1290 Retirement 2020 Fund Price on February 22, 2024
| TNIIX Fund | USD 10.31 0.03 0.29% |
Below is the normalized historical share price chart for 1290 Retirement 2020 extending back to March 01, 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 1290 Retirement stands at 10.31, as last reported on the 10th 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 1290 Mutual Fund, it is important to understand the factors that can impact its price. We consider 1290 Retirement very steady. 1290 Retirement 2020 retains Efficiency (Sharpe Ratio) of 0.0695, which signifies that the fund had a 0.0695% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for 1290 Retirement, which you can use to evaluate the volatility of the entity. Please confirm 1290 Retirement's Coefficient Of Variation of 1332.56, market risk adjusted performance of 0.0465, and Standard Deviation of 0.3854 to double-check if the risk estimate we provide is consistent with the expected return of 0.0276%.
1290 Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
1290 |
Sharpe Ratio = 0.0695
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| Negative Returns | TNIIX |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average 1290 Retirement is performing at about 5% 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 1290 Retirement by adding it to a well-diversified portfolio.
1290 Retirement Valuation on February 22, 2024
It is possible to determine the worth of 1290 Retirement on a given historical date. On February 22, 2024 1290 was worth 10.17 at the beginning of the trading date compared to the closed value of 10.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 1290 Retirement mutual fund. Still, in general, we apply an absolute valuation method to find 1290 Retirement'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 1290 Retirement where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 1290 Retirement's related companies.
| Open | High | Low | Close | Volume | |
| 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
02/22/2024 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 |
| 10.20 | 10.20 | 10.20 | 10.20 | 1.00 |
| Backtest 1290 Retirement | | | 1290 Retirement History | | | 1290 Retirement Valuation | Previous | Next |
1290 Retirement Trading Date Momentum on February 22, 2024
| On February 23 2024 1290 Retirement 2020 was traded for 10.20 at the closing time. The highest daily price throughout the period was 10.20 and the lowest price was 10.20 . There was no trading activity during the period 1.0. Lack of trading volume on 02/23/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.29% . The daily price change to current closing price is 0.59% . |
1290 Retirement 2020 Fundamentals Correlations and Trends
By evaluating 1290 Retirement'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 1290 Retirement's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 1290 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 1290 Retirement Mutual Fund history
1290 Retirement 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 1290 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 1290 Retirement 2020 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 1290 Retirement stock prices may prove useful in developing a viable investing in 1290 Retirement
The fund invests in exchange traded securities of other investment companies or investment vehicles , which represent a variety of asset classes. With respect to its allocation to equity securities, its investments in Underlying ETFs will include investments in Underlying ETFs that, in turn, invest substantially all of their assets in equity securities that have lower absolute volatility than the broader markets in which the ETF invests.
1290 Retirement Mutual Fund Technical Analysis
1290 Retirement 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
1290 Retirement Period Price Range
Low | February 22, 2024
| High |
10.17 | 10.17 |
1290 Retirement May 10, 2024 Market Strength
Market strength indicators help investors to evaluate how 1290 Retirement 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 1290 Retirement shares will generate the highest return on investment. By undertsting and applying 1290 Retirement mutual fund market strength indicators, traders can identify 1290 Retirement 2020 entry and exit signals to maximize returns
1290 Retirement Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 1290 Retirement's price direction in advance. Along with the technical and fundamental analysis of 1290 Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1290 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 | 0.0404 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0365 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 1290 Retirement 2020. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.