Multimedia Portfolio Multimedia Fund Price on May 3, 2024
| FBMPX Fund | USD 111.73 0.12 0.11% |
Below is the normalized historical share price chart for Multimedia Portfolio Multimedia extending back to November 12, 1986. 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 Multimedia Portfolio stands at 111.73, as last reported on the 29th of November, with the highest price reaching 111.73 and the lowest price hitting 111.73 during the day.
If you're considering investing in Multimedia Mutual Fund, it is important to understand the factors that can impact its price. Multimedia Portfolio appears to be very steady, given 3 months investment horizon. Multimedia Portfolio has Sharpe Ratio of 0.23, which conveys that the entity had a 0.23% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Multimedia Portfolio, which you can use to evaluate the volatility of the fund. Please exercise Multimedia Portfolio's Downside Deviation of 1.07, mean deviation of 0.7248, and Risk Adjusted Performance of 0.1343 to check out if our risk estimates are consistent with your expectations.
Multimedia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Multimedia |
Sharpe Ratio = 0.2262
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Multimedia Portfolio is performing at about 17% 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 Multimedia Portfolio by adding it to a well-diversified portfolio.
Multimedia Portfolio Valuation on May 3, 2024
It is possible to determine the worth of Multimedia Portfolio on a given historical date. On May 3, 2024 Multimedia was worth 96.59 at the beginning of the trading date compared to the closed value of 96.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Multimedia Portfolio mutual fund. Still, in general, we apply an absolute valuation method to find Multimedia Portfolio'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 Multimedia Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Multimedia Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 95.48 | 95.48 | 95.48 | 95.48 | 1.00 | |
05/03/2024 | 96.59 | 96.59 | 96.59 | 96.59 | 1.00 |
| 98.11 | 98.11 | 98.11 | 98.11 | 1.00 |
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Multimedia Portfolio Trading Date Momentum on May 3, 2024
| On May 06 2024 Multimedia Portfolio Multimedia was traded for 98.11 at the closing time. The highest daily price throughout the period was 98.11 and the lowest price was 98.11 . There was no trading activity during the period 1.0. Lack of trading volume on 05/06/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.57% . The trading delta at closing time to current closing price is 0.94% . |
Multimedia Portfolio Fundamentals Correlations and Trends
By evaluating Multimedia Portfolio'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 Multimedia Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Multimedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Multimedia Portfolio Mutual Fund history
Multimedia Portfolio 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 Multimedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Multimedia Portfolio 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 Multimedia Portfolio stock prices may prove useful in developing a viable investing in Multimedia Portfolio
The fund normally invests at least 80 percent of assets in securities of companies principally engaged in the development, production, or distribution of communication services. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. It invests primarily in common stocks. The fund is non-diversified.
Multimedia Portfolio Mutual Fund Technical Analysis
Multimedia Portfolio 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
Multimedia Portfolio Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Multimedia Portfolio Multimedia 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.
Multimedia Portfolio November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Multimedia Portfolio 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 Multimedia Portfolio shares will generate the highest return on investment. By undertsting and applying Multimedia Portfolio mutual fund market strength indicators, traders can identify Multimedia Portfolio Multimedia entry and exit signals to maximize returns
Multimedia Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Multimedia Portfolio's price direction in advance. Along with the technical and fundamental analysis of Multimedia Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Multimedia 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 | 0.1343 | |||
| Jensen Alpha | 0.0707 | |||
| Total Risk Alpha | 0.011 | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | 0.2151 |
| Cycle Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Multimedia Mutual Fund
Multimedia Portfolio financial ratios help investors to determine whether Multimedia 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 Multimedia with respect to the benefits of owning Multimedia Portfolio security.
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