First Investors Growth Fund Price on December 12, 2024
FGIPX Fund | USD 14.67 0.14 0.96% |
If you're considering investing in First Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of First Investors stands at 14.67, as last reported on the 5th of January, with the highest price reaching 14.67 and the lowest price hitting 14.67 during the day. First Investors Growth secures Sharpe Ratio (or Efficiency) of -0.0898, which denotes the fund had a -0.0898% return per unit of risk over the last 3 months. First Investors Growth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Investors' Mean Deviation of 0.6981, variance of 2.12, and Standard Deviation of 1.46 to check the risk estimate we provide.
First Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = -0.0898
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Estimated Market Risk
1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Investors 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 First Investors by adding First Investors to a well-diversified portfolio.
First Investors Valuation on December 12, 2024
It is possible to determine the worth of First Investors on a given historical date. On December 12, 2024 First was worth 16.55 at the beginning of the trading date compared to the closed value of 16.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Investors mutual fund. Still, in general, we apply an absolute valuation method to find First Investors' 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 First Investors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Investors' related companies.
Open | High | Low | Close | Volume | |
16.63 | 16.63 | 16.63 | 16.63 | 1.00 | |
12/12/2024 | 16.55 | 16.55 | 16.55 | 16.55 | 1.00 |
16.56 | 16.56 | 16.56 | 16.56 | 1.00 |
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First Investors Trading Date Momentum on December 12, 2024
On December 13 2024 First Investors Growth was traded for 16.56 at the closing time. The highest daily price throughout the period was 16.56 and the lowest price was 16.56 . There was no trading activity during the period 1.0. Lack of trading volume on 12/13/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.06% . The overall trading delta to current closing price is 11.72% . |
First Investors Growth Fundamentals Correlations and Trends
By evaluating First Investors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among First Investors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First Investors Mutual Fund history
First Investors 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 First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Investors Growth 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 First Investors stock prices may prove useful in developing a viable investing in First Investors
First Investors Mutual Fund Technical Analysis
First Investors 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
First Investors Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
First Investors Growth 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.
First Investors January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how First Investors 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 First Investors shares will generate the highest return on investment. By undertsting and applying First Investors mutual fund market strength indicators, traders can identify First Investors Growth entry and exit signals to maximize returns
First Investors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Investors' price direction in advance. Along with the technical and fundamental analysis of First Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of First 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 | (0.07) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.16) |
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Other Information on Investing in First Mutual Fund
First Investors financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Investors security.
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