Asia Pacific Small Fund Price on December 1, 2024
| DFRSX Fund | USD 18.61 0.22 1.20% |
Below is the normalized historical share price chart for Asia Pacific Small extending back to March 05, 1993. 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 Asia Pacific stands at 18.61, as last reported on the 1st of December, with the highest price reaching 18.61 and the lowest price hitting 18.61 during the day.
If you're considering investing in Asia Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Asia Mutual Fund to be very steady. Asia Pacific Small secures Sharpe Ratio (or Efficiency) of 0.0797, which signifies that the fund had a 0.0797% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Asia Pacific Small, which you can use to evaluate the volatility of the entity. Please confirm Asia Pacific's Risk Adjusted Performance of 0.0499, mean deviation of 0.7857, and Downside Deviation of 0.9261 to double-check if the risk estimate we provide is consistent with the expected return of 0.0838%.
Asia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Asia |
Sharpe Ratio = 0.0797
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | DFRSX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Asia Pacific 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 Asia Pacific by adding it to a well-diversified portfolio.
Asia Pacific Valuation on December 1, 2024
It is possible to determine the worth of Asia Pacific on a given historical date. On December 1, 2024 Asia was worth 18.61 at the beginning of the trading date compared to the closed value of 18.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asia Pacific mutual fund. Still, in general, we apply an absolute valuation method to find Asia Pacific's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asia Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asia Pacific's related companies.
| Open | High | Low | Close | Volume | |
| 18.61 | 18.61 | 18.61 | 18.61 | 0.00 | |
12/01/2024 | 18.61 | 18.61 | 18.61 | 18.61 | 0.00 |
| Backtest Asia Pacific | | | Asia Pacific History | | | Asia Pacific Valuation | Previous |
Asia Pacific Trading Date Momentum on December 1, 2024
| On December 01 2024 Asia Pacific Small was traded for 18.61 at the closing time. The highest daily price throughout the period was 18.61 and the lowest price was 18.61 . There was no trading activity during the period 0.0. Lack of trading volume on 12/01/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Asia Pacific Small Fundamentals Correlations and Trends
By evaluating Asia Pacific's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Asia Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asia Pacific Mutual Fund history
Asia Pacific 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 Asia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asia Pacific Small 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 Asia Pacific stock prices may prove useful in developing a viable investing in Asia Pacific
The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Asia Pacific Small Company Series of the DFA Investment Trust Company , which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Asia Pacific Small Company Series will invest at least 80 percent of its net assets in securities of small companies located in Australia, New Zealand and Pacific Rim Asian countries.
Asia Pacific Mutual Fund Technical Analysis
Asia Pacific 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.
Price Boundaries
Asia Pacific Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Asia Pacific Small cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Asia Pacific December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Asia Pacific mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asia Pacific shares will generate the highest return on investment. By undertsting and applying Asia Pacific mutual fund market strength indicators, traders can identify Asia Pacific Small entry and exit signals to maximize returns
Asia Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asia Pacific's price direction in advance. Along with the technical and fundamental analysis of Asia Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asia 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 | 0.0499 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1162 |
| 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 Asia Mutual Fund
Asia Pacific financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Pacific security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |