Performance Trust Strategic Fund Price on January 15, 2020
| PTCOX Fund | USD 19.13 0.04 0.21% |
Below is the normalized historical share price chart for Performance Trust Strategic extending back to January 02, 2019. 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 Performance Trust stands at 19.13, as last reported on the 19th of April, with the highest price reaching 19.13 and the lowest price hitting 19.13 during the day.
If you're considering investing in Performance Mutual Fund, it is important to understand the factors that can impact its price. Performance Trust maintains Sharpe Ratio (i.e., Efficiency) of -0.0424, which implies the entity had a -0.0424% return per unit of risk over the last 3 months. Performance Trust exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Performance Trust's Risk Adjusted Performance of (0.04), variance of 0.111, and Coefficient Of Variation of (2,310) to confirm the risk estimate we provide.
Performance Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Performance |
Sharpe Ratio = -0.0424
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PTCOX |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Performance Trust 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 Performance Trust by adding Performance Trust 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 Performance Trust Mutual Fund history
Performance Trust 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 Performance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Performance Trust 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 Performance Trust stock prices may prove useful in developing a viable investing in Performance Trust
The fund invests at least 80 percent of its net assets in fixed-income instruments. Its investments in fixed-income instruments may consist of residential mortgage-backed securities in the prime, subprime and Alt-A first lien mortgage sectors and commercial mortgage-backed securities , including traditional and interest-only CMBS.
Performance Trust Mutual Fund Technical Analysis
Performance Trust 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
Performance Trust Period Price Range
Performance Trust April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Performance Trust 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 Performance Trust shares will generate the highest return on investment. By undertsting and applying Performance Trust mutual fund market strength indicators, traders can identify Performance Trust Strategic 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 | 19.13 | |||
| Day Typical Price | 19.13 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Performance Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Performance Trust's price direction in advance. Along with the technical and fundamental analysis of Performance Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Performance 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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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Trust Strategic. 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 persons. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.