Fm Investments Large Fund Price on November 1, 2024
| IAFLX Fund | USD 18.85 0.15 0.80% |
Below is the normalized historical share price chart for Fm Investments Large extending back to October 03, 2016. 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 Fm Investments stands at 18.85, as last reported on the 2nd of December, with the highest price reaching 18.85 and the lowest price hitting 18.85 during the day.
If you're considering investing in IAFLX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider IAFLX Mutual Fund to be very steady. Fm Investments Large retains Efficiency (Sharpe Ratio) of 0.17, which denotes the fund had a 0.17% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Fm Investments, which you can use to evaluate the volatility of the entity. Please confirm Fm Investments' Standard Deviation of 1.07, market risk adjusted performance of 0.1546, and Downside Deviation of 1.36 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
IAFLX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
IAFLX |
Sharpe Ratio = 0.1728
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Fm Investments is performing at about 13% 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 Fm Investments by adding it to a well-diversified portfolio.
Fm Investments Valuation on November 1, 2024
It is possible to determine the worth of Fm Investments on a given historical date. On November 1, 2024 IAFLX was worth 17.88 at the beginning of the trading date compared to the closed value of 17.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fm Investments mutual fund. Still, in general, we apply an absolute valuation method to find Fm Investments' 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 Fm Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fm Investments' related companies.
| Open | High | Low | Close | Volume | |
| 17.75 | 17.75 | 17.75 | 17.75 | 1.00 | |
11/01/2024 | 17.88 | 17.88 | 17.88 | 17.88 | 1.00 |
| 17.86 | 17.86 | 17.86 | 17.86 | 1.00 |
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Fm Investments Trading Date Momentum on November 1, 2024
| On November 04 2024 Fm Investments Large was traded for 17.86 at the closing time. The highest daily price throughout the period was 17.86 and the lowest price was 17.86 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.11% . The overall trading delta to current closing price is 4.98% . |
Fm Investments Large Fundamentals Correlations and Trends
By evaluating Fm Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fm Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IAFLX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fm Investments Mutual Fund history
Fm Investments 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 IAFLX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fm Investments Large 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 Fm Investments stock prices may prove useful in developing a viable investing in Fm Investments
The fund seeks to achieve its investment objective by purchasing equity securities that the Adviser believes are likely to appreciate. It generally seeks to purchase equity securities of large capitalization U.S. companies, and may purchase American Depository Receipts of international companies trading on U.S. exchanges. The fund will invest at least 80 percent of its net assets in securities of large capitalization companies. It is non-diversified.
Fm Investments Mutual Fund Technical Analysis
Fm Investments 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
Fm Investments Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Fm Investments Large 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.
Fm Investments December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Fm Investments 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 Fm Investments shares will generate the highest return on investment. By undertsting and applying Fm Investments mutual fund market strength indicators, traders can identify Fm Investments Large entry and exit signals to maximize returns
Fm Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fm Investments' price direction in advance. Along with the technical and fundamental analysis of IAFLX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of IAFLX 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 | 0.0939 | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1446 |
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| Volume Indicators |
Other Information on Investing in IAFLX Mutual Fund
Fm Investments financial ratios help investors to determine whether IAFLX 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 IAFLX with respect to the benefits of owning Fm Investments security.
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| Volatility Analysis Get historical volatility and risk analysis based on latest market data |