Focused International Growth Fund Price on November 2, 2023
| AFCSX Fund | USD 16.71 0.05 0.30% |
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 16.71, as last reported on the 29th of December, with the highest price reaching 16.71 and the lowest price hitting 16.71 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 Standard Deviation of 0.8192, coefficient of variation of (792.33), and Mean Deviation of 0.6367 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 = -0.1438
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| Negative Returns | AFCSX |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.11 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.
Focused International Valuation on November 2, 2023
It is possible to determine the worth of Focused International on a given historical date. On November 2, 2023 Focused was worth 14.2 at the beginning of the trading date compared to the closed value of 14.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Focused International mutual fund. Still, in general, we apply an absolute valuation method to find Focused International'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 Focused International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Focused International's related companies.
| Open | High | Low | Close | Volume | |
| 13.91 | 13.91 | 13.91 | 13.91 | 1.00 | |
11/02/2023 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 |
| 14.38 | 14.38 | 14.38 | 14.38 | 1.00 |
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Focused International Trading Date Momentum on November 2, 2023
| On November 03 2023 Focused International Growth was traded for 14.38 at the closing time. The highest daily price throughout the period was 14.38 and the lowest price was 14.38 . There was no trading activity during the period 1.0. Lack of trading volume on 11/03/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.27% . The overall trading delta to current closing price is 1.48% . |
Focused International Fundamentals Correlations and Trends
By evaluating Focused International'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 Focused International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Focused financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 29, 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 29, 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 | (0.10) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.87) |
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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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
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