Fpa Crescent Fund Price on October 17, 2024
| FPCSX Fund | USD 42.84 0.11 0.26% |
Below is the normalized historical share price chart for Fpa Crescent extending back to September 10, 2020. 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 Fpa Crescent stands at 42.84, as last reported on the 24th of November, with the highest price reaching 42.84 and the lowest price hitting 42.84 during the day.
If you're considering investing in Fpa Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Fpa Mutual Fund to be very steady. Fpa Crescent secures Sharpe Ratio (or Efficiency) of 0.0858, which denotes the fund had a 0.0858% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Fpa Crescent, which you can use to evaluate the volatility of the entity. Please confirm Fpa Crescent's Semi Deviation of 0.4804, downside deviation of 0.5507, and Mean Deviation of 0.4105 to check if the risk estimate we provide is consistent with the expected return of 0.0451%.
Fpa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fpa |
Sharpe Ratio = 0.0858
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FPCSX |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fpa Crescent is performing at about 6% 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 Fpa Crescent by adding it to a well-diversified portfolio.
Fpa Crescent Valuation on October 17, 2024
It is possible to determine the worth of Fpa Crescent on a given historical date. On October 17, 2024 Fpa was worth 42.55 at the beginning of the trading date compared to the closed value of 42.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fpa Crescent mutual fund. Still, in general, we apply an absolute valuation method to find Fpa Crescent'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 Fpa Crescent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fpa Crescent's related companies.
| Open | High | Low | Close | Volume | |
| 42.48 | 42.48 | 42.48 | 42.48 | 1.00 | |
10/17/2024 | 42.55 | 42.55 | 42.55 | 42.55 | 1.00 |
| 42.59 | 42.59 | 42.59 | 42.59 | 1.00 |
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Fpa Crescent Trading Date Momentum on October 17, 2024
| On October 18 2024 Fpa Crescent was traded for 42.59 at the closing time. The highest daily price throughout the period was 42.59 and the lowest price was 42.59 . There was no trading activity during the period 1.0. Lack of trading volume on 10/18/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.09% . The overall trading delta to current closing price is 0.05% . |
Fpa Crescent Fundamentals Correlations and Trends
By evaluating Fpa Crescent'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 Fpa Crescent's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fpa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fpa Crescent Mutual Fund history
Fpa Crescent 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 Fpa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fpa Crescent 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 Fpa Crescent stock prices may prove useful in developing a viable investing in Fpa Crescent
To pursue the funds investment objective, the funds portfolio managers invest in both equity and debt securities of companies. The funds portfolio managers believe that this combination of securities broadens the universe of opportunities for the fund, offers additional diversification and helps to lower volatility. The portfolio managers invest primarily in equity securities and the balance of the funds portfolio in debt securities, cash and cash equivalents.
Fpa Crescent Mutual Fund Technical Analysis
Fpa Crescent 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
Fpa Crescent Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Fpa Crescent 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.
Fpa Crescent November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Fpa Crescent 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 Fpa Crescent shares will generate the highest return on investment. By undertsting and applying Fpa Crescent mutual fund market strength indicators, traders can identify Fpa Crescent entry and exit signals to maximize returns
Fpa Crescent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fpa Crescent's price direction in advance. Along with the technical and fundamental analysis of Fpa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fpa 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 | 0.067 | |||
| Jensen Alpha | 0.0495 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.51) |
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| Volume Indicators |
Other Information on Investing in Fpa Mutual Fund
Fpa Crescent financial ratios help investors to determine whether Fpa 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 Fpa with respect to the benefits of owning Fpa Crescent security.
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