Diversified Bond Fund Price on October 31, 2018
| CDBCX Fund | USD 8.91 0.02 0.22% |
Below is the normalized historical share price chart for Diversified Bond Fund extending back to February 03, 2003. 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 Diversified Bond stands at 8.91, as last reported on the 25th of April, with the highest price reaching 8.91 and the lowest price hitting 8.91 during the day.
If you're considering investing in Diversified Mutual Fund, it is important to understand the factors that can impact its price. Diversified Bond secures Sharpe Ratio (or Efficiency) of -0.0846, which denotes the fund had a -0.0846% return per unit of risk over the last 3 months. Diversified Bond Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diversified Bond's Mean Deviation of 0.3167, standard deviation of 0.4065, and Variance of 0.1652 to check the risk estimate we provide.
Diversified Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Diversified |
Sharpe Ratio = -0.0846
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CDBCX |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diversified Bond 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 Diversified Bond by adding Diversified Bond 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.
About Diversified Bond Mutual Fund history
Diversified Bond 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 Diversified is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diversified 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 Diversified Bond stock prices may prove useful in developing a viable investing in Diversified Bond
Under normal market conditions, the fund invests at least 80 percent of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the funds portfolio must be three and one-half years or longer.
Diversified Bond Mutual Fund Technical Analysis
Diversified Bond 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
Diversified Bond Period Price Range
Diversified Bond April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Diversified Bond 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 Diversified Bond shares will generate the highest return on investment. By undertsting and applying Diversified Bond mutual fund market strength indicators, traders can identify Diversified Bond Fund 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 | 8.91 | |||
| Day Typical Price | 8.91 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 48.88 |
Diversified Bond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diversified Bond's price direction in advance. Along with the technical and fundamental analysis of Diversified Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diversified 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 | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.13) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Diversified 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 main economic indicators. Note that the Diversified Bond information on this page should be used as a complementary analysis to other Diversified Bond'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.