First Investors Select Fund Price on October 14, 2024
| FICGX Fund | USD 12.86 0.09 0.69% |
Below is the normalized historical share price chart for First Investors Select extending back to November 01, 2000. 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 First Investors stands at 12.86, as last reported on the 27th of November, with the highest price reaching 12.86 and the lowest price hitting 12.86 during the day.
If you're considering investing in First Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider First Mutual Fund to be very steady. First Investors Select 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 First Investors Select, which you can use to evaluate the volatility of the entity. Please confirm First Investors' Mean Deviation of 0.6504, coefficient of variation of 536.01, and Downside Deviation of 0.9888 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
First Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.1934
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average First Investors is performing at about 15% 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 First Investors by adding it to a well-diversified portfolio.
First Investors Valuation on October 14, 2024
It is possible to determine the worth of First Investors on a given historical date. On October 14, 2024 First was worth 12.21 at the beginning of the trading date compared to the closed value of 12.21. 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 | |
| 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
10/14/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 |
| 12.10 | 12.10 | 12.10 | 12.10 | 1.00 |
| Backtest First Investors | | | First Investors History | | | First Investors Valuation | Previous | Next |
First Investors Trading Date Momentum on October 14, 2024
| On October 15 2024 First Investors Select was traded for 12.10 at the closing time. The highest daily price throughout the period was 12.10 and the lowest price was 12.10 . There was no trading activity during the period 1.0. Lack of trading volume on 10/15/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.90% . The overall trading delta to current closing price is 2.29% . |
First Investors Select 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 Select 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
Under normal circumstances, the fund will invest at least 80 percent of its net assets in large cap equity securities. The fund invests in a portfolio of approximately 35-45 common stocks that the funds sub-advisor believes offers the best potential for earnings growth with the lowest risk of negative earnings surprises.
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 | November 27, 2024
| High |
0.00 | 0.00 |
First Investors Select 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 November 27, 2024 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 Select 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 | 0.1442 | |||
| Jensen Alpha | 0.0489 | |||
| Total Risk Alpha | 0.0162 | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | 0.1741 |
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| Volume Indicators |
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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