High Yield Fund R5 Fund Price on August 31, 2020
| ACYIX Fund | USD 4.95 0.02 0.40% |
Below is the normalized historical share price chart for High Yield Fund R5 extending back to August 02, 2004. 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 High Yield stands at 4.95, as last reported on the 16th of April 2024, with the highest price reaching 4.95 and the lowest price hitting 4.95 during the day.
If you're considering investing in High Mutual Fund, it is important to understand the factors that can impact its price. We consider High Yield very steady. High Yield Fund holds Efficiency (Sharpe) Ratio of 0.0146, which attests that the entity had a 0.0146% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for High Yield Fund, which you can use to evaluate the volatility of the entity. Please check out High Yield's Market Risk Adjusted Performance of (0.04), risk adjusted performance of 7.0E-4, and Downside Deviation of 0.334 to validate if the risk estimate we provide is consistent with the expected return of 0.0035%.
High Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
High |
Sharpe Ratio = 0.0146
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACYIX |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average High Yield is performing at about 1% 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 High Yield by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| LTC | Litecoin | |
| STETH | Staked Ether | |
| LINK | Chainlink |
About High Yield Mutual Fund history
High Yield 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 High is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in High Yield Fund 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 High Yield stock prices may prove useful in developing a viable investing in High Yield
The portfolio managers will maintain at least 80 percent of the funds net assets in high-yield corporate bonds and other debt instruments. The remaining assets may be invested in common stocks or other equity-related securities. Up to 40 percent of the funds total assets may be invested in fixed-income obligations of foreign issuers. It may invest up to 20 percent of its assets in short-term money market instruments and U.S. government securities. The fund has no average maturity limitations, but it typically invests in intermediate-term and long-term debt securities.
High Yield Mutual Fund Technical Analysis
High Yield 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
High Yield Period Price Range
High Yield April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how High Yield 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 High Yield shares will generate the highest return on investment. By undertsting and applying High Yield mutual fund market strength indicators, traders can identify High Yield Fund R5 entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.95 | |||
| Day Typical Price | 4.95 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
High Yield Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for High Yield's price direction in advance. Along with the technical and fundamental analysis of High Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of High 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 | 7.0E-4 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | (0.05) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in High Yield Fund R5. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.