Focused Dynamic Growth Fund Price on January 26, 2031
| ACFSX Fund | USD 73.11 0.30 0.41% |
Below is the normalized historical share price chart for Focused Dynamic Growth extending back to May 31, 2006. 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 Focused Dynamic stands at 73.11, as last reported on the 13th of December 2024, with the highest price reaching 73.11 and the lowest price hitting 73.11 during the day.
If you're considering investing in Focused Mutual Fund, it is important to understand the factors that can impact its price. Focused Dynamic appears to be very steady, given 3 months investment horizon. Focused Dynamic Growth secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the fund had a 0.26% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Focused Dynamic Growth, which you can use to evaluate the volatility of the entity. Please utilize Focused Dynamic's Semi Deviation of 0.694, downside deviation of 1.08, and Mean Deviation of 0.8379 to check if our risk estimates are consistent with your expectations.
Focused Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Focused |
Sharpe Ratio = 0.2605
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Focused Dynamic is performing at about 20% 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 Focused Dynamic by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Focused Dynamic Mutual Fund history
Focused Dynamic 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 Focused is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Focused Dynamic Growth 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 Focused Dynamic stock prices may prove useful in developing a viable investing in Focused Dynamic
The portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.
Focused Dynamic Mutual Fund Technical Analysis
Focused Dynamic 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
Focused Dynamic Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Focused Dynamic December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Focused Dynamic 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 Focused Dynamic shares will generate the highest return on investment. By undertsting and applying Focused Dynamic mutual fund market strength indicators, traders can identify Focused Dynamic Growth entry and exit signals to maximize returns
Focused Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Focused Dynamic's price direction in advance. Along with the technical and fundamental analysis of Focused Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Focused 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 | 0.2041 | |||
| Jensen Alpha | 0.212 | |||
| Total Risk Alpha | 0.146 | |||
| Sortino Ratio | 0.1893 | |||
| Treynor Ratio | 0.3287 |
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| Volume Indicators |
Other Information on Investing in Focused Mutual Fund
Focused Dynamic financial ratios help investors to determine whether Focused 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 Focused with respect to the benefits of owning Focused Dynamic security.
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