Matson Money Equity Fund Price on October 3, 2024
FMVUX Fund | USD 31.86 0.34 1.08% |
If you're considering investing in Matson Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Matson Money stands at 31.86, as last reported on the 1st of March, with the highest price reaching 31.86 and the lowest price hitting 31.86 during the day. Matson Money Equity has Sharpe Ratio of -0.17, which conveys that the entity had a -0.17 % return per unit of risk over the last 3 months. Matson Money exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Matson Money's Risk Adjusted Performance of (0.12), mean deviation of 0.7929, and Standard Deviation of 1.52 to check out the risk estimate we provide.
Matson Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Matson |
Sharpe Ratio = -0.1722
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Negative Returns | FMVUX |
Estimated Market Risk
1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Matson Money 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 Matson Money by adding Matson Money to a well-diversified portfolio.
Matson Money Valuation on October 3, 2024
It is possible to determine the worth of Matson Money on a given historical date. On October 3, 2024 Matson was worth 34.47 at the beginning of the trading date compared to the closed value of 34.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Matson Money mutual fund. Still, in general, we apply an absolute valuation method to find Matson Money'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 Matson Money where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Matson Money's related companies.
Open | High | Low | Close | Volume | |
34.61 | 34.61 | 34.61 | 34.61 | 1.00 | |
10/03/2024 | 34.47 | 34.47 | 34.47 | 34.47 | 1.00 |
34.89 | 34.89 | 34.89 | 34.89 | 1.00 |
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Matson Money Trading Date Momentum on October 3, 2024
On October 04 2024 Matson Money Equity was traded for 34.89 at the closing time. The highest daily price throughout the period was 34.89 and the lowest price was 34.89 . There was no trading activity during the period 1.0. Lack of trading volume on 10/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.22% . The trading delta at closing time to current closing price is 2.79% . |
About Matson Money Mutual Fund history
Matson Money 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 Matson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matson Money Equity 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 Matson Money stock prices may prove useful in developing a viable investing in Matson Money
Matson Money Mutual Fund Technical Analysis
Matson Money 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
Matson Money Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Matson Money Equity 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.
Matson Money March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Matson Money 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 Matson Money shares will generate the highest return on investment. By undertsting and applying Matson Money mutual fund market strength indicators, traders can identify Matson Money Equity entry and exit signals to maximize returns
Matson Money Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matson Money's price direction in advance. Along with the technical and fundamental analysis of Matson Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matson 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 | (0.12) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.29) |
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 Matson Mutual Fund
Matson Money financial ratios help investors to determine whether Matson 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 Matson with respect to the benefits of owning Matson Money security.
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