Zevenbergen Genea Fund Price History
| ZVGIX Fund | USD 39.36 0.31 0.78% |
Below is the normalized historical share price chart for Zevenbergen Genea Fund extending back to August 31, 2015. 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 Zevenbergen Genea stands at 39.36, as last reported on the 29th of May, with the highest price reaching 39.36 and the lowest price hitting 39.36 during the day.
If you're considering investing in Zevenbergen Mutual Fund, it is important to understand the factors that can impact its price. Zevenbergen Genea shows Sharpe Ratio of -0.0282, which attests that the fund had a -0.0282% return per unit of risk over the last 3 months. Zevenbergen Genea exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zevenbergen Genea's Market Risk Adjusted Performance of 0.3792, standard deviation of 1.35, and Mean Deviation of 1.04 to validate the risk estimate we provide.
Zevenbergen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Zevenbergen |
Sharpe Ratio = -0.0282
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZVGIX |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zevenbergen Genea 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 Zevenbergen Genea by adding Zevenbergen Genea to a well-diversified portfolio.
Zevenbergen Genea Mutual Fund Price History Chart
There are several ways to analyze Zevenbergen Genea Fund price data. The simplest method is using a basic Zevenbergen candlestick price chart, which shows Zevenbergen Genea 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 | March 4, 2024 | 40.69 |
| Lowest Price | April 19, 2024 | 35.9 |
Zevenbergen Genea May 29, 2024 Mutual Fund Price Synopsis
Various analyses of Zevenbergen Genea's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zevenbergen Mutual Fund. It can be used to describe the percentage change in the price of Zevenbergen Genea from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zevenbergen Mutual Fund.| Zevenbergen Genea Price Action Indicator | (0.16) | |
| Zevenbergen Genea Price Rate Of Daily Change | 0.99 |
Zevenbergen Genea May 29, 2024 Mutual Fund Price Analysis
Zevenbergen Mutual Fund Price History Data
The price series of Zevenbergen Genea for the period between Thu, Feb 29, 2024 and Wed, May 29, 2024 has a statistical range of 5.08 with a coefficient of variation of 2.84. The daily prices for the period are distributed with arithmetic mean of 39.21. The median price for the last 90 days is 39.36. The company paid out dividends to its shareholders on December 20, 2018.| Open | High | Low | Close | Volume | ||
05/29/2024 | 39.36 | 39.36 | 39.36 | 39.36 | ||
| 05/28/2024 | 39.67 | 39.67 | 39.67 | 39.67 | 1.00 | |
| 05/24/2024 | 39.36 | 39.36 | 39.36 | 39.36 | 1.00 | |
| 05/23/2024 | 38.77 | 38.77 | 38.77 | 38.77 | 1.00 | |
| 05/22/2024 | 39.17 | 39.17 | 39.17 | 39.17 | 1.00 | |
| 05/21/2024 | 39.24 | 39.24 | 39.24 | 39.24 | 1.00 | |
| 05/20/2024 | 39.26 | 39.26 | 39.26 | 39.26 | 1.00 | |
| 05/17/2024 | 38.94 | 38.94 | 38.94 | 38.94 | 1.00 | |
| 05/16/2024 | 38.84 | 38.84 | 38.84 | 38.84 | 1.00 | |
| 05/15/2024 | 38.90 | 38.90 | 38.90 | 38.90 | 1.00 | |
| 05/14/2024 | 38.44 | 38.44 | 38.44 | 38.44 | 1.00 | |
| 05/13/2024 | 38.28 | 38.28 | 38.28 | 38.28 | 1.00 | |
| 05/10/2024 | 38.16 | 38.16 | 38.16 | 38.16 | 1.00 | |
| 05/09/2024 | 38.44 | 38.44 | 38.44 | 38.44 | 1.00 | |
| 05/08/2024 | 38.55 | 38.55 | 38.55 | 38.55 | 1.00 | |
| 05/07/2024 | 39.45 | 39.45 | 39.45 | 39.45 | 1.00 | |
| 05/06/2024 | 40.04 | 40.04 | 40.04 | 40.04 | 1.00 | |
| 05/03/2024 | 39.11 | 39.11 | 39.11 | 39.11 | 1.00 | |
| 05/02/2024 | 38.48 | 38.48 | 38.48 | 38.48 | 1.00 | |
| 05/01/2024 | 37.91 | 37.91 | 37.91 | 37.91 | 1.00 | |
| 04/30/2024 | 38.05 | 38.05 | 38.05 | 38.05 | 1.00 | |
| 04/29/2024 | 38.89 | 38.89 | 38.89 | 38.89 | 1.00 | |
| 04/26/2024 | 38.41 | 38.41 | 38.41 | 38.41 | 1.00 | |
| 04/25/2024 | 37.53 | 37.53 | 37.53 | 37.53 | 1.00 | |
| 04/24/2024 | 37.45 | 37.45 | 37.45 | 37.45 | 1.00 | |
| 04/23/2024 | 37.39 | 37.39 | 37.39 | 37.39 | 1.00 | |
| 04/22/2024 | 36.24 | 36.24 | 36.24 | 36.24 | 1.00 | |
| 04/19/2024 | 35.90 | 35.90 | 35.90 | 35.90 | 1.00 | |
| 04/18/2024 | 37.16 | 37.16 | 37.16 | 37.16 | 1.00 | |
| 04/17/2024 | 37.40 | 37.40 | 37.40 | 37.40 | 1.00 | |
| 04/16/2024 | 37.97 | 37.97 | 37.97 | 37.97 | 1.00 | |
| 04/15/2024 | 37.89 | 37.89 | 37.89 | 37.89 | 1.00 | |
| 04/12/2024 | 39.05 | 39.05 | 39.05 | 39.05 | 1.00 | |
| 04/11/2024 | 40.02 | 40.02 | 40.02 | 40.02 | 1.00 | |
| 04/10/2024 | 39.25 | 39.25 | 39.25 | 39.25 | 1.00 | |
| 04/09/2024 | 39.66 | 39.66 | 39.66 | 39.66 | 1.00 | |
| 04/08/2024 | 39.57 | 39.57 | 39.57 | 39.57 | 1.00 | |
| 04/05/2024 | 39.38 | 39.38 | 39.38 | 39.38 | 1.00 | |
| 04/04/2024 | 38.81 | 38.81 | 38.81 | 38.81 | 1.00 | |
| 04/03/2024 | 39.41 | 39.41 | 39.41 | 39.41 | 1.00 | |
| 04/02/2024 | 39.50 | 39.50 | 39.50 | 39.50 | 1.00 | |
| 04/01/2024 | 40.06 | 40.06 | 40.06 | 40.06 | 1.00 | |
| 03/28/2024 | 40.00 | 40.00 | 40.00 | 40.00 | 1.00 | |
| 03/27/2024 | 40.15 | 40.15 | 40.15 | 40.15 | 1.00 | |
| 03/26/2024 | 40.19 | 40.19 | 40.19 | 40.19 | 1.00 | |
| 03/25/2024 | 40.29 | 40.29 | 40.29 | 40.29 | 1.00 | |
| 03/22/2024 | 40.31 | 40.31 | 40.31 | 40.31 | 1.00 | |
| 03/21/2024 | 40.28 | 40.28 | 40.28 | 40.28 | 1.00 | |
| 03/20/2024 | 40.08 | 40.08 | 40.08 | 40.08 | 1.00 | |
| 03/19/2024 | 39.28 | 39.28 | 39.28 | 39.28 | 1.00 | |
| 03/18/2024 | 39.20 | 39.20 | 39.20 | 39.20 | 1.00 | |
| 03/15/2024 | 38.76 | 38.76 | 38.76 | 38.76 | 1.00 | |
| 03/14/2024 | 39.46 | 39.46 | 39.46 | 39.46 | 1.00 | |
| 03/13/2024 | 40.06 | 40.06 | 40.06 | 40.06 | 1.00 | |
| 03/12/2024 | 40.25 | 40.25 | 40.25 | 40.25 | 1.00 | |
| 03/11/2024 | 39.65 | 39.65 | 39.65 | 39.65 | 1.00 | |
| 03/08/2024 | 40.01 | 40.01 | 40.01 | 40.01 | 1.00 | |
| 03/07/2024 | 40.62 | 40.62 | 40.62 | 40.62 | 1.00 | |
| 03/06/2024 | 40.06 | 40.06 | 40.06 | 40.06 | 1.00 | |
| 03/05/2024 | 39.64 | 39.64 | 39.64 | 39.64 | 1.00 | |
| 03/04/2024 | 40.69 | 40.69 | 40.69 | 40.69 | 1.00 |
About Zevenbergen Genea Mutual Fund history
Zevenbergen Genea 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 Zevenbergen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zevenbergen Genea 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 Zevenbergen Genea stock prices may prove useful in developing a viable investing in Zevenbergen Genea
The fund seeks to invest in companies benefiting from advancements in technology regardless of sector or industry. With a long-term investment horizon, the Adviser identifies companies with significant growth potential, strong competitive advantages, a sizeable addressable market, product differentiation and quality management. The funds portfolio generally will contain 20-40 stocks of any market capitalization. It may also invest in IPOs and other equities new to the public market such as direct listings by organizations as a method of initial access to public markets. The fund is non-diversified.
Zevenbergen Genea Mutual Fund Technical Analysis
Zevenbergen Genea 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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Zevenbergen Genea Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zevenbergen Genea's price direction in advance. Along with the technical and fundamental analysis of Zevenbergen Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zevenbergen 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 | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.3692 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zevenbergen Genea Fund. 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 gross domestic product. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.