Inflation Adjusted Bond Fund Price on December 21, 2021
| AINGX Fund | USD 10.31 0.05 0.49% |
Below is the normalized historical share price chart for Inflation Adjusted Bond Fund extending back to July 28, 2017. 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 Inflation Adjusted stands at 10.31, as last reported on the 6th of May, with the highest price reaching 10.31 and the lowest price hitting 10.31 during the day.
If you're considering investing in Inflation Mutual Fund, it is important to understand the factors that can impact its price. We consider Inflation Adjusted very steady. Inflation Adjusted Bond holds Efficiency (Sharpe) Ratio of 0.0015, which attests that the entity had a 0.0015% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Inflation Adjusted Bond, which you can use to evaluate the volatility of the entity. Please check out Inflation Adjusted's Risk Adjusted Performance of (0.04), standard deviation of 0.3332, and Market Risk Adjusted Performance of (0.1) to validate if the risk estimate we provide is consistent with the expected return of 4.0E-4%.
Inflation Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Inflation |
Sharpe Ratio = 0.0015
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AINGX |
Estimated Market Risk
| 0.3 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
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inflation Adjusted 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 Inflation Adjusted by adding Inflation Adjusted to a well-diversified portfolio.
Inflation Adjusted Valuation on December 21, 2021
It is possible to determine the worth of Inflation Adjusted on a given historical date. On December 21, 2021 Inflation was worth 12.29 at the beginning of the trading date compared to the closed value of 10.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inflation Adjusted mutual fund. Still, in general, we apply an absolute valuation method to find Inflation Adjusted'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 Inflation Adjusted where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inflation Adjusted's related companies.
| Open | High | Low | Close | Volume | |
04/22/2022 | 12.29 | 12.29 | 10.87 | 10.87 | 1.00 |
| 12.28 | 12.28 | 10.86 | 10.86 | 1.00 |
| Backtest Inflation Adjusted | | | Inflation Adjusted History | | | Inflation Adjusted Valuation | Next |
Inflation Adjusted Trading Date Momentum on December 21, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Inflation Adjusted Bond Fundamentals Correlations and Trends
By evaluating Inflation Adjusted'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 Inflation Adjusted's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inflation financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inflation Adjusted Mutual Fund history
Inflation Adjusted 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 Inflation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inflation Adjusted Bond 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 Inflation Adjusted stock prices may prove useful in developing a viable investing in Inflation Adjusted
Under normal market conditions, the fund invests at least 80 percent of its net assets in inflation-adjusted bonds. It also may invest in derivative instruments such as futures contracts and swap agreements , bank loans, securities backed by mortgages or other assets and collateralized debt obligations. The fund may invest in U.S. Treasury futures, inflation swap agreements and credit default swap agreements to manage duration, inflation and credit exposure.
Inflation Adjusted Mutual Fund Technical Analysis
Inflation Adjusted 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
Inflation Adjusted Period Price Range
Low | April 22, 2022
| High |
12.29 | 10.87 |
Inflation Adjusted May 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Inflation Adjusted 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 Inflation Adjusted shares will generate the highest return on investment. By undertsting and applying Inflation Adjusted mutual fund market strength indicators, traders can identify Inflation Adjusted Bond Fund entry and exit signals to maximize returns
Inflation Adjusted Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inflation Adjusted's price direction in advance. Along with the technical and fundamental analysis of Inflation Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inflation 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 | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.11) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Inflation Adjusted Bond 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 price. Note that the Inflation Adjusted Bond information on this page should be used as a complementary analysis to other Inflation Adjusted'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.