Frost Credit Fund Price on November 26, 2024
| FCFIX Fund | USD 9.51 0.02 0.21% |
Below is the normalized historical share price chart for Frost Credit Fund extending back to December 03, 2012. 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 Credit stands at 9.51, as last reported on the 30th of November, with the highest price reaching 9.51 and the lowest price hitting 9.51 during the day.
If you're considering investing in Frost Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Frost Mutual Fund to be very steady. Frost Credit secures Sharpe Ratio (or Efficiency) of 0.0915, which denotes the fund had a 0.0915% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Frost Credit Fund, which you can use to evaluate the volatility of the entity. Please confirm Frost Credit's Mean Deviation of 0.1132, coefficient of variation of 1014.65, and Standard Deviation of 0.1639 to check if the risk estimate we provide is consistent with the expected return of 0.015%.
Frost Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Frost |
Sharpe Ratio = 0.0915
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| Negative Returns | FCFIX |
Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Frost Credit is performing at about 7% 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 Frost Credit by adding it to a well-diversified portfolio.
Frost Credit Valuation on November 26, 2024
It is possible to determine the worth of Frost Credit on a given historical date. On November 26, 2024 Frost was worth 9.52 at the beginning of the trading date compared to the closed value of 9.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Frost Credit mutual fund. Still, in general, we apply an absolute valuation method to find Frost Credit'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 Credit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Frost Credit's related companies.
| Open | High | Low | Close | Volume | |
| 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
11/26/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 |
| 9.49 | 9.49 | 9.49 | 9.49 | 1.00 |
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Frost Credit Trading Date Momentum on November 26, 2024
| On November 27 2024 Frost Credit Fund was traded for 9.49 at the closing time. The highest daily price throughout the period was 9.49 and the lowest price was 9.49 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.32% . The overall trading delta to current closing price is 0.11% . |
Frost Credit Fundamentals Correlations and Trends
By evaluating Frost Credit'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 Credit'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 Credit Mutual Fund history
Frost Credit 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 Credit 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 Credit stock prices may prove useful in developing a viable investing in Frost Credit
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds, collateralized loan obligations and mortgage-backed and other asset-backed securities, and structured notes with economic characteristics similar to fixed income securities. It will invest in callable bonds, as well as fixed income securities that pay a fixed or floating interest rate or interest that is payable in-kind or payable at maturity.
Frost Credit Mutual Fund Technical Analysis
Frost Credit 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 Credit Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Frost Credit Fund 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 Credit November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Frost Credit 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 Credit shares will generate the highest return on investment. By undertsting and applying Frost Credit mutual fund market strength indicators, traders can identify Frost Credit Fund entry and exit signals to maximize returns
Frost Credit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Frost Credit'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 | 0.0387 | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.63) | |||
| Treynor Ratio | 3.62 |
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Other Information on Investing in Frost Mutual Fund
Frost Credit 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 Credit security.
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