Fundamental Large Cap Fund Price on December 31, 2024
JLVIX Fund | USD 72.11 0.68 0.95% |
If you're considering investing in Fundamental Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fundamental Large stands at 72.11, as last reported on the 6th of January, with the highest price reaching 72.11 and the lowest price hitting 72.11 during the day. Fundamental Large Cap secures Sharpe Ratio (or Efficiency) of -0.076, which denotes the fund had a -0.076% return per unit of risk over the last 3 months. Fundamental Large Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fundamental Large's Standard Deviation of 1.46, variance of 2.14, and Mean Deviation of 0.7245 to check the risk estimate we provide.
Fundamental Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fundamental |
Sharpe Ratio = -0.076
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Estimated Market Risk
1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fundamental Large 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 Fundamental Large by adding Fundamental Large to a well-diversified portfolio.
Fundamental Large Valuation on December 31, 2024
It is possible to determine the worth of Fundamental Large on a given historical date. On December 31, 2024 Fundamental was worth 71.7 at the beginning of the trading date compared to the closed value of 71.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fundamental Large mutual fund. Still, in general, we apply an absolute valuation method to find Fundamental 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 Fundamental Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fundamental Large's related companies.
Open | High | Low | Close | Volume | |
71.90 | 71.90 | 71.90 | 71.90 | 1.00 | |
12/31/2024 | 71.70 | 71.70 | 71.70 | 71.70 | 1.00 |
71.43 | 71.43 | 71.43 | 71.43 | 1.00 |
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Fundamental Large Trading Date Momentum on December 31, 2024
On January 02 2025 Fundamental Large Cap was traded for 71.43 at the closing time. The highest daily price throughout the period was 71.43 and the lowest price was 71.43 . There was no trading activity during the period 1.0. Lack of trading volume on 01/02/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.38% . The overall trading delta to current closing price is 0.57% . |
Fundamental Large Cap Fundamentals Correlations and Trends
By evaluating Fundamental 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 Fundamental Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fundamental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fundamental Large Mutual Fund history
Fundamental 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 Fundamental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fundamental 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 Fundamental Large stock prices may prove useful in developing a viable investing in Fundamental Large
Fundamental Large Mutual Fund Technical Analysis
Fundamental 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
Fundamental Large Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Fundamental 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.
Fundamental Large January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Fundamental 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 Fundamental Large shares will generate the highest return on investment. By undertsting and applying Fundamental Large mutual fund market strength indicators, traders can identify Fundamental Large Cap entry and exit signals to maximize returns
Fundamental Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fundamental Large's price direction in advance. Along with the technical and fundamental analysis of Fundamental Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fundamental 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 | (0.06) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.18) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Other Information on Investing in Fundamental Mutual Fund
Fundamental Large financial ratios help investors to determine whether Fundamental 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 Fundamental with respect to the benefits of owning Fundamental Large security.
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