Fisher Large Cap Fund Price on October 30, 2024
| ILESX Fund | USD 18.94 0.01 0.05% |
Below is the normalized historical share price chart for Fisher Large Cap extending back to July 17, 2020. 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 Fisher Large stands at 18.94, as last reported on the 18th of December 2024, with the highest price reaching 18.94 and the lowest price hitting 18.94 during the day.
If you're considering investing in Fisher Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Fisher Mutual Fund to be very steady. Fisher Large Cap secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fisher Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Fisher Large's Mean Deviation of 0.5469, coefficient of variation of 562.1, and Downside Deviation of 0.6921 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Fisher Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fisher |
Sharpe Ratio = 0.1469
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ILESX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Fisher Large is performing at about 11% 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 Fisher Large by adding it to a well-diversified portfolio.
Fisher Large Valuation on October 30, 2024
It is possible to determine the worth of Fisher Large on a given historical date. On October 30, 2024 Fisher was worth 18.11 at the beginning of the trading date compared to the closed value of 18.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fisher Large mutual fund. Still, in general, we apply an absolute valuation method to find Fisher Large'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 Fisher Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fisher Large's related companies.
| Open | High | Low | Close | Volume | |
| 18.24 | 18.24 | 18.24 | 18.24 | 1.00 | |
10/30/2024 | 18.11 | 18.11 | 18.11 | 18.11 | 1.00 |
| 17.78 | 17.78 | 17.78 | 17.78 | 1.00 |
| Backtest Fisher Large | | | Fisher Large History | | | Fisher Large Valuation | Previous | Next |
Fisher Large Trading Date Momentum on October 30, 2024
| On October 31 2024 Fisher Large Cap was traded for 17.78 at the closing time. The highest daily price throughout the period was 17.78 and the lowest price was 17.78 . There was no trading activity during the period 1.0. Lack of trading volume on 10/31/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.82% . The overall trading delta to current closing price is 4.53% . |
Fisher Large Cap Fundamentals Correlations and Trends
By evaluating Fisher Large'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 Fisher Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fisher financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fisher Large Mutual Fund history
Fisher Large 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 Fisher is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fisher Large Cap 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 Fisher Large stock prices may prove useful in developing a viable investing in Fisher Large
The fund seeks to achieve its objective by investing primarily in a portfolio of equity securities of large cap issuers located in the United States. Under normal circumstances, it invests at least 80 percent of its assets in common stocks of U.S. large cap companies that meet its environmental, social and governance guidelines at the time of investment.
Fisher Large Mutual Fund Technical Analysis
Fisher Large 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
Fisher Large Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Fisher Large Cap 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.
Fisher Large December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Fisher Large 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 Fisher Large shares will generate the highest return on investment. By undertsting and applying Fisher Large mutual fund market strength indicators, traders can identify Fisher Large Cap entry and exit signals to maximize returns
Fisher Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fisher Large's price direction in advance. Along with the technical and fundamental analysis of Fisher Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fisher 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 | 0.1297 | |||
| Jensen Alpha | 0.1278 | |||
| Total Risk Alpha | 0.067 | |||
| Sortino Ratio | 0.1037 | |||
| Treynor Ratio | 4.61 |
| 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 Fisher Mutual Fund
Fisher Large financial ratios help investors to determine whether Fisher 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 Fisher with respect to the benefits of owning Fisher Large security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |