Finisterre Unconstrained Emerging Fund Price History
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 0.0799, which denotes the fund had a 0.0799% 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 Downside Deviation of 0.2462, coefficient of variation of 1062.58, and Mean Deviation of 0.1559 to check if the risk estimate we provide is consistent with the expected return of 0.0161%.
Finisterre Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Finisterre |
Sharpe Ratio = 0.0799
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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 Mutual Fund Price History Chart
There are several ways to analyze Finisterre Unconstrained Emerging Fund price data. The simplest method is using a basic Finisterre candlestick price chart, which shows Finisterre Unconstrained 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 27, 2024 | 9.06 |
Lowest Price | October 23, 2024 | 8.91 |
Finisterre Unconstrained December 11, 2024 Mutual Fund Price Synopsis
Various analyses of Finisterre Unconstrained's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Finisterre Mutual Fund. It can be used to describe the percentage change in the price of Finisterre Unconstrained from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Finisterre Mutual Fund.Finisterre Unconstrained Price Action Indicator | 0.01 | |
Finisterre Unconstrained Price Rate Of Daily Change | 1.00 |
Finisterre Unconstrained December 11, 2024 Mutual Fund Price Analysis
Finisterre Mutual Fund Price History Data
The price series of Finisterre Unconstrained for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 0.17 with a coefficient of variation of 0.44. The price distribution for the period has arithmetic mean of 8.97. The median price for the last 90 days is 8.97. The company had dividends distributed to its stock-holders on 27th of September 2021.Open | High | Low | Close | Volume | ||
12/11/2024 | 9.01 | 9.01 | 9.01 | 9.01 | ||
12/09/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
12/06/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
12/05/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
12/04/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
12/03/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
12/02/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
11/29/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
11/27/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
11/26/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
11/25/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
11/22/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
11/21/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
11/20/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
11/19/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
11/18/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
11/15/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
11/14/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
11/13/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
11/12/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
11/11/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
11/08/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
11/07/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
11/06/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
11/05/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
11/04/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
11/01/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
10/31/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
10/30/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
10/29/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
10/28/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
10/25/2024 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
10/24/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
10/23/2024 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
10/22/2024 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
10/21/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
10/18/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
10/17/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
10/16/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
10/15/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
10/14/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
10/11/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
10/10/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
10/09/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
10/08/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
10/07/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
10/04/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
10/03/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
10/02/2024 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
10/01/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
09/30/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
09/27/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
09/26/2024 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
09/25/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
09/24/2024 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
09/23/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
09/20/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
09/19/2024 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
09/18/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
09/17/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
09/16/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 |
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.
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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) |
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 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.
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