Frank Value Fund Price on October 2, 3124
| FNKIX Fund | USD 16.28 0.05 0.31% |
Below is the normalized historical share price chart for Frank Value Fund extending back to September 27, 2010. 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 Frank Value stands at 16.28, as last reported on the 9th of January, with the highest price reaching 16.28 and the lowest price hitting 16.28 during the day.
If you're considering investing in Frank Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Frank Mutual Fund to be very steady. Frank Value Fund secures Sharpe Ratio (or Efficiency) of 0.0213, which denotes the fund had a 0.0213% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Frank Value Fund, which you can use to evaluate the volatility of the entity. Please confirm Frank Value's Semi Deviation of 0.7281, downside deviation of 0.8033, and Mean Deviation of 0.5578 to check if the risk estimate we provide is consistent with the expected return of 0.0171%.
Frank Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Frank |
Sharpe Ratio = 0.0213
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| Negative Returns | FNKIX |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Frank Value is performing at about 1% 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 Frank Value by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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| BNB | Binance Coin |
About Frank Value Mutual Fund history
Frank Value 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 Frank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Frank Value Fund 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 Frank Value stock prices may prove useful in developing a viable investing in Frank Value
The funds principal investment strategy is value investing. It invests in common stock of U.S. companies that the funds adviser believes are underpriced based on the companys intrinsic value. The fund invests in common stocks of companies that have strong financial positions, evidenced by balance sheets without significant debt or other liabilities compared to cash reserves. From time to time it may be invested more heavily in a particular sector if the adviser determines that companies in that sector present the best value.
Frank Value Mutual Fund Technical Analysis
Frank Value 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
Frank Value Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Frank Value Fund 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.
Frank Value January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Frank Value 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 Frank Value shares will generate the highest return on investment. By undertsting and applying Frank Value mutual fund market strength indicators, traders can identify Frank Value Fund entry and exit signals to maximize returns
Frank Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Frank Value's price direction in advance. Along with the technical and fundamental analysis of Frank Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Frank 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 | 0.0293 | |||
| Jensen Alpha | 0.0162 | |||
| Total Risk Alpha | 0.0018 | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | 0.1032 |
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| Volume Indicators |
Other Information on Investing in Frank Mutual Fund
Frank Value financial ratios help investors to determine whether Frank 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 Frank with respect to the benefits of owning Frank Value security.
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