Finisterre Unconstrained Emerging Fund Price on September 16, 2024
| PFUMX Fund | USD 9.01 0.02 0.22% |
Below is the normalized historical share price chart for Finisterre Unconstrained Emerging extending back to August 23, 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 Finisterre Unconstrained stands at 9.01, as last reported on the 11th of December 2024, with the highest price reaching 9.01 and the lowest price hitting 9.01 during the day.
If you're considering investing in Finisterre Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Finisterre Mutual Fund to be very steady. Finisterre Unconstrained secures Sharpe Ratio (or Efficiency) of 0.0778, which denotes the fund had a 0.0778% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Finisterre Unconstrained Emerging, which you can use to evaluate the volatility of the entity. Please confirm Finisterre Unconstrained's Mean Deviation of 0.1559, downside deviation of 0.2462, and Coefficient Of Variation of 1062.58 to check if the risk estimate we provide is consistent with the expected return of 0.0159%.
Finisterre Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Finisterre |
Sharpe Ratio = 0.0778
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFUMX |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Finisterre Unconstrained is performing at about 6% 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 Finisterre Unconstrained by adding it to a well-diversified portfolio.
Finisterre Unconstrained Valuation on September 16, 2024
It is possible to determine the worth of Finisterre Unconstrained on a given historical date. On September 16, 2024 Finisterre was worth 8.99 at the beginning of the trading date compared to the closed value of 8.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Finisterre Unconstrained mutual fund. Still, in general, we apply an absolute valuation method to find Finisterre Unconstrained'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 Finisterre Unconstrained where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Finisterre Unconstrained's related companies.
| Open | High | Low | Close | Volume | |
| 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
09/16/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 |
| 9.01 | 9.01 | 9.01 | 9.01 | 1.00 |
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Finisterre Unconstrained Trading Date Momentum on September 16, 2024
| On September 17 2024 Finisterre Unconstrained Emerging was traded for 9.01 at the closing time. The highest daily price throughout the period was 9.01 and the lowest price was 9.01 . There was no trading activity during the period 1.0. Lack of trading volume on 09/17/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.22% . The overall trading delta to current closing price is 0.56% . |
Finisterre Unconstrained Fundamentals Correlations and Trends
By evaluating Finisterre Unconstrained'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 Finisterre Unconstrained's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Finisterre financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Finisterre Unconstrained Mutual Fund history
Finisterre Unconstrained 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 Finisterre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Finisterre Unconstrained 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 Finisterre Unconstrained stock prices may prove useful in developing a viable investing in Finisterre Unconstrained
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in bonds and other fixed-income securities that are tied economically to an emerging market, and in derivatives on such investments. It uses derivatives to enhance return and to hedge and manage investment risks.
Finisterre Unconstrained Mutual Fund Technical Analysis
Finisterre Unconstrained 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
Finisterre Unconstrained Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Finisterre Unconstrained Emerging 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.
Finisterre Unconstrained December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Finisterre Unconstrained 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 Finisterre Unconstrained shares will generate the highest return on investment. By undertsting and applying Finisterre Unconstrained mutual fund market strength indicators, traders can identify Finisterre Unconstrained Emerging entry and exit signals to maximize returns
Finisterre Unconstrained Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Finisterre Unconstrained's price direction in advance. Along with the technical and fundamental analysis of Finisterre Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Finisterre 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 | 0.0418 | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | (4.41) |
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| Volume Indicators |
Other Information on Investing in Finisterre Mutual Fund
Finisterre Unconstrained financial ratios help investors to determine whether Finisterre 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 Finisterre with respect to the benefits of owning Finisterre Unconstrained security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |