Frost Kempner Multi Cap Fund Price History
FIKDX Fund | USD 11.60 0.19 1.61% |
Below is the normalized historical share price chart for Frost Kempner Multi Cap extending back to April 28, 2008. 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 Kempner stands at 11.60, as last reported on the 29th of March, with the highest price reaching 11.60 and the lowest price hitting 11.60 during the day.
If you're considering investing in Frost Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Frost Mutual Fund to be very steady. Frost Kempner Multi secures Sharpe Ratio (or Efficiency) of 0.0346, which denotes the fund had a 0.0346 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Frost Kempner Multi Cap, which you can use to evaluate the volatility of the entity. Please confirm Frost Kempner's Variance of 1.11, standard deviation of 1.05, and Mean Deviation of 0.6617 to check if the risk estimate we provide is consistent with the expected return of 0.025%.
Frost Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Frost |
Sharpe Ratio = 0.0346
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Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Frost Kempner is performing at about 2% 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 Frost Kempner by adding it to a well-diversified portfolio.
Frost Kempner Mutual Fund Price History Chart
There are several ways to analyze Frost Kempner Multi Cap Fund price data. The simplest method is using a basic Frost candlestick price chart, which shows Frost Kempner 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 Price | January 21, 2025 | 12.16 |
Lowest Price | December 31, 2024 | 11.48 |
Frost Kempner March 29, 2025 Mutual Fund Price Synopsis
Various analyses of Frost Kempner'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 Kempner 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 Kempner Price Action Indicator | (0.09) | |
Frost Kempner Price Rate Of Daily Change | 0.98 |
Frost Kempner March 29, 2025 Mutual Fund Price Analysis
Frost Mutual Fund Price History Data
The price series of Frost Kempner for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 0.83 with a coefficient of variation of 1.58. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.89. The median price for the last 90 days is 11.9. The company completed dividends distribution on 29th of September 2021.Open | High | Low | Close | Volume | ||
03/29/2025 | 11.60 | 11.60 | 11.60 | 11.60 | ||
03/28/2025 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
03/27/2025 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
03/26/2025 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
03/25/2025 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
03/24/2025 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
03/21/2025 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
03/20/2025 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
03/19/2025 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
03/18/2025 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
03/17/2025 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
03/14/2025 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
03/13/2025 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
03/12/2025 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
03/11/2025 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
03/10/2025 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
03/07/2025 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
03/06/2025 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
03/05/2025 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
03/04/2025 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
03/03/2025 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
02/28/2025 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
02/27/2025 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
02/26/2025 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
02/25/2025 | 11.99 | 11.99 | 11.99 | 11.99 | 1.00 | |
02/24/2025 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
02/21/2025 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
02/20/2025 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
02/19/2025 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
02/18/2025 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
02/14/2025 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
02/13/2025 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
02/12/2025 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
02/11/2025 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
02/10/2025 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
02/07/2025 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
02/06/2025 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
02/05/2025 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
02/04/2025 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
02/03/2025 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
01/31/2025 | 11.99 | 11.99 | 11.99 | 11.99 | 1.00 | |
01/30/2025 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
01/29/2025 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
01/28/2025 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
01/27/2025 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
01/24/2025 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
01/23/2025 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
01/22/2025 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
01/21/2025 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
01/17/2025 | 12.03 | 12.03 | 12.03 | 12.03 | 1.00 | |
01/16/2025 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
01/15/2025 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
01/14/2025 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
01/13/2025 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
01/10/2025 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
01/08/2025 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
01/07/2025 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
01/06/2025 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
01/03/2025 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
01/02/2025 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
12/31/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 |
About Frost Kempner Mutual Fund history
Frost Kempner 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 Kempner Multi 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 Kempner stock prices may prove useful in developing a viable investing in Frost Kempner
The fund invests primarily in common stocks, but may also invest in other types of equity securities, such as real estate investment trusts , American Depositary Receipts , or other similar publicly traded securities . The Adviser generally selects securities for the funds portfolio based on individual stocks rather than on industries or industry groups.
Frost Kempner Mutual Fund Technical Analysis
Frost Kempner 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.
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Frost Kempner Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Frost Kempner'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.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.01) | |||
Treynor Ratio | (0.1) |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Frost Mutual Fund
Frost Kempner 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 Kempner security.
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