Us Government Securities Fund Price on July 1, 2022
| RGVFX Fund | USD 11.70 0.04 0.34% |
Below is the normalized historical share price chart for Us Government Securities extending back to May 31, 2002. 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 Us Government stands at 11.70, as last reported on the 26th of May, with the highest price reaching 11.70 and the lowest price hitting 11.70 during the day.
If you're considering investing in RGVFX Mutual Fund, it is important to understand the factors that can impact its price. We consider Us Government very steady. Us Government Securities retains Efficiency (Sharpe Ratio) of 0.0018, which indicates the fund had a 0.0018% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Us Government, which you can use to evaluate the volatility of the fund. Please validate Us Government's Downside Deviation of 0.4327, mean deviation of 0.2752, and Risk Adjusted Performance of (0) to confirm if the risk estimate we provide is consistent with the expected return of 6.0E-4%.
RGVFX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
RGVFX |
Sharpe Ratio = 0.0018
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| Negative Returns | RGVFX |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Us Government is not performing at its full potential. However, 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 Us Government by adding Us Government to a well-diversified portfolio.
Us Government Main Headline on 1st of July 2022
Us Government Securities dividend paid on 1st of July 2022 |
Us Government Valuation on July 1, 2022
It is possible to determine the worth of Us Government on a given historical date. On July 1, 2022 RGVFX was worth 13.03 at the beginning of the trading date compared to the closed value of 12.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Us Government mutual fund. Still, in general, we apply an absolute valuation method to find Us Government'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 Us Government where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Us Government's related companies.
| Open | High | Low | Close | Volume | |
| 12.94 | 12.94 | 12.08 | 12.08 | 1.00 | |
07/01/2022 | 13.03 | 13.03 | 12.17 | 12.17 | 1.00 |
| 13.06 | 13.06 | 12.20 | 12.20 | 1.00 |
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Us Government Trading Date Momentum on July 1, 2022
| On July 05 2022 Us Government Securities was traded for 12.20 at the closing time. The highest daily price throughout the period was 13.06 and the lowest price was 12.20 . There was no trading activity during the period 1.0. Lack of trading volume on 07/05/2022 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.25% . The trading price change to current closing price is 6.24% . |
Us Government Securities Fundamentals Correlations and Trends
By evaluating Us Government'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 Us Government's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RGVFX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Us Government Mutual Fund history
Us Government 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 RGVFX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us Government Securities 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 Us Government stock prices may prove useful in developing a viable investing in Us Government
The fund invests at least 80 percent of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
Us Government Mutual Fund Technical Analysis
Us Government 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
Us Government Period Price Range
Low | July 1, 2022
| High |
13.03 | 12.17 |
Us Government May 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Us Government 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 Us Government shares will generate the highest return on investment. By undertsting and applying Us Government mutual fund market strength indicators, traders can identify Us Government Securities entry and exit signals to maximize returns
Us Government Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Government's price direction in advance. Along with the technical and fundamental analysis of RGVFX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of RGVFX 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) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.03) |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Us Government Securities. 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 census. Note that the Us Government Securities information on this page should be used as a complementary analysis to other Us Government'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.