Falling Dollar Profund Fund Price on September 11, 2024
| FDPSX Fund | USD 11.99 0.04 0.33% |
Below is the normalized historical share price chart for Falling Dollar Profund extending back to March 02, 2005. 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 Falling Dollar stands at 11.99, as last reported on the 15th of December 2024, with the highest price reaching 11.99 and the lowest price hitting 11.99 during the day.
If you're considering investing in Falling Mutual Fund, it is important to understand the factors that can impact its price. Falling Dollar Profund secures Sharpe Ratio (or Efficiency) of -0.24, which denotes the fund had a -0.24% return per unit of risk over the last 3 months. Falling Dollar Profund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Falling Dollar's Standard Deviation of 0.397, variance of 0.1576, and Mean Deviation of 0.3069 to check the risk estimate we provide.
Falling Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Falling |
Sharpe Ratio = -0.2382
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FDPSX |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Falling Dollar 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 Falling Dollar by adding Falling Dollar to a well-diversified portfolio.
Falling Dollar Valuation on September 11, 2024
It is possible to determine the worth of Falling Dollar on a given historical date. On September 11, 2024 Falling was worth 12.62 at the beginning of the trading date compared to the closed value of 12.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Falling Dollar mutual fund. Still, in general, we apply an absolute valuation method to find Falling Dollar'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 Falling Dollar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Falling Dollar's related companies.
| Open | High | Low | Close | Volume | |
| 12.63 | 12.63 | 12.63 | 12.63 | 1.00 | |
09/11/2024 | 12.62 | 12.62 | 12.62 | 12.62 | 1.00 |
| 12.67 | 12.67 | 12.67 | 12.67 | 1.00 |
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Falling Dollar Trading Date Momentum on September 11, 2024
| On September 12 2024 Falling Dollar Profund was traded for 12.67 at the closing time. The highest daily price throughout the period was 12.67 and the lowest price was 12.67 . There was no trading activity during the period 1.0. Lack of trading volume on 09/12/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.40% . The overall trading delta to current closing price is 0.79% . |
Falling Dollar Profund Fundamentals Correlations and Trends
By evaluating Falling Dollar'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 Falling Dollar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Falling financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Falling Dollar Mutual Fund history
Falling Dollar 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 Falling is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Falling Dollar Profund 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 Falling Dollar stock prices may prove useful in developing a viable investing in Falling Dollar
The fund invests in financial instruments that the fund advisors believes, in combination, should track the performance of the index. The index measures the value of the U.S. Dollar against a basket of currencies of the top six trading partners of the United States as measured in 1973. The fund is non-diversified.
Falling Dollar Mutual Fund Technical Analysis
Falling Dollar 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
Falling Dollar Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Falling Dollar Profund 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.
Falling Dollar December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Falling Dollar 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 Falling Dollar shares will generate the highest return on investment. By undertsting and applying Falling Dollar mutual fund market strength indicators, traders can identify Falling Dollar Profund entry and exit signals to maximize returns
Falling Dollar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Falling Dollar's price direction in advance. Along with the technical and fundamental analysis of Falling Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Falling 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 | (0.16) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.6626 |
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Other Information on Investing in Falling Mutual Fund
Falling Dollar financial ratios help investors to determine whether Falling 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 Falling with respect to the benefits of owning Falling Dollar security.
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