Marsico Focus Fund Price on November 30, 2023
| MIFOX Fund | USD 30.33 0.46 1.49% |
If you're considering investing in Marsico Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Marsico Focus stands at 30.33, as last reported on the 30th of December, with the highest price reaching 30.33 and the lowest price hitting 30.33 during the day. At this stage we consider Marsico Mutual Fund to be very steady. Marsico Focus has Sharpe Ratio of 0.0426, which conveys that the entity had a 0.0426% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Marsico Focus, which you can use to evaluate the volatility of the fund. Please verify Marsico Focus' Risk Adjusted Performance of 0.0374, downside deviation of 1.49, and Mean Deviation of 0.8776 to check out if the risk estimate we provide is consistent with the expected return of 0.052%.
Marsico Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Marsico |
Sharpe Ratio = 0.0426
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| Cash | MIFOX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Marsico Focus is performing at about 3% 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 Marsico Focus by adding it to a well-diversified portfolio.
Marsico Focus Valuation on November 30, 2023
It is possible to determine the worth of Marsico Focus on a given historical date. On November 30, 2023 Marsico was worth 22.01 at the beginning of the trading date compared to the closed value of 22.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marsico Focus mutual fund. Still, in general, we apply an absolute valuation method to find Marsico Focus' 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 Marsico Focus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marsico Focus' related companies.
| Open | High | Low | Close | Volume | |
| 22.07 | 22.07 | 22.07 | 22.07 | 1.00 | |
11/30/2023 | 22.01 | 22.01 | 22.01 | 22.01 | 1.00 |
| 22.05 | 22.05 | 22.05 | 22.05 | 1.00 |
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Marsico Focus Trading Date Momentum on November 30, 2023
| On December 01 2023 Marsico Focus was traded for 22.05 at the closing time. The highest daily price throughout the period was 22.05 and the lowest price was 22.05 . There was no trading activity during the period 1.0. Lack of trading volume on 12/01/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.18% . The trading delta at closing time to current closing price is 1.09% . |
About Marsico Focus Mutual Fund history
Marsico Focus 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 Marsico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marsico Focus 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 Marsico Focus stock prices may prove useful in developing a viable investing in Marsico Focus
Marsico Focus Mutual Fund Technical Analysis
Marsico Focus 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
Marsico Focus Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Marsico Focus 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.
Marsico Focus December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Marsico Focus 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 Marsico Focus shares will generate the highest return on investment. By undertsting and applying Marsico Focus mutual fund market strength indicators, traders can identify Marsico Focus entry and exit signals to maximize returns
Marsico Focus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marsico Focus' price direction in advance. Along with the technical and fundamental analysis of Marsico Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marsico 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 | 0.0374 | |||
| Jensen Alpha | 0.0271 | |||
| Total Risk Alpha | 0.008 | |||
| Sortino Ratio | 0.0133 | |||
| Treynor Ratio | 0.0627 |
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| Volume Indicators |
Other Information on Investing in Marsico Mutual Fund
Marsico Focus financial ratios help investors to determine whether Marsico 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 Marsico with respect to the benefits of owning Marsico Focus security.
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