Marsico Focus Fund Price on December 18, 2023

MIFOX Fund  USD 27.86  0.08  0.29%   
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 27.86, as last reported on the 22nd of March, with the highest price reaching 27.86 and the lowest price hitting 27.86 during the day. Marsico Focus has Sharpe Ratio of -0.0945, which conveys that the entity had a -0.0945 % return per unit of risk over the last 3 months. Marsico Focus exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marsico Focus' Standard Deviation of 1.5, mean deviation of 1.19, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
  
Marsico Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0945

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Estimated Market Risk

 1.5
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Marsico Focus 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 Marsico Focus by adding Marsico Focus to a well-diversified portfolio.

Marsico Focus Valuation on December 18, 2023

It is possible to determine the worth of Marsico Focus on a given historical date. On December 18, 2023 Marsico was worth 22.26 at the beginning of the trading date compared to the closed value of 22.26. 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
  22.02    22.02    22.02    22.02    1.00  
12/18/2023
  22.26    22.26    22.26    22.26    1.00  
  22.34    22.34    22.34    22.34    1.00  
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Open Value
22.26
22.26
Closing Value
26.75
Upside

Marsico Focus Trading Date Momentum on December 18, 2023

On December 19 2023 Marsico Focus was traded for  22.34  at the closing time. The highest daily price throughout the period was 22.34  and the lowest price was  22.34 . There was no trading activity during the period 1.0. Lack of trading volume on 12/19/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.36% . The trading delta at closing time to current closing price is 0.45% .

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.
A focus of Marsico Focus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marsico Focus trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Marsico Focus Period Price Range

Low
March 22, 2025
0.00  NaN%
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 March 22, 2025 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.

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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