Frost Total Return Fund Price on December 23, 2024

FAJEX Fund  USD 9.69  0.02  0.21%   
Below is the normalized historical share price chart for Frost Total Return extending back to June 01, 2018. 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 Frost Total stands at 9.69, as last reported on the 29th of December, with the highest price reaching 9.69 and the lowest price hitting 9.69 during the day.
 
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If you're considering investing in Frost Mutual Fund, it is important to understand the factors that can impact its price. Frost Total Return secures Sharpe Ratio (or Efficiency) of -0.19, which denotes the fund had a -0.19% return per unit of risk over the last 3 months. Frost Total Return exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Frost Total's Mean Deviation of 0.1759, variance of 0.0553, and Standard Deviation of 0.2352 to check the risk estimate we provide.
  
Frost Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1933

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Estimated Market Risk

 0.24
  actual daily
2
98% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average Frost Total 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 Frost Total by adding Frost Total to a well-diversified portfolio.

Frost Total Valuation on December 23, 2024

It is possible to determine the worth of Frost Total on a given historical date. On December 23, 2024 Frost was worth 9.7 at the beginning of the trading date compared to the closed value of 9.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Frost Total mutual fund. Still, in general, we apply an absolute valuation method to find Frost Total'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 Frost Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Frost Total's related companies.
 Open High Low Close Volume
  9.72    9.72    9.72    9.72    1.00  
12/23/2024
  9.70    9.70    9.70    9.70    1.00  
  9.70    9.70    9.70    9.70    1.00  
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Open Value
9.7
9.7
Closing Value
10.41
Upside

Frost Total Trading Date Momentum on December 23, 2024

On December 24 2024 Frost Total Return was traded for  9.70  at the closing time. The highest daily price throughout the period was 9.70  and the lowest price was  9.70 . There was no trading activity during the period 1.0. Lack of trading volume on 12/24/2024 did not affect price variability. The overall trading delta to current closing price is 0.10% .

Frost Total Return Fundamentals Correlations and Trends

By evaluating Frost Total'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 Frost Total's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Frost financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Frost Total Mutual Fund history

Frost Total 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 Frost is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Frost Total Return 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 Frost Total stock prices may prove useful in developing a viable investing in Frost Total
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities. The advisor actively manages the duration of the fund and purchases securities such that the average weighted duration of the funds portfolio will typically range within plus or minus four years of the Bloomberg U.S. Aggregate Bond Index, the funds benchmark.

Frost Total Mutual Fund Technical Analysis

Frost Total 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.
A focus of Frost Total technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Frost Total trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Frost Total Period Price Range

Low
December 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Frost Total Return 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.

Frost Total December 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Frost Total 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 Frost Total shares will generate the highest return on investment. By undertsting and applying Frost Total mutual fund market strength indicators, traders can identify Frost Total Return entry and exit signals to maximize returns

Frost Total Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Frost Total's price direction in advance. Along with the technical and fundamental analysis of Frost Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Frost 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.

Other Information on Investing in Frost Mutual Fund

Frost Total financial ratios help investors to determine whether Frost 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 Frost with respect to the benefits of owning Frost Total security.
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