Fam Small Cap Fund Price on August 30, 2023
| FAMDX Fund | USD 29.85 0.38 1.29% |
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 29.85, as last reported on the 24th of November, with the highest price reaching 29.85 and the lowest price hitting 29.85 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 0.14, which denotes the fund had a 0.14% 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 Mean Deviation of 0.7802, downside deviation of 0.9213, and Coefficient Of Variation of 612.46 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
FAM Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
FAM |
Sharpe Ratio = 0.1351
| Best Portfolio | Best Equity | |||
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| Cash | FAMDX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Fam Small is performing at about 10% 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.
Fam Small Valuation on August 30, 2023
It is possible to determine the worth of Fam Small on a given historical date. On August 30, 2023 FAM was worth 24.87 at the beginning of the trading date compared to the closed value of 24.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fam Small mutual fund. Still, in general, we apply an absolute valuation method to find Fam Small'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 Fam Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fam Small's related companies.
| Open | High | Low | Close | Volume | |
| 24.74 | 24.74 | 24.74 | 24.74 | 1.00 | |
08/30/2023 | 24.87 | 24.87 | 24.87 | 24.87 | 1.00 |
| 24.85 | 24.85 | 24.85 | 24.85 | 1.00 |
| Backtest Fam Small | | | Fam Small History | | | Fam Small Valuation | Previous | Next |
Fam Small Trading Date Momentum on August 30, 2023
| On August 31 2023 Fam Small Cap was traded for 24.85 at the closing time. The highest daily price throughout the period was 24.85 and the lowest price was 24.85 . There was no trading activity during the period 1.0. Lack of trading volume on 08/31/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.08% . The overall trading delta to current closing price is 1.53% . |
Fam Small Cap Fundamentals Correlations and Trends
By evaluating Fam Small'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 Fam Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FAM financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 24, 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 24, 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 | 0.1279 | |||
| Jensen Alpha | 0.0216 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0431 | |||
| Treynor Ratio | 0.1396 |
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| 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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