Americafirst Monthly Risk On Fund Price on May 17, 2024
| ABRUX Fund | USD 14.90 0.10 0.67% |
Below is the normalized historical share price chart for Americafirst Monthly Risk On extending back to March 01, 2010. 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 Americafirst Monthly stands at 14.90, as last reported on the 4th of December, with the highest price reaching 14.90 and the lowest price hitting 14.90 during the day.
If you're considering investing in Americafirst Mutual Fund, it is important to understand the factors that can impact its price. Americafirst Monthly appears to be very steady, given 3 months investment horizon. Americafirst Monthly secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the fund had a 0.24% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Americafirst Monthly Risk On, which you can use to evaluate the volatility of the entity. Please makes use of Americafirst Monthly's risk adjusted performance of 0.1467, and Mean Deviation of 0.904 to double-check if our risk estimates are consistent with your expectations.
Americafirst Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Americafirst |
Sharpe Ratio = 0.2419
| Best Portfolio | Best Equity | |||
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| Small Returns | ABRUX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Americafirst Monthly is performing at about 19% 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 Americafirst Monthly by adding it to a well-diversified portfolio.
Americafirst Monthly Valuation on May 17, 2024
It is possible to determine the worth of Americafirst Monthly on a given historical date. On May 17, 2024 Americafirst was worth 12.74 at the beginning of the trading date compared to the closed value of 12.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Americafirst Monthly mutual fund. Still, in general, we apply an absolute valuation method to find Americafirst Monthly'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 Americafirst Monthly where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Americafirst Monthly's related companies.
| Open | High | Low | Close | Volume | |
| 12.77 | 12.77 | 12.77 | 12.77 | 1.00 | |
05/17/2024 | 12.74 | 12.74 | 12.74 | 12.74 | 1.00 |
| 12.78 | 12.78 | 12.78 | 12.78 | 1.00 |
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Americafirst Monthly Trading Date Momentum on May 17, 2024
| On May 20 2024 Americafirst Monthly Risk On was traded for 12.78 at the closing time. The highest daily price throughout the period was 12.78 and the lowest price was 12.78 . There was no trading activity during the period 1.0. Lack of trading volume on 05/20/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.31% . The overall trading delta to current closing price is 0.08% . |
Americafirst Monthly Fundamentals Correlations and Trends
By evaluating Americafirst Monthly'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 Americafirst Monthly's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Americafirst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Americafirst Monthly Mutual Fund history
Americafirst Monthly 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 Americafirst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Americafirst Monthly 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 Americafirst Monthly stock prices may prove useful in developing a viable investing in Americafirst Monthly
The fund seeks to achieve its investment objective primarily through long positions in global equity markets and U.S. interest rate markets. It will invest in equity securities regardless of market capitalization and regardless of industry sector. With regard to fixed income securities, the fund invests primarily in U.S. Treasury bonds with a mid-term maturity.
Americafirst Monthly Mutual Fund Technical Analysis
Americafirst Monthly 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
Americafirst Monthly Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Americafirst Monthly Risk On cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Americafirst Monthly December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Americafirst Monthly 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 Americafirst Monthly shares will generate the highest return on investment. By undertsting and applying Americafirst Monthly mutual fund market strength indicators, traders can identify Americafirst Monthly Risk On entry and exit signals to maximize returns
Americafirst Monthly Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Americafirst Monthly's price direction in advance. Along with the technical and fundamental analysis of Americafirst Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Americafirst 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 | 0.1467 | |||
| Jensen Alpha | 0.0924 | |||
| Total Risk Alpha | 0.0514 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | 0.184 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Americafirst Mutual Fund
Americafirst Monthly financial ratios help investors to determine whether Americafirst 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 Americafirst with respect to the benefits of owning Americafirst Monthly security.
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