Pro Blend Moderate Term Fund Price on February 28, 2024
| EXBAX Fund | USD 14.04 0.02 0.14% |
Below is the normalized historical share price chart for Pro Blend Moderate Term extending back to April 10, 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 Pro-blend(r) Moderate stands at 14.04, as last reported on the 28th of May, with the highest price reaching 14.04 and the lowest price hitting 14.04 during the day.
If you're considering investing in Pro-blend(r) Mutual Fund, it is important to understand the factors that can impact its price. We consider Pro-blend(r) Moderate out of control. Pro-blend(r) Moderate maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the entity had a 0.27% return per unit of risk over the last month. We have found twenty-six technical indicators for Pro-blend(r) Moderate, which you can use to evaluate the volatility of the fund. Please check Pro-blend(r) Moderate's Downside Deviation of 0.4464, standard deviation of 0.3619, and Risk Adjusted Performance of 0.1841 to confirm if the risk estimate we provide is consistent with the expected return of 0.0966%.
Pro-blend(r) Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pro-blend(r) |
Sharpe Ratio = 0.2653
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| Cash | EXBAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Pro-blend(r) Moderate is performing at about 20% 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 Pro-blend(r) Moderate by adding it to a well-diversified portfolio.
Pro-blend(r) Moderate Valuation on February 28, 2024
It is possible to determine the worth of Pro-blend(r) Moderate on a given historical date. On February 28, 2024 Pro-blend(r) was worth 13.8 at the beginning of the trading date compared to the closed value of 13.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pro-blend(r) Moderate mutual fund. Still, in general, we apply an absolute valuation method to find Pro-blend(r) Moderate'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 Pro-blend(r) Moderate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pro-blend(r) Moderate's related companies.
| Open | High | Low | Close | Volume | |
| 13.80 | 13.80 | 13.80 | 13.80 | 1.00 | |
02/28/2024 | 13.80 | 13.80 | 13.80 | 13.80 | 1.00 |
| 13.81 | 13.81 | 13.81 | 13.81 | 1.00 |
| Backtest Pro-blend(r) Moderate | | | Pro-blend(r) Moderate History | | | Pro-blend(r) Moderate Valuation | Previous | Next |
Pro-blend(r) Moderate Trading Date Momentum on February 28, 2024
| On February 29 2024 Pro Blend Moderate Term was traded for 13.81 at the closing time. The highest daily price throughout the period was 13.81 and the lowest price was 13.81 . There was no trading activity during the period 1.0. Lack of trading volume on 02/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.07% . The trading delta at closing time to current closing price is 1.09% . |
Pro-blend(r) Moderate Fundamentals Correlations and Trends
By evaluating Pro-blend(r) Moderate'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 Pro-blend(r) Moderate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pro-blend(r) financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pro-blend(r) Moderate Mutual Fund history
Pro-blend(r) Moderate 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 Pro-blend(r) is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pro-blend(r) Moderate 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 Pro-blend(r) Moderate stock prices may prove useful in developing a viable investing in Pro-blend(r) Moderate
The fund invests primarily in common stocks and intermediate to long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts , and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in fixed income securities with maturities of 5 to 10 years but may invest in securities of any maturity.
Pro-blend(r) Moderate Mutual Fund Technical Analysis
Pro-blend(r) Moderate 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
Pro-blend(r) Moderate Period Price Range
Low | February 28, 2024
| High |
13.80 | 13.80 |
Pro-blend(r) Moderate May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Pro-blend(r) Moderate 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 Pro-blend(r) Moderate shares will generate the highest return on investment. By undertsting and applying Pro-blend(r) Moderate mutual fund market strength indicators, traders can identify Pro Blend Moderate Term entry and exit signals to maximize returns
Pro-blend(r) Moderate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pro-blend(r) Moderate's price direction in advance. Along with the technical and fundamental analysis of Pro-blend(r) Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pro-blend(r) 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 | 0.1841 | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | 0.0539 | |||
| Sortino Ratio | 0.047 | |||
| Treynor Ratio | 0.2078 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Pro Blend Moderate Term. 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 Pro-blend(r) Moderate information on this page should be used as a complementary analysis to other Pro-blend(r) Moderate'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.