Frost Total Return Fund Price History

FAJEX Fund  USD 9.77  0.03  0.31%   
Below is the normalized historical share price chart for Frost Total Return extending back to June 01, 2018. 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 Frost Total stands at 9.77, as last reported on the 16th of December 2024, with the highest price reaching 9.77 and the lowest price hitting 9.77 during the day.
 
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If you're considering investing in Frost Mutual Fund, it is important to understand the factors that can impact its price. Frost Total Return secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the fund had a -0.17% return per unit of risk over the last 3 months. Frost Total Return exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Frost Total's Variance of 0.0538, standard deviation of 0.232, and Mean Deviation of 0.1738 to check the risk estimate we provide.
  
Frost Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1706

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Estimated Market Risk

 0.23
  actual daily
2
98% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Frost Total 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 Frost Total by adding Frost Total to a well-diversified portfolio.

Frost Total Mutual Fund Price History Chart

There are several ways to analyze Frost Total Return Fund price data. The simplest method is using a basic Frost candlestick price chart, which shows Frost Total price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 1, 202410.0
Lowest PriceNovember 1, 20249.74

Frost Total December 16, 2024 Mutual Fund Price Synopsis

Various analyses of Frost Total's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Frost Mutual Fund. It can be used to describe the percentage change in the price of Frost Total from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Frost Mutual Fund.
Frost Total Price Rate Of Daily Change 1.00 
Frost Total Price Action Indicator(0.02)

Frost Total December 16, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Frost Total Return Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Frost Total intraday prices and daily technical indicators to check the level of noise trading in Frost Total Return Fund and then apply it to test your longer-term investment strategies against Frost.

Frost Mutual Fund Price History Data

The price series of Frost Total for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 0.29 with a coefficient of variation of 0.87. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.85. The median price for the last 90 days is 9.84. The company completed dividends distribution on 29th of September 2021.
OpenHighLowCloseVolume
12/16/2024
 9.77  9.77  9.77  9.77 
12/13/2024 9.77  9.77  9.77  9.77  1.00 
12/12/2024 9.80  9.80  9.80  9.80  1.00 
12/11/2024 9.83  9.83  9.83  9.83  1.00 
12/10/2024 9.84  9.84  9.84  9.84  1.00 
12/09/2024 9.85  9.85  9.85  9.85  1.00 
12/06/2024 9.87  9.87  9.87  9.87  1.00 
12/05/2024 9.86  9.86  9.86  9.86  1.00 
12/04/2024 9.86  9.86  9.86  9.86  1.00 
12/03/2024 9.83  9.83  9.83  9.83  1.00 
12/02/2024 9.84  9.84  9.84  9.84  1.00 
11/29/2024 9.84  9.84  9.84  9.84  1.00 
11/27/2024 9.80  9.80  9.80  9.80  1.00 
11/26/2024 9.81  9.81  9.81  9.81  1.00 
11/25/2024 9.82  9.82  9.82  9.82  1.00 
11/22/2024 9.76  9.76  9.76  9.76  1.00 
11/21/2024 9.75  9.75  9.75  9.75  1.00 
11/20/2024 9.76  9.76  9.76  9.76  1.00 
11/19/2024 9.77  9.77  9.77  9.77  1.00 
11/18/2024 9.76  9.76  9.76  9.76  1.00 
11/15/2024 9.74  9.74  9.74  9.74  1.00 
11/14/2024 9.75  9.75  9.75  9.75  1.00 
11/13/2024 9.75  9.75  9.75  9.75  1.00 
11/12/2024 9.76  9.76  9.76  9.76  1.00 
11/11/2024 9.80  9.80  9.80  9.80  1.00 
11/08/2024 9.81  9.81  9.81  9.81  1.00 
11/07/2024 9.79  9.79  9.79  9.79  1.00 
11/06/2024 9.74  9.74  9.74  9.74  1.00 
11/05/2024 9.80  9.80  9.80  9.80  1.00 
11/04/2024 9.78  9.78  9.78  9.78  1.00 
11/01/2024 9.74  9.74  9.74  9.74  1.00 
10/31/2024 9.78  9.78  9.78  9.78  1.00 
10/30/2024 9.78  9.78  9.78  9.78  1.00 
10/29/2024 9.78  9.78  9.78  9.78  1.00 
10/28/2024 9.78  9.78  9.78  9.78  1.00 
10/25/2024 9.79  9.79  9.79  9.79  1.00 
10/24/2024 9.80  9.80  9.80  9.80  1.00 
10/23/2024 9.79  9.79  9.79  9.79  1.00 
10/22/2024 9.80  9.80  9.80  9.80  1.00 
10/21/2024 9.82  9.82  9.82  9.82  1.00 
10/18/2024 9.86  9.86  9.86  9.86  1.00 
10/17/2024 9.86  9.86  9.86  9.86  1.00 
10/16/2024 9.89  9.89  9.89  9.89  1.00 
10/15/2024 9.88  9.88  9.88  9.88  1.00 
10/14/2024 9.85  9.85  9.85  9.85  1.00 
10/11/2024 9.86  9.86  9.86  9.86  1.00 
10/10/2024 9.86  9.86  9.86  9.86  1.00 
10/09/2024 9.86  9.86  9.86  9.86  1.00 
10/08/2024 9.88  9.88  9.88  9.88  1.00 
10/07/2024 9.88  9.88  9.88  9.88  1.00 
10/04/2024 9.90  9.90  9.90  9.90  1.00 
10/03/2024 9.95  9.95  9.95  9.95  1.00 
10/02/2024 9.98  9.98  9.98  9.98  1.00 
10/01/2024 10.00  10.00  10.00  10.00  1.00 
09/30/2024 9.98  9.98  9.98  9.98  1.00 
09/27/2024 9.99  9.99  9.99  9.99  1.00 
09/26/2024 9.97  9.97  9.97  9.97  1.00 
09/25/2024 9.97  9.97  9.97  9.97  1.00 
09/24/2024 9.99  9.99  9.99  9.99  1.00 
09/23/2024 9.98  9.98  9.98  9.98  1.00 
09/20/2024 9.98  9.98  9.98  9.98  1.00 

About Frost Total Mutual Fund history

Frost Total 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 Frost is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Frost Total Return 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 Frost Total stock prices may prove useful in developing a viable investing in Frost Total
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities. The advisor actively manages the duration of the fund and purchases securities such that the average weighted duration of the funds portfolio will typically range within plus or minus four years of the Bloomberg U.S. Aggregate Bond Index, the funds benchmark.

Frost Total Mutual Fund Technical Analysis

Frost Total 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 Frost Total technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Frost Total 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...

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Frost Total Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Frost Total's price direction in advance. Along with the technical and fundamental analysis of Frost Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Frost 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 Frost Mutual Fund

Frost Total financial ratios help investors to determine whether Frost 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 Frost with respect to the benefits of owning Frost Total security.
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