Industry context
Versatile Bond Portfolio [PRVBX]
Last Updated 25 Jun 2026 @ 08:10 (Exchange is open)
Last: $65.56
0.06%
1.63
GaG Algo Score™
v1.0
Short
1.63
Medium
1.62
Long
0.69
Line
Pivot Data
Pivot Statistics
Insufficient pivot data for statistics.
Next Pivot Prediction Last: $65.56
Unable to generate prediction based on available data.
Slight gain for Versatile Bond Portfolio.
Versatile Bond Portfolio (PRVBX) stock price finished at the same level as the previous day on Wednesday after the stock rose $0.0400 (0.06%) from the previous session on normal volume. The stock held up slightly better than the falling NASDAQ (-0.40% down). With 0 shares traded, volume yesterday reached $0.00. This was 0 shares the same as the prior day. Compared to the 10-day average of 0 shares, volume was the same as the average.
Versatile Bond Portfolio signals
There is no conclusive signals given from RSI. The price is above both the short- and long-term averages, and the short-term average is above the long-term average, confirming an established up-trend. Market in Equilibrium: A state of indecision prevails across all timeframes, with signals mixed in the short- (16.7%), medium- (16.7%), and long-term (16.7%) horizons. This balance between forces suggests a period of consolidation and the absence of a clear directional catalyst.
Versatile Bond Portfolio Support & Resistance Levels
The stock is approaching the closest resistance level at $65.60. approximately $0.0400 (0.06%) away. Pushing up towards resistance. Breaking above this level could signal further upside where next resistance level will be found at $65.7. On a fall back there will be support at $64.8 The dis das resistance s164.8 -
Versatile Bond Portfolio Evaluation
- Short score: 1.63
- Medium score: 1.62
- Long score: 0.69
Relationship map
Correlation snapshot
Positioning pressure
Short interest pressure
Short interest
0.00%
Of outstanding shares
Short float
0.00%
Of tradable float
Days to cover
-
Short interest divided by average volume
Squeeze probability
0.00%
0.00% change
Short positioning does not currently stand out as a dominant risk factor.
Income profile
Dividend profile
Last Dividend
$2.71
2025-12-04
Next Dividend
$0
N/A
Avg. yearly yield
2.41%
Annually
Total paid
$58.93
34 payments
Sustainability
3.00
N/A
Growth potential
3.00
N/A
Direction
3.00
Score based on dividend trend and payout behavior.
Yearly history
| Year | Dividend | Yield |
|---|---|---|
| - | $0 | 0.00% |
| - | $2.71 | 4.23% |
| - | $2.31 | 3.69% |
| - | $1.982 | 3.27% |
| - | $1.106 | 1.69% |
| - | $0.559 | 0.87% |
Recent payments
| Date | Dividend | Payment |
|---|---|---|
| 2025-12-04 | $2.71 | 2025-12-04 |
| 2024-12-04 | $2.31 | 2024-12-04 |
| 2023-12-06 | $1.982 | 2023-12-06 |
| 2022-12-07 | $1.106 | 2022-12-07 |
| 2021-12-08 | $0.559 | 2021-12-08 |
Company context
Company profile
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management Bonds
Currency
USD
The fund aims to achieve a high level of current income Under normal circumstances it allocates at least 80 of its capital to fixedincome instruments which can encompass all types of debt securities regardless of their maturity The portfolio manager does not adhere to a predetermined average maturity or duration instead this characteristic fluctuates based on the advisers projections for interest rates and their assessment of general market risks The fund has the flexibility to invest in bonds across the credit spectrum including both investmentgrade and highyield below investment grade debt
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