Frost Low Duration Fund Price on September 10, 2024
| FADLX Fund | USD 9.86 0.01 0.10% |
Below is the normalized historical share price chart for Frost Low Duration extending back to July 01, 2008. 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 Low stands at 9.86, as last reported on the 30th of November, with the highest price reaching 9.86 and the lowest price hitting 9.86 during the day.
If you're considering investing in Frost Mutual Fund, it is important to understand the factors that can impact its price. Frost Low Duration secures Sharpe Ratio (or Efficiency) of -0.0126, which denotes the fund had a -0.0126% return per unit of risk over the last 3 months. Frost Low Duration exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Frost Low's Downside Deviation of 0.1667, coefficient of variation of 7518.63, and Mean Deviation of 0.0849 to check the risk estimate we provide.
Frost Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Frost |
Sharpe Ratio = -0.0126
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| Negative Returns | FADLX |
Estimated Market Risk
| 0.12 actual daily | 1 99% 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 Frost Low 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 Low by adding Frost Low to a well-diversified portfolio.
Frost Low Valuation on September 10, 2024
It is possible to determine the worth of Frost Low on a given historical date. On September 10, 2024 Frost was worth 9.93 at the beginning of the trading date compared to the closed value of 9.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Frost Low mutual fund. Still, in general, we apply an absolute valuation method to find Frost Low'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 Frost Low where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Frost Low's related companies.
| Open | High | Low | Close | Volume | |
| 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
09/10/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 |
| 9.92 | 9.92 | 9.92 | 9.92 | 1.00 |
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Frost Low Trading Date Momentum on September 10, 2024
| On September 11 2024 Frost Low Duration was traded for 9.92 at the closing time. The highest daily price throughout the period was 9.92 and the lowest price was 9.92 . There was no trading activity during the period 1.0. Lack of trading volume on 09/11/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.10% . The overall trading delta to current closing price is 0.10% . |
Frost Low Duration Fundamentals Correlations and Trends
By evaluating Frost Low'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 Frost Low's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Frost financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Frost Low Mutual Fund history
Frost Low 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 Low Duration 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 Low stock prices may prove useful in developing a viable investing in Frost Low
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities. Its emphasis is on total return with low volatility by investing primarily in shorter-term investment grade securities. The fund invests in a diversified mix of taxable fixed income securities. The Adviser actively manages the maturity of the fund and purchases securities which will, on average, mature in less than 5 years.
Frost Low Mutual Fund Technical Analysis
Frost Low 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
Frost Low Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Frost Low Duration 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.
Frost Low November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Frost Low 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 Frost Low shares will generate the highest return on investment. By undertsting and applying Frost Low mutual fund market strength indicators, traders can identify Frost Low Duration entry and exit signals to maximize returns
Frost Low Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Frost Low'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 | (0.03) | |||
| Sortino Ratio | (0.82) | |||
| Treynor Ratio | 0.437 |
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| Volume Indicators |
Other Information on Investing in Frost Mutual Fund
Frost Low 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 Low security.
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