Software And It Fund Price on March 28, 2024
FSCSX Fund | USD 30.60 0.27 0.87% |
Below is the normalized historical share price chart for Software And It extending back to May 15, 1986. 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 Software And stands at 30.60, as last reported on the 3rd of December, with the highest price reaching 30.60 and the lowest price hitting 30.60 during the day.
If you're considering investing in Software Mutual Fund, it is important to understand the factors that can impact its price. Software And appears to be very steady, given 3 months investment horizon. Software And It owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Software And It, which you can use to evaluate the volatility of the fund. Please review Software And's Coefficient Of Variation of 497.28, risk adjusted performance of 0.1565, and Semi Deviation of 0.843 to confirm if our risk estimates are consistent with your expectations.
Software Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Software |
Sharpe Ratio = 0.2216
Best Portfolio | Best Equity | |||
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Small Returns | FSCSX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Software And is performing at about 17% 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 Software And by adding it to a well-diversified portfolio.
Software And Valuation on March 28, 2024
It is possible to determine the worth of Software And on a given historical date. On March 28, 2024 Software was worth 28.72 at the beginning of the trading date compared to the closed value of 28.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Software And mutual fund. Still, in general, we apply an absolute valuation method to find Software And'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 Software And where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Software And's related companies.
Open | High | Low | Close | Volume | |
28.68 | 28.68 | 28.68 | 28.68 | 1.00 | |
03/28/2024 | 28.72 | 28.72 | 28.72 | 28.72 | 1.00 |
28.67 | 28.67 | 28.67 | 28.67 | 1.00 |
Backtest Software And | | | Software And History | | | Software And Valuation | Previous | Next |
Software And Trading Date Momentum on March 28, 2024
On April 01 2024 Software And It was traded for 28.67 at the closing time. The highest daily price throughout the period was 28.67 and the lowest price was 28.67 . There was no trading activity during the period 1.0. Lack of trading volume on 04/01/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.17% . The trading price change to current closing price is 0.97% . |
Software And It Fundamentals Correlations and Trends
By evaluating Software And'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 Software And's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Software financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Software And Mutual Fund history
Software And 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 Software is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Software And It 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 Software And stock prices may prove useful in developing a viable investing in Software And
The fund invests primarily in common stocks. It normally invests at least 80 percent of assets in securities of companies principally engaged in research, design, production, or distribution of products or processes that relate to software or information-based services. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Software And Mutual Fund Technical Analysis
Software And 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
Software And Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Software And It 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.
Software And December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Software And 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 Software And shares will generate the highest return on investment. By undertsting and applying Software And mutual fund market strength indicators, traders can identify Software And It entry and exit signals to maximize returns
Software And Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Software And's price direction in advance. Along with the technical and fundamental analysis of Software Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Software 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 | 0.1565 | |||
Jensen Alpha | 0.2046 | |||
Total Risk Alpha | 0.0451 | |||
Sortino Ratio | 0.0788 | |||
Treynor Ratio | 37.32 |
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 Software Mutual Fund
Software And financial ratios help investors to determine whether Software 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 Software with respect to the benefits of owning Software And security.
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