Fam Small Cap Fund Price on April 19, 3024
| FAMDX Fund | USD 30.33 0.06 0.20% |
Below is the normalized historical share price chart for Fam Small Cap extending back to January 04, 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 Fam Small stands at 30.33, as last reported on the 30th of November, with the highest price reaching 30.33 and the lowest price hitting 30.33 during the day.
If you're considering investing in Fam Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Fam Mutual Fund to be very steady. Fam Small Cap secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fam Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Fam Small's Coefficient Of Variation of 610.74, mean deviation of 0.7663, and Downside Deviation of 0.9596 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
Fam Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fam |
Sharpe Ratio = 0.1859
| Best Portfolio | Best Equity | |||
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| Small Returns | FAMDX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Fam Small is performing at about 14% 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 Fam Small by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Fam Small Mutual Fund history
Fam Small 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 Fam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fam Small Cap 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 Fam Small stock prices may prove useful in developing a viable investing in Fam Small
The investment advisor employs a value approach in making its common stock selections. It invests at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in securities of small-cap companies. The investment advisor considers small-cap companies to be those issuers that, at the time of initial purchase, have a market capitalization that is within or below the range of companies in the Russell 2000 Index as of the latest reconstitution.
Fam Small Mutual Fund Technical Analysis
Fam Small 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
Fam Small Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Fam Small Cap 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.
Fam Small November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Fam Small 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 Fam Small shares will generate the highest return on investment. By undertsting and applying Fam Small mutual fund market strength indicators, traders can identify Fam Small Cap entry and exit signals to maximize returns
Fam Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fam Small's price direction in advance. Along with the technical and fundamental analysis of Fam Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fam 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 | 0.1277 | |||
| Jensen Alpha | 0.0145 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 0.1405 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Fam Mutual Fund
Fam Small financial ratios help investors to determine whether Fam 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 Fam with respect to the benefits of owning Fam Small security.
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