Focused International Growth Fund Price on September 19, 6000
| AFCSX Fund | USD 16.65 0.04 0.24% |
Below is the normalized historical share price chart for Focused International Growth extending back to April 01, 2016. 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 International stands at 16.65, as last reported on the 20th of December, with the highest price reaching 16.65 and the lowest price hitting 16.65 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 International secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the fund had a -0.14% return per unit of standard deviation over the last 3 months. Focused International Growth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Focused International's Mean Deviation of 0.6962, standard deviation of 0.9016, and Coefficient Of Variation of (1,091) to check the risk estimate we provide.
Focused Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Focused |
Sharpe Ratio = -0.1385
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| Negative Returns | AFCSX |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Focused International is not performing at its full potential. However, 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 International by adding Focused International 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 International Mutual Fund history
Focused International 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 International 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 International stock prices may prove useful in developing a viable investing in Focused International
The fund invests primarily in securities of companies located in at least three developed countries world-wide . The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the funds investment advisor. Under normal market conditions, the funds portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace. The fund normally invests in a relatively limited number of companies, generally 35-50.
Focused International Mutual Fund Technical Analysis
Focused International 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 International Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Focused International Growth 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.
Focused International December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Focused International 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 International shares will generate the highest return on investment. By undertsting and applying Focused International mutual fund market strength indicators, traders can identify Focused International Growth entry and exit signals to maximize returns
Focused International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Focused International'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 | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.15) |
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Other Information on Investing in Focused Mutual Fund
Focused International 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 International security.
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