Frank Value Fund Price on December 6, 2024
| 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 0.002, which denotes the fund had a 0.002% 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 Mean Deviation of 0.5926, downside deviation of 0.9309, and Semi Deviation of 0.846 to check if the risk estimate we provide is consistent with the expected return of 0.0018%.
Frank Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Frank |
Sharpe Ratio = 0.002
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| Negative Returns | FNKIX |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Frank Value 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 Frank Value by adding Frank Value to a well-diversified portfolio.
Frank Value Valuation on December 6, 2024
It is possible to determine the worth of Frank Value on a given historical date. On December 6, 2024 Frank was worth 17.58 at the beginning of the trading date compared to the closed value of 17.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Frank Value mutual fund. Still, in general, we apply an absolute valuation method to find Frank Value'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 Frank Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Frank Value's related companies.
| Open | High | Low | Close | Volume | |
| 17.61 | 17.61 | 17.61 | 17.61 | 1.00 | |
12/06/2024 | 17.58 | 17.58 | 17.58 | 17.58 | 1.00 |
| 17.56 | 17.56 | 17.56 | 17.56 | 1.00 |
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Frank Value Trading Date Momentum on December 6, 2024
| On December 09 2024 Frank Value Fund was traded for 17.56 at the closing time. The highest daily price throughout the period was 17.56 and the lowest price was 17.56 . There was no trading activity during the period 1.0. Lack of trading volume on 12/09/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.11% . The overall trading delta to current closing price is 1.54% . |
Frank Value Fund Fundamentals Correlations and Trends
By evaluating Frank Value'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 Frank Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Frank financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 0.031 | |||
| Jensen Alpha | 0.0229 | |||
| Total Risk Alpha | 0.0234 | |||
| Sortino Ratio | 0.0251 | |||
| Treynor Ratio | 0.1457 |
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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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