Fmasx Fund Price on October 15, 2024
| FMASX Fund | 14.04 0.22 1.54% |
If you're considering investing in Fmasx Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fmasx stands at 14.04, as last reported on the 19th of March, with the highest price reaching 14.04 and the lowest price hitting 14.04 during the day. Fmasx secures Sharpe Ratio (or Efficiency) of -0.0652, which denotes the fund had a -0.0652 % return per unit of standard deviation over the last 3 months. Fmasx exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fmasx's Coefficient Of Variation of (1,026), standard deviation of 1.26, and Mean Deviation of 0.9902 to check the risk estimate we provide.
Fmasx Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fmasx |
Sharpe Ratio = -0.0652
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FMASX |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fmasx 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 Fmasx by adding Fmasx to a well-diversified portfolio.
Fmasx Valuation on October 15, 2024
It is possible to determine the worth of Fmasx on a given historical date. On October 15, 2024 Fmasx was worth 15.27 at the beginning of the trading date compared to the closed value of 15.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fmasx mutual fund. Still, in general, we apply an absolute valuation method to find Fmasx'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 Fmasx where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fmasx's related companies.
| Open | High | Low | Close | Volume | |
| 15.51 | 15.51 | 15.51 | 15.51 | 1.00 | |
10/15/2024 | 15.27 | 15.27 | 15.27 | 15.27 | 1.00 |
| 15.32 | 15.32 | 15.32 | 15.32 | 1.00 |
| Backtest Fmasx | | | Fmasx History | | | Fmasx Valuation | Previous | Next |
Fmasx Trading Date Momentum on October 15, 2024
| On October 16 2024 Fmasx was traded for 15.32 at the closing time. The highest daily price throughout the period was 15.32 and the lowest price was 15.32 . There was no trading activity during the period 1.0. Lack of trading volume on 10/16/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.33% . The overall trading delta to current closing price is 0.79% . |
About Fmasx Mutual Fund history
Fmasx 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 Fmasx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fmasx 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 Fmasx stock prices may prove useful in developing a viable investing in Fmasx
The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either growth stocks or value stocks or both. The adviser uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments.
Fmasx Mutual Fund Technical Analysis
Fmasx 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
Fmasx Period Price Range
Low | March 19, 2025
| High |
0.00 | 0.00 |
Fmasx 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.
Fmasx March 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Fmasx 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 Fmasx shares will generate the highest return on investment. By undertsting and applying Fmasx mutual fund market strength indicators, traders can identify Fmasx entry and exit signals to maximize returns
Fmasx Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fmasx's price direction in advance. Along with the technical and fundamental analysis of Fmasx Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fmasx 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 | (0.08) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.5429 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Fmasx Mutual Fund
Fmasx financial ratios help investors to determine whether Fmasx 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 Fmasx with respect to the benefits of owning Fmasx security.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |