Regional Bank Fund Price History
FRBCX Fund | USD 32.04 0.09 0.28% |
Below is the normalized historical share price chart for Regional Bank Fund extending back to August 14, 2000. 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 Regional Bank stands at 32.04, as last reported on the 28th of November, with the highest price reaching 32.04 and the lowest price hitting 32.04 during the day.
If you're considering investing in Regional Mutual Fund, it is important to understand the factors that can impact its price. Regional Bank appears to be very steady, given 3 months investment horizon. Regional Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Regional Bank, which you can use to evaluate the volatility of the fund. Please evaluate Regional Bank's Coefficient Of Variation of 732.53, semi deviation of 1.1, and Risk Adjusted Performance of 0.1108 to confirm if our risk estimates are consistent with your expectations.
Regional Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Regional |
Sharpe Ratio = 0.1295
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Regional Bank is performing at about 10% 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 Regional Bank by adding it to a well-diversified portfolio.
Regional Bank Mutual Fund Price History Chart
There are several ways to analyze Regional Bank Fund price data. The simplest method is using a basic Regional candlestick price chart, which shows Regional Bank 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 | November 25, 2024 | 32.27 |
Lowest Price | September 11, 2024 | 25.91 |
Regional Bank November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Regional Bank's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Regional Mutual Fund. It can be used to describe the percentage change in the price of Regional Bank from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Regional Mutual Fund.Regional Bank Price Rate Of Daily Change | 1.00 | |
Regional Bank Price Action Indicator | 0.04 |
Regional Bank November 28, 2024 Mutual Fund Price Analysis
Regional Mutual Fund Price History Data
The price series of Regional Bank for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 6.36 with a coefficient of variation of 6.66. Under current investment horizon, the daily prices are spread out with arithmetic mean of 28.08. The median price for the last 90 days is 27.5. The company completed dividends distribution on 23rd of September 2021.Open | High | Low | Close | Volume | ||
11/28/2024 | 32.04 | 32.04 | 32.04 | 32.04 | ||
11/27/2024 | 31.95 | 31.95 | 31.95 | 31.95 | 1.00 | |
11/26/2024 | 32.04 | 32.04 | 32.04 | 32.04 | 1.00 | |
11/25/2024 | 32.27 | 32.27 | 32.27 | 32.27 | 1.00 | |
11/22/2024 | 31.89 | 31.89 | 31.89 | 31.89 | 1.00 | |
11/21/2024 | 31.25 | 31.25 | 31.25 | 31.25 | 1.00 | |
11/20/2024 | 30.79 | 30.79 | 30.79 | 30.79 | 1.00 | |
11/19/2024 | 30.84 | 30.84 | 30.84 | 30.84 | 1.00 | |
11/18/2024 | 30.96 | 30.96 | 30.96 | 30.96 | 1.00 | |
11/15/2024 | 31.09 | 31.09 | 31.09 | 31.09 | 1.00 | |
11/14/2024 | 31.14 | 31.14 | 31.14 | 31.14 | 1.00 | |
11/13/2024 | 31.22 | 31.22 | 31.22 | 31.22 | 1.00 | |
11/12/2024 | 31.38 | 31.38 | 31.38 | 31.38 | 1.00 | |
11/11/2024 | 31.51 | 31.51 | 31.51 | 31.51 | 1.00 | |
11/08/2024 | 30.67 | 30.67 | 30.67 | 30.67 | 1.00 | |
11/07/2024 | 30.44 | 30.44 | 30.44 | 30.44 | 1.00 | |
11/06/2024 | 31.53 | 31.53 | 31.53 | 31.53 | 1.00 | |
11/05/2024 | 28.09 | 28.09 | 28.09 | 28.09 | 1.00 | |
11/04/2024 | 27.60 | 27.60 | 27.60 | 27.60 | 1.00 | |
11/01/2024 | 27.80 | 27.80 | 27.80 | 27.80 | 1.00 | |
10/31/2024 | 27.89 | 27.89 | 27.89 | 27.89 | 1.00 | |
10/30/2024 | 28.32 | 28.32 | 28.32 | 28.32 | 1.00 | |
10/29/2024 | 28.10 | 28.10 | 28.10 | 28.10 | 1.00 | |
10/28/2024 | 28.23 | 28.23 | 28.23 | 28.23 | 1.00 | |
10/25/2024 | 27.44 | 27.44 | 27.44 | 27.44 | 1.00 | |
10/24/2024 | 27.90 | 27.90 | 27.90 | 27.90 | 1.00 | |
10/23/2024 | 27.86 | 27.86 | 27.86 | 27.86 | 1.00 | |
10/22/2024 | 27.82 | 27.82 | 27.82 | 27.82 | 1.00 | |
10/21/2024 | 27.50 | 27.50 | 27.50 | 27.50 | 1.00 | |
10/18/2024 | 28.33 | 28.33 | 28.33 | 28.33 | 1.00 | |
10/17/2024 | 28.62 | 28.62 | 28.62 | 28.62 | 1.00 | |
10/16/2024 | 28.41 | 28.41 | 28.41 | 28.41 | 1.00 | |
10/15/2024 | 27.98 | 27.98 | 27.98 | 27.98 | 1.00 | |
10/14/2024 | 27.68 | 27.68 | 27.68 | 27.68 | 1.00 | |
10/11/2024 | 27.50 | 27.50 | 27.50 | 27.50 | 1.00 | |
10/10/2024 | 26.64 | 26.64 | 26.64 | 26.64 | 1.00 | |
10/09/2024 | 26.67 | 26.67 | 26.67 | 26.67 | 1.00 | |
10/08/2024 | 26.38 | 26.38 | 26.38 | 26.38 | 1.00 | |
10/07/2024 | 26.45 | 26.45 | 26.45 | 26.45 | 1.00 | |
10/04/2024 | 26.58 | 26.58 | 26.58 | 26.58 | 1.00 | |
10/03/2024 | 26.08 | 26.08 | 26.08 | 26.08 | 1.00 | |
10/02/2024 | 26.12 | 26.12 | 26.12 | 26.12 | 1.00 | |
10/01/2024 | 26.21 | 26.21 | 26.21 | 26.21 | 1.00 | |
09/30/2024 | 27.04 | 27.04 | 27.04 | 27.04 | 1.00 | |
09/27/2024 | 26.70 | 26.70 | 26.70 | 26.70 | 1.00 | |
09/26/2024 | 26.67 | 26.67 | 26.67 | 26.67 | 1.00 | |
09/25/2024 | 26.50 | 26.50 | 26.50 | 26.50 | 1.00 | |
09/24/2024 | 26.87 | 26.87 | 26.87 | 26.87 | 1.00 | |
09/23/2024 | 27.15 | 27.15 | 27.15 | 27.15 | 1.00 | |
09/20/2024 | 27.35 | 27.35 | 27.35 | 27.35 | 1.00 | |
09/19/2024 | 27.81 | 27.81 | 27.81 | 27.81 | 1.00 | |
09/18/2024 | 27.09 | 27.09 | 27.09 | 27.09 | 1.00 | |
09/17/2024 | 26.96 | 26.96 | 26.96 | 26.96 | 1.00 | |
09/16/2024 | 26.80 | 26.80 | 26.80 | 26.80 | 1.00 | |
09/13/2024 | 26.54 | 26.54 | 26.54 | 26.54 | 1.00 | |
09/12/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
09/11/2024 | 25.91 | 25.91 | 25.91 | 25.91 | 1.00 | |
09/10/2024 | 26.19 | 26.19 | 26.19 | 26.19 | 1.00 | |
09/09/2024 | 26.31 | 26.31 | 26.31 | 26.31 | 1.00 | |
09/06/2024 | 26.09 | 26.09 | 26.09 | 26.09 | 1.00 | |
09/05/2024 | 26.60 | 26.60 | 26.60 | 26.60 | 1.00 |
About Regional Bank Mutual Fund history
Regional Bank 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 Regional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regional Bank 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 Regional Bank stock prices may prove useful in developing a viable investing in Regional Bank
The fund normally invests at least 80 percent of its net assets in equity securities of regional banks. Such regional banks may be of any size and may include, but are not limited to, commercial banks, industrial banks, savings and loan associations, and financial and bank holding companies. It may also invest in other U.S. and foreign financial services companies. The fund may invest up to 5 percent of net assets in stocks of companies outside the financial services sector and up to 5 percent of net assets in below-investment-grade bonds rated as low as CCC.
Regional Bank Mutual Fund Technical Analysis
Regional Bank 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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Regional Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regional Bank's price direction in advance. Along with the technical and fundamental analysis of Regional Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regional 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 | 0.1108 | |||
Jensen Alpha | 0.27 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.1162 | |||
Treynor Ratio | (6.93) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Regional Mutual Fund
Regional Bank financial ratios help investors to determine whether Regional 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 Regional with respect to the benefits of owning Regional Bank security.
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