Fund Inc Stock Price on September 10, 2024
| FNDM Stock | USD 2.24 0.00 0.00% |
If you're considering investing in Fund Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Fund stands at 2.24, as last reported on the 28th of November, with the highest price reaching 2.24 and the lowest price hitting 2.24 during the day. Fund is extremely dangerous given 3 months investment horizon. Fund Inc secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Fund Standard Deviation of 10.6, mean deviation of 2.48, and Variance of 112.39 to evaluate company specific risk that cannot be diversified away.
Fund Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Fund |
Sharpe Ratio = 0.1412
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Estimated Market Risk
| 9.04 actual daily | 80 80% of assets are less volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Fund is performing at about 11% 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 Fund by adding it to a well-diversified portfolio.
Fund Valuation on September 10, 2024
It is possible to determine the worth of Fund on a given historical date. On September 10, 2024 Fund was worth 1.2 at the beginning of the trading date compared to the closed value of 1.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fund pink sheet. Still, in general, we apply an absolute valuation method to find Fund'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 Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fund's related companies.
| Open | High | Low | Close | Volume | |
| 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
09/10/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 |
| 1.20 | 1.20 | 1.20 | 1.20 | 1.00 |
| Backtest Fund | | | Fund History | | | Fund Valuation | Previous | Next |
Fund Trading Date Momentum on September 10, 2024
| On September 11 2024 Fund Inc was traded for 1.20 at the closing time. The top price for the day was 1.20 and the lowest listed price was 1.20 . There was no trading activity during the period 1.0. Lack of trading volume on September 11, 2024 did not affect price variability. The overall trading delta against the current closing price is 70.83% . |
Fund Inc Fundamentals Correlations and Trends
By evaluating Fund'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 Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fund financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fund Pink Sheet history
Fund 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 Fund is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fund Inc 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 Fund stock prices may prove useful in developing a viable investing in Fund
Fund.com Inc. provides fund management products and risk management solutions that help financial advisors, wealth managers, institutions, and ultra-high-net-worth families to create and manage wealth. Fund.com Inc. was founded in 2007 and is headquartered in New York, New York. Fund operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 30 people.
Fund Pink Sheet Technical Analysis
Fund technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Fund Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Fund November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Fund pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fund shares will generate the highest return on investment. By undertsting and applying Fund pink sheet market strength indicators, traders can identify Fund Inc entry and exit signals to maximize returns
Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fund's price direction in advance. Along with the technical and fundamental analysis of Fund Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fund 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 | 0.0464 | |||
| Jensen Alpha | 0.4782 | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 2.3 |
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Other Information on Investing in Fund Pink Sheet
Fund financial ratios help investors to determine whether Fund Pink Sheet 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 Fund with respect to the benefits of owning Fund security.