Braddock Multi Strategy Income Fund Price History
BDKAX Fund | USD 6.49 0.01 0.15% |
Below is the normalized historical share price chart for Braddock Multi Strategy Income extending back to December 31, 2015. 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 Braddock Multi stands at 6.49, as last reported on the 19th of April, with the highest price reaching 6.49 and the lowest price hitting 6.49 during the day.
If you're considering investing in Braddock Mutual Fund, it is important to understand the factors that can impact its price. We consider Braddock Multi very steady. Braddock Multi Strategy secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the fund had a 0.23% return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Braddock Multi Strategy Income, which you can use to evaluate the volatility of the entity. Please confirm Braddock Multi's risk adjusted performance of 0.0917, and Mean Deviation of 0.1221 to double-check if the risk estimate we provide is consistent with the expected return of 0.0353%.
Braddock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Braddock |
Sharpe Ratio = 0.2273
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BDKAX |
Estimated Market Risk
0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Braddock Multi is performing at about 17% 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 Braddock Multi by adding it to a well-diversified portfolio.
Braddock Multi Mutual Fund Price History Chart
There are several ways to analyze Braddock Multi Strategy Income Fund price data. The simplest method is using a basic Braddock candlestick price chart, which shows Braddock Multi price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 28, 2024 | 6.51 |
Lowest Price | January 23, 2024 | 6.34 |
Braddock Multi April 19, 2024 Mutual Fund Price Synopsis
Various analyses of Braddock Multi's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Braddock Mutual Fund. It can be used to describe the percentage change in the price of Braddock Multi from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Braddock Mutual Fund.Braddock Multi Price Rate Of Daily Change | 1.00 |
Braddock Multi April 19, 2024 Mutual Fund Price Analysis
Braddock Mutual Fund Price History Data
The price series of Braddock Multi for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 0.17 with a coefficient of variation of 0.87. The prices are distributed with arithmetic mean of 6.43. The median price for the last 90 days is 6.43. The company issued dividends on 29th of September 2021.Open | High | Low | Close | Volume | ||
04/19/2024 | 6.49 | 6.49 | 6.49 | 6.49 | ||
04/17/2024 | 6.49 | 6.49 | 6.49 | 6.49 | 1.00 | |
04/16/2024 | 6.48 | 6.48 | 6.48 | 6.48 | 1.00 | |
04/15/2024 | 6.48 | 6.48 | 6.48 | 6.48 | 1.00 | |
04/12/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
04/11/2024 | 6.49 | 6.49 | 6.49 | 6.49 | 1.00 | |
04/10/2024 | 6.49 | 6.49 | 6.49 | 6.49 | 1.00 | |
04/09/2024 | 6.51 | 6.51 | 6.51 | 6.51 | 1.00 | |
04/08/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
04/05/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
04/04/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
04/03/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
04/02/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
04/01/2024 | 6.49 | 6.49 | 6.49 | 6.49 | 1.00 | |
03/28/2024 | 6.51 | 6.51 | 6.51 | 6.51 | 1.00 | |
03/27/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
03/26/2024 | 6.53 | 6.53 | 6.50 | 6.50 | 1.00 | |
03/25/2024 | 6.51 | 6.51 | 6.48 | 6.48 | 1.00 | |
03/22/2024 | 6.51 | 6.51 | 6.48 | 6.48 | 1.00 | |
03/21/2024 | 6.50 | 6.50 | 6.47 | 6.47 | 1.00 | |
03/20/2024 | 6.50 | 6.50 | 6.47 | 6.47 | 1.00 | |
03/19/2024 | 6.49 | 6.49 | 6.46 | 6.46 | 1.00 | |
03/18/2024 | 6.49 | 6.49 | 6.46 | 6.46 | 1.00 | |
03/15/2024 | 6.49 | 6.49 | 6.46 | 6.46 | 1.00 | |
03/14/2024 | 6.49 | 6.49 | 6.46 | 6.46 | 1.00 | |
03/13/2024 | 6.50 | 6.50 | 6.47 | 6.47 | 1.00 | |
03/12/2024 | 6.49 | 6.49 | 6.46 | 6.46 | 1.00 | |
03/11/2024 | 6.50 | 6.50 | 6.47 | 6.47 | 1.00 | |
03/08/2024 | 6.50 | 6.50 | 6.47 | 6.47 | 1.00 | |
03/07/2024 | 6.49 | 6.49 | 6.46 | 6.46 | 1.00 | |
03/06/2024 | 6.49 | 6.49 | 6.46 | 6.46 | 1.00 | |
03/05/2024 | 6.48 | 6.48 | 6.45 | 6.45 | 1.00 | |
03/04/2024 | 6.46 | 6.46 | 6.43 | 6.43 | 1.00 | |
03/01/2024 | 6.46 | 6.46 | 6.43 | 6.43 | 1.00 | |
02/29/2024 | 6.45 | 6.45 | 6.42 | 6.42 | 1.00 | |
02/28/2024 | 6.44 | 6.44 | 6.41 | 6.41 | 1.00 | |
02/27/2024 | 6.46 | 6.46 | 6.40 | 6.40 | 1.00 | |
02/26/2024 | 6.45 | 6.45 | 6.39 | 6.39 | 1.00 | |
02/23/2024 | 6.46 | 6.46 | 6.40 | 6.40 | 1.00 | |
02/22/2024 | 6.45 | 6.45 | 6.39 | 6.39 | 1.00 | |
02/21/2024 | 6.44 | 6.44 | 6.38 | 6.38 | 1.00 | |
02/20/2024 | 6.45 | 6.45 | 6.39 | 6.39 | 1.00 | |
02/16/2024 | 6.44 | 6.44 | 6.38 | 6.38 | 1.00 | |
02/15/2024 | 6.44 | 6.44 | 6.38 | 6.38 | 1.00 | |
02/14/2024 | 6.43 | 6.43 | 6.37 | 6.37 | 1.00 | |
02/13/2024 | 6.43 | 6.43 | 6.37 | 6.37 | 1.00 | |
02/12/2024 | 6.44 | 6.44 | 6.38 | 6.38 | 1.00 | |
02/09/2024 | 6.44 | 6.44 | 6.38 | 6.38 | 1.00 | |
02/08/2024 | 6.45 | 6.45 | 6.39 | 6.39 | 1.00 | |
02/07/2024 | 6.45 | 6.45 | 6.39 | 6.39 | 1.00 | |
02/06/2024 | 6.45 | 6.45 | 6.39 | 6.39 | 1.00 | |
02/05/2024 | 6.44 | 6.44 | 6.38 | 6.38 | 1.00 | |
02/02/2024 | 6.45 | 6.45 | 6.39 | 6.39 | 1.00 | |
02/01/2024 | 6.47 | 6.47 | 6.41 | 6.41 | 1.00 | |
01/31/2024 | 6.45 | 6.45 | 6.39 | 6.39 | 1.00 | |
01/30/2024 | 6.43 | 6.43 | 6.37 | 6.37 | 1.00 | |
01/29/2024 | 6.47 | 6.47 | 6.37 | 6.37 | 1.00 | |
01/26/2024 | 6.46 | 6.46 | 6.36 | 6.36 | 1.00 | |
01/25/2024 | 6.46 | 6.46 | 6.36 | 6.36 | 1.00 | |
01/24/2024 | 6.44 | 6.44 | 6.34 | 6.34 | 1.00 | |
01/23/2024 | 6.44 | 6.44 | 6.34 | 6.34 | 1.00 |
About Braddock Multi Mutual Fund history
Braddock Multi 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 Braddock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Braddock Multi Strategy 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 Braddock Multi stock prices may prove useful in developing a viable investing in Braddock Multi
Under normal market conditions, the fund will pursue its investment strategy by investing primarily in securitized products, which represent interests in pools of assets, including securities backed by residential real estate, commercial real estate, corporate debt, and loans, and consumer and commercial assets. In addition, the fund may enter into repurchase agreements and reverse repurchase agreements. The fund is non-diversified.
Braddock Multi Mutual Fund Technical Analysis
Braddock Multi 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.
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Braddock Multi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Braddock Multi's price direction in advance. Along with the technical and fundamental analysis of Braddock Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Braddock 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 | 0.0917 | |||
Jensen Alpha | 0.0181 | |||
Total Risk Alpha | 0.0059 | |||
Sortino Ratio | (0.16) | |||
Treynor Ratio | 0.4568 |
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Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braddock Multi Strategy Income. 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 Braddock Multi Strategy information on this page should be used as a complementary analysis to other Braddock Multi'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.