Defensive Market Strategies Fund Price History
GDMYX Fund | USD 11.83 0.01 0.08% |
If you're considering investing in Defensive Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Defensive Market stands at 11.83, as last reported on the 3rd of July, with the highest price reaching 11.83 and the lowest price hitting 11.83 during the day. At this stage we consider Defensive Mutual Fund to be very steady. Defensive Market Str secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Defensive Market Strategies, which you can use to evaluate the volatility of the entity. Please confirm Defensive Market's Downside Deviation of 0.6997, coefficient of variation of 459.13, and Mean Deviation of 0.5032 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
Defensive Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Defensive |
Sharpe Ratio = 0.2178
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Defensive Market 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 Defensive Market by adding it to a well-diversified portfolio.
Defensive Market Mutual Fund Price History Chart
There are several ways to analyze Defensive Market Strategies Fund price data. The simplest method is using a basic Defensive candlestick price chart, which shows Defensive Market 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 | July 1, 2025 | 11.83 |
Lowest Price | April 8, 2025 | 10.4 |
Defensive Market July 3, 2025 Mutual Fund Price Synopsis
Various analyses of Defensive Market's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Defensive Mutual Fund. It can be used to describe the percentage change in the price of Defensive Market from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Defensive Mutual Fund.Defensive Market Price Rate Of Daily Change | 1.00 |
Defensive Market July 3, 2025 Mutual Fund Price Analysis
Defensive Mutual Fund Price History Data
Open | High | Low | Close | Volume | ||
07/03/2025 | 11.83 | 11.83 | 11.83 | 11.83 | ||
07/01/2025 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
06/30/2025 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
06/27/2025 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
06/26/2025 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
06/25/2025 | 11.69 | 11.69 | 11.69 | 11.69 | 1.00 | |
06/24/2025 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
06/23/2025 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
06/20/2025 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
06/18/2025 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
06/17/2025 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
06/16/2025 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
06/13/2025 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
06/12/2025 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
06/11/2025 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
06/10/2025 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
06/09/2025 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
06/06/2025 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
06/05/2025 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
06/04/2025 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
06/03/2025 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
06/02/2025 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
05/30/2025 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
05/29/2025 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
05/28/2025 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
05/27/2025 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
05/23/2025 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
05/22/2025 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
05/21/2025 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
05/20/2025 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
05/19/2025 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
05/16/2025 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
05/15/2025 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
05/14/2025 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
05/13/2025 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
05/12/2025 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
05/09/2025 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
05/08/2025 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
05/07/2025 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
05/06/2025 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
05/05/2025 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
05/02/2025 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
05/01/2025 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
04/30/2025 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
04/29/2025 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
04/28/2025 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
04/25/2025 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
04/24/2025 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
04/23/2025 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
04/22/2025 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
04/21/2025 | 10.69 | 10.69 | 10.69 | 10.69 | 1.00 | |
04/17/2025 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
04/16/2025 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
04/15/2025 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
04/14/2025 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
04/11/2025 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
04/10/2025 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
04/09/2025 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
04/08/2025 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
04/07/2025 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
04/04/2025 | 10.54 | 10.54 | 10.54 | 10.54 | 1.00 |
About Defensive Market Mutual Fund history
Defensive Market 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 Defensive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Defensive Market Str 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 Defensive Market stock prices may prove useful in developing a viable investing in Defensive Market
Defensive Market Mutual Fund Technical Analysis
Defensive Market 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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Defensive Market Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Defensive Market's price direction in advance. Along with the technical and fundamental analysis of Defensive Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Defensive 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 | 0.3472 | |||
Jensen Alpha | 0.1376 | |||
Total Risk Alpha | 0.1261 | |||
Sortino Ratio | 0.1115 | |||
Treynor Ratio | 0.422 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Defensive Mutual Fund
Defensive Market financial ratios help investors to determine whether Defensive Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Defensive with respect to the benefits of owning Defensive Market security.
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