La Foncire (Switzerland) Price on October 3, 2024
| FOC Fund | CHF 153.00 1.00 0.65% |
If you're considering investing in FOC Fund, it is important to understand the factors that can impact its price. As of today, the current price of La Foncire stands at 153.00, as last reported on the 13th of December 2024, with the highest price reaching 154.00 and the lowest price hitting 153.00 during the day. At this stage we consider FOC Fund to be very steady. La Foncire retains Efficiency (Sharpe Ratio) of 0.2, which conveys that the entity had a 0.2% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for La Foncire, which you can use to evaluate the volatility of the fund. Please verify La Foncire's Market Risk Adjusted Performance of (2.69), standard deviation of 0.9291, and Mean Deviation of 0.7871 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
FOC Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
FOC |
Sharpe Ratio = 0.1964
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FOC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.93 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
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average La Foncire 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 La Foncire by adding it to a well-diversified portfolio.
La Foncire Valuation on October 3, 2024
It is possible to determine the worth of La Foncire on a given historical date. On October 3, 2024 FOC was worth 142.5 at the beginning of the trading date compared to the closed value of 144.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of La Foncire fund. Still, in general, we apply an absolute valuation method to find La Foncire'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 La Foncire where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against La Foncire's related companies.
| Open | High | Low | Close | Volume | |
| 143.50 | 144.00 | 142.00 | 144.00 | 4,781 | |
10/03/2024 | 142.50 | 144.00 | 142.50 | 144.00 | 4,394 |
| 143.00 | 143.50 | 143.00 | 143.00 | 3,872 |
| Backtest La Foncire | | | La Foncire History | Previous | Next |
La Foncire Trading Date Momentum on October 3, 2024
| On October 04 2024 La Foncire was traded for 143.00 at the closing time. The maximum traded price for the trading interval was 143.50 and the lowest daily price was 143.00 . The daily volume was recorded at 3.9 K. The volume of trading on 4th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.69% . The trading delta at closing time to the closing price today is 0.69% . |
About La Foncire Fund history
La Foncire 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 FOC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in La Foncire 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 La Foncire stock prices may prove useful in developing a viable investing in La Foncire
La Foncire Fund Technical Analysis
La Foncire technical 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
La Foncire Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
La Foncire cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
La Foncire December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how La Foncire fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading La Foncire shares will generate the highest return on investment. By undertsting and applying La Foncire fund market strength indicators, traders can identify La Foncire entry and exit signals to maximize returns
La Foncire Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for La Foncire's price direction in advance. Along with the technical and fundamental analysis of FOC Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of FOC 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 | 0.1278 | |||
| Jensen Alpha | 0.1564 | |||
| Total Risk Alpha | 0.0205 | |||
| Sortino Ratio | 0.0569 | |||
| Treynor Ratio | (2.70) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in FOC Fund
La Foncire financial ratios help investors to determine whether FOC 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 FOC with respect to the benefits of owning La Foncire security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |