Low Duration Bond Investor Fund Price on April 12, 2024
| GLDZX Fund | USD 12.76 0.04 0.31% |
Below is the normalized historical share price chart for Low Duration Bond Investor extending back to September 13, 2005. 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 Low-duration Bond stands at 12.76, as last reported on the 20th of May, with the highest price reaching 12.76 and the lowest price hitting 12.76 during the day.
If you're considering investing in Low-duration Mutual Fund, it is important to understand the factors that can impact its price. We consider Low-duration Bond very steady. Low Duration Bond has Sharpe Ratio of 0.0578, which conveys that the entity had a 0.0578% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Low-duration Bond, which you can use to evaluate the volatility of the fund. Please verify Low-duration Bond's Downside Deviation of 0.1733, mean deviation of 0.0874, and Risk Adjusted Performance of 0.0082 to check out if the risk estimate we provide is consistent with the expected return of 0.0074%.
Low-duration Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Low-duration |
Sharpe Ratio = 0.0578
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| Negative Returns | GLDZX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Low-duration Bond is performing at about 4% 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 Low-duration Bond by adding it to a well-diversified portfolio.
Low-duration Bond Valuation on April 12, 2024
It is possible to determine the worth of Low-duration Bond on a given historical date. On April 12, 2024 Low-duration was worth 12.77 at the beginning of the trading date compared to the closed value of 12.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Low-duration Bond mutual fund. Still, in general, we apply an absolute valuation method to find Low-duration Bond'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 Low-duration Bond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Low-duration Bond's related companies.
| Open | High | Low | Close | Volume | |
| 12.76 | 12.76 | 12.71 | 12.71 | 1.00 | |
04/12/2024 | 12.77 | 12.77 | 12.72 | 12.72 | 1.00 |
| 12.77 | 12.77 | 12.72 | 12.72 | 1.00 |
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Low-duration Bond Trading Date Momentum on April 12, 2024
| On April 15 2024 Low Duration Bond Investor was traded for 12.72 at the closing time. The highest daily price throughout the period was 12.77 and the lowest price was 12.72 . There was no trading activity during the period 1.0. Lack of trading volume on 04/15/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Low Duration Bond Fundamentals Correlations and Trends
By evaluating Low-duration Bond'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 Low-duration Bond's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Low-duration financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Low-duration Bond Mutual Fund history
Low-duration 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 Low-duration is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Low Duration 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 Low-duration Bond stock prices may prove useful in developing a viable investing in Low-duration Bond
The fund invests mainly in investment grade fixed income instruments. The funds portfolio is diversified among a large number of companies across different industries and economic sectors. It may hold up to 30 percent of its assets in obligations denominated in currencies other than the U.S. dollar and may invest beyond this limit when considering U.S. dollar-denominated securities of foreign issuers.
Low-duration Bond Mutual Fund Technical Analysis
Low-duration 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
Low-duration Bond Period Price Range
Low | April 12, 2024
| High |
12.77 | 12.72 |
Low-duration Bond May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Low-duration 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 Low-duration Bond shares will generate the highest return on investment. By undertsting and applying Low-duration Bond mutual fund market strength indicators, traders can identify Low Duration Bond Investor entry and exit signals to maximize returns
Low-duration Bond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Low-duration Bond's price direction in advance. Along with the technical and fundamental analysis of Low-duration Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Low-duration 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 | 0.0082 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.52) | |||
| Treynor Ratio | (0.01) |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Low Duration Bond Investor. 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 nation. Note that the Low Duration Bond information on this page should be used as a complementary analysis to other Low-duration 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..