Frost Kempner Treasury Fund Price History
FIKTX Fund | USD 8.45 0.01 0.12% |
Below is the normalized historical share price chart for Frost Kempner Treasury extending back to October 04, 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 Kempner stands at 8.45, as last reported on the 15th of December 2024, with the highest price reaching 8.45 and the lowest price hitting 8.45 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 Treasury secures Sharpe Ratio (or Efficiency) of 5.0E-4, which denotes the fund had a 5.0E-4% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Frost Kempner Treasury, which you can use to evaluate the volatility of the entity. Please confirm Frost Kempner's Downside Deviation of 0.1465, mean deviation of 0.0746, and Coefficient Of Variation of 5989.73 to check if the risk estimate we provide is consistent with the expected return of 1.0E-4%.
Frost Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Frost |
Sharpe Ratio = 5.0E-4
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FIKTX |
Based on monthly moving average Frost Kempner 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 Kempner by adding Frost Kempner to a well-diversified portfolio.
Frost Kempner Mutual Fund Price History Chart
There are several ways to analyze Frost Kempner Treasury 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 | September 30, 2024 | 8.47 |
Lowest Price | October 30, 2024 | 8.39 |
Frost Kempner December 15, 2024 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 | (0.01) | |
Frost Kempner Price Rate Of Daily Change | 1.00 |
Frost Kempner December 15, 2024 Mutual Fund Price Analysis
Frost Mutual Fund Price History Data
The price series of Frost Kempner for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 0.08 with a coefficient of variation of 0.27. Under current investment horizon, the daily prices are spread out with arithmetic mean of 8.43. The median price for the last 90 days is 8.42. The company completed dividends distribution on 8th of October 2021.Open | High | Low | Close | Volume | ||
12/15/2024 | 8.45 | 8.45 | 8.45 | 8.45 | ||
12/13/2024 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
12/12/2024 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
12/11/2024 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
12/10/2024 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
12/09/2024 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
12/06/2024 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 | |
12/05/2024 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
12/04/2024 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
12/03/2024 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
12/02/2024 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
11/29/2024 | 8.43 | 8.43 | 8.43 | 8.43 | 1.00 | |
11/27/2024 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
11/26/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
11/25/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
11/22/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
11/21/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
11/20/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
11/19/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
11/18/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
11/15/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
11/14/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
11/13/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
11/12/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
11/11/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
11/08/2024 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
11/07/2024 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
11/06/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
11/05/2024 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
11/04/2024 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
11/01/2024 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
10/31/2024 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
10/30/2024 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
10/29/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
10/28/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
10/25/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
10/24/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
10/23/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
10/22/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
10/21/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
10/18/2024 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
10/17/2024 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
10/16/2024 | 8.43 | 8.43 | 8.43 | 8.43 | 1.00 | |
10/15/2024 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
10/14/2024 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
10/11/2024 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
10/10/2024 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
10/09/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
10/08/2024 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
10/07/2024 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
10/04/2024 | 8.43 | 8.43 | 8.43 | 8.43 | 1.00 | |
10/03/2024 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
10/02/2024 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 | |
10/01/2024 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 | |
09/30/2024 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 | |
09/27/2024 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
09/26/2024 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
09/25/2024 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
09/24/2024 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
09/23/2024 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
09/20/2024 | 8.45 | 8.45 | 8.45 | 8.45 | 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 Treasury 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 normally invests at least 80 percent of assets in investment-grade debt securities of all types and repurchase agreements for those securities. Its manager manages the fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. 1-3 Year GovernmentCredit Bond Index. The fund normally maintains a dollar-weighted average maturity of three years or less. It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers.
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 | (0.04) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.67) | |||
Treynor Ratio | 0.5656 |
Cycle Indicators | ||
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Pattern Recognition | ||
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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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