | 66.45 | ||
11/08/2024 | 66.45 | 66.45 | 66.45 | 66.45 | 1.00 | |
11/07/2024 | 66.42 | 66.42 | 66.42 | 66.42 | 1.00 | |
11/06/2024 | 66.27 | 66.27 | 66.27 | 66.27 | 1.00 | |
11/05/2024 | 66.39 | 66.39 | 66.39 | 66.39 | 1.00 | |
11/04/2024 | 66.36 | 66.36 | 66.36 | 66.36 | 1.00 | |
11/01/2024 | 66.24 | 66.24 | 66.24 | 66.24 | 1.00 | |
10/31/2024 | 66.32 | 66.32 | 66.32 | 66.32 | 1.00 | |
10/30/2024 | 66.34 | 66.34 | 66.34 | 66.34 | 1.00 | |
10/29/2024 | 66.36 | 66.36 | 66.36 | 66.36 | 1.00 | |
10/28/2024 | 66.36 | 66.36 | 66.36 | 66.36 | 1.00 | |
10/25/2024 | 66.34 | 66.34 | 66.34 | 66.34 | 1.00 | |
10/24/2024 | 66.39 | 66.39 | 66.39 | 66.39 | 1.00 | |
10/23/2024 | 66.32 | 66.32 | 66.32 | 66.32 | 1.00 | |
10/22/2024 | 66.46 | 66.46 | 66.46 | 66.46 | 1.00 | |
10/21/2024 | 66.38 | 66.38 | 66.38 | 66.38 | 1.00 | |
10/18/2024 | 66.51 | 66.51 | 66.51 | 66.51 | 1.00 | |
10/17/2024 | 66.46 | 66.46 | 66.46 | 66.46 | 1.00 | |
10/16/2024 | 66.53 | 66.53 | 66.53 | 66.53 | 1.00 | |
10/15/2024 | 66.44 | 66.44 | 66.44 | 66.44 | 1.00 | |
10/14/2024 | 66.37 | 66.37 | 66.37 | 66.37 | 1.00 | |
10/11/2024 | 66.33 | 66.33 | 66.33 | 66.33 | 1.00 | |
10/10/2024 | 66.20 | 66.20 | 66.20 | 66.20 | 1.00 | |
10/09/2024 | 66.21 | 66.21 | 66.21 | 66.21 | 1.00 | |
10/08/2024 | 66.25 | 66.25 | 66.25 | 66.25 | 1.00 | |
10/07/2024 | 66.20 | 66.20 | 66.20 | 66.20 | 1.00 | |
10/04/2024 | 66.32 | 66.32 | 66.32 | 66.32 | 1.00 | |
10/03/2024 | 66.50 | 66.50 | 66.50 | 66.50 | 1.00 | |
10/02/2024 | 66.56 | 66.56 | 66.56 | 66.56 | 1.00 | |
10/01/2024 | 66.54 | 66.54 | 66.54 | 66.54 | 1.00 | |
09/30/2024 | 66.49 | 66.49 | 66.49 | 66.49 | 1.00 | |
09/27/2024 | 66.52 | 66.52 | 66.52 | 66.52 | 1.00 | |
09/26/2024 | 66.45 | 66.45 | 66.45 | 66.45 | 1.00 | |
09/25/2024 | 66.48 | 66.48 | 66.48 | 66.48 | 1.00 | |
09/24/2024 | 66.60 | 66.60 | 66.60 | 66.60 | 1.00 | |
09/23/2024 | 66.50 | 66.50 | 66.50 | 66.50 | 1.00 | |
09/20/2024 | 66.51 | 66.51 | 66.51 | 66.51 | 1.00 | |
09/19/2024 | 66.46 | 66.46 | 66.46 | 66.46 | 1.00 | |
09/18/2024 | 66.36 | 66.36 | 66.36 | 66.36 | 1.00 | |
09/17/2024 | 66.35 | 66.35 | 66.35 | 66.35 | 1.00 | |
09/16/2024 | 66.30 | 66.30 | 66.30 | 66.30 | 1.00 | |
09/13/2024 | 66.16 | 66.16 | 66.16 | 66.16 | 1.00 | |
09/12/2024 | 66.08 | 66.08 | 66.08 | 66.08 | 1.00 | |
09/11/2024 | 66.04 | 66.04 | 66.04 | 66.04 | 1.00 | |
09/10/2024 | 66.03 | 66.03 | 66.03 | 66.03 | 1.00 | |
09/09/2024 | 65.97 | 65.97 | 65.97 | 65.97 | 1.00 | |
09/06/2024 | 65.85 | 65.85 | 65.85 | 65.85 | 1.00 | |
09/05/2024 | 65.82 | 65.82 | 65.82 | 65.82 | 1.00 | |
09/04/2024 | 65.82 | 65.82 | 65.82 | 65.82 | 1.00 | |
09/03/2024 | 65.65 | 65.65 | 65.65 | 65.65 | 1.00 | |
08/30/2024 | 65.57 | 65.57 | 65.57 | 65.57 | 1.00 | |
08/29/2024 | 65.63 | 65.63 | 65.63 | 65.63 | 1.00 | |
08/28/2024 | 65.65 | 65.65 | 65.65 | 65.65 | 1.00 | |
08/27/2024 | 65.65 | 65.65 | 65.65 | 65.65 | 1.00 | |
08/26/2024 | 65.64 | 65.64 | 65.64 | 65.64 | 1.00 | |
08/23/2024 | 65.60 | 65.60 | 65.60 | 65.60 | 1.00 | |
08/22/2024 | 65.56 | 65.56 | 65.56 | 65.56 | 1.00 | |
08/21/2024 | 65.50 | 65.50 | 65.50 | 65.50 | 1.00 | |
08/20/2024 | 65.34 | 65.34 | 65.34 | 65.34 | 1.00 | |
08/19/2024 | 65.25 | 65.25 | 65.25 | 65.25 | 1.00 | |
08/16/2024 | 65.20 | 65.20 | 65.20 | 65.20 | 1.00 |
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.
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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 | 0.1241 | |||
Jensen Alpha | 0.0177 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.98) | |||
Treynor Ratio | 3.21 |
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 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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