Americafirst Defensive Growth Fund Price on November 6, 2024
| DGQAX Fund | USD 8.57 0.03 0.35% |
Below is the normalized historical share price chart for Americafirst Defensive Growth extending back to May 23, 2011. 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 Americafirst Defensive stands at 8.57, as last reported on the 1st of December, with the highest price reaching 8.57 and the lowest price hitting 8.57 during the day.
If you're considering investing in Americafirst Mutual Fund, it is important to understand the factors that can impact its price. Americafirst Defensive secures Sharpe Ratio (or Efficiency) of -0.0067, which signifies that the fund had a -0.0067% return per unit of standard deviation over the last 3 months. Americafirst Defensive Growth exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Americafirst Defensive's risk adjusted performance of (0.0002), and Mean Deviation of 0.3191 to double-check the risk estimate we provide.
Americafirst Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Americafirst |
Sharpe Ratio = -0.0067
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DGQAX |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Americafirst Defensive 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 Americafirst Defensive by adding Americafirst Defensive to a well-diversified portfolio.
Americafirst Defensive Valuation on November 6, 2024
It is possible to determine the worth of Americafirst Defensive on a given historical date. On November 6, 2024 Americafirst was worth 8.46 at the beginning of the trading date compared to the closed value of 8.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Americafirst Defensive mutual fund. Still, in general, we apply an absolute valuation method to find Americafirst Defensive'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 Americafirst Defensive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Americafirst Defensive's related companies.
| Open | High | Low | Close | Volume | |
| 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
11/06/2024 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 |
| 8.50 | 8.50 | 8.50 | 8.50 | 1.00 |
| Backtest Americafirst Defensive | | | Americafirst Defensive History | | | Americafirst Defensive Valuation | Previous | Next |
Americafirst Defensive Trading Date Momentum on November 6, 2024
| On November 07 2024 Americafirst Defensive Growth was traded for 8.50 at the closing time. The highest daily price throughout the period was 8.50 and the lowest price was 8.50 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.47% . The overall trading delta to current closing price is 0.12% . |
Americafirst Defensive Fundamentals Correlations and Trends
By evaluating Americafirst Defensive'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 Americafirst Defensive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Americafirst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Americafirst Defensive Mutual Fund history
Americafirst Defensive 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 Americafirst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Americafirst Defensive 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 Americafirst Defensive stock prices may prove useful in developing a viable investing in Americafirst Defensive
Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds. It will define bonds as debt instruments and exchange-traded funds that primarily invest in debt instruments, as well as forwards, options, options on futures, futures, and swaps on the preceding.
Americafirst Defensive Mutual Fund Technical Analysis
Americafirst Defensive 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
Americafirst Defensive Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Americafirst Defensive Growth 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.
Americafirst Defensive December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Americafirst Defensive 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 Americafirst Defensive shares will generate the highest return on investment. By undertsting and applying Americafirst Defensive mutual fund market strength indicators, traders can identify Americafirst Defensive Growth entry and exit signals to maximize returns
Americafirst Defensive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Americafirst Defensive's price direction in advance. Along with the technical and fundamental analysis of Americafirst Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Americafirst 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 | (0.0002) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.02) |
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Other Information on Investing in Americafirst Mutual Fund
Americafirst Defensive financial ratios help investors to determine whether Americafirst 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 Americafirst with respect to the benefits of owning Americafirst Defensive security.
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