Matson Money Equity Fund Price on November 8, 2024
| FMVUX Fund | USD 37.74 0.06 0.16% |
Below is the normalized historical share price chart for Matson Money Equity extending back to February 19, 2014. 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 Matson Money stands at 37.74, as last reported on the 2nd of December, with the highest price reaching 37.74 and the lowest price hitting 37.74 during the day.
If you're considering investing in Matson Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Matson Mutual Fund to be very steady. Matson Money Equity has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Matson Money, which you can use to evaluate the volatility of the fund. Please verify Matson Money's Mean Deviation of 0.7128, risk adjusted performance of 0.1022, and Downside Deviation of 0.8375 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
Matson Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Matson |
Sharpe Ratio = 0.1565
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| Small Returns | FMVUX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Matson Money is performing at about 12% of its full potential. 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 it to a well-diversified portfolio.
Matson Money Valuation on November 8, 2024
It is possible to determine the worth of Matson Money on a given historical date. On November 8, 2024 Matson was worth 37.22 at the beginning of the trading date compared to the closed value of 37.22. 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 | |
| 37.10 | 37.10 | 37.10 | 37.10 | 1.00 | |
11/08/2024 | 37.22 | 37.22 | 37.22 | 37.22 | 1.00 |
| 37.60 | 37.60 | 37.60 | 37.60 | 1.00 |
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Matson Money Trading Date Momentum on November 8, 2024
| On November 11 2024 Matson Money Equity was traded for 37.60 at the closing time. The highest daily price throughout the period was 37.60 and the lowest price was 37.60 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.02% . The trading delta at closing time to current closing price is 1.72% . |
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 | December 2, 2024
| 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 December 2, 2024 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 | 0.1022 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1003 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| 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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Transaction History View history of all your transactions and understand their impact on performance |