Fpddjx Fund Price on January 2, 2025
| FPDDJX Fund | 9.14 0.06 0.66% |
If you're considering investing in Fpddjx Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fpddjx stands at 9.14, as last reported on the 20th of January, with the highest price reaching 9.14 and the lowest price hitting 9.14 during the day. Fpddjx appears to be very steady, given 3 months investment horizon. Fpddjx secures Sharpe Ratio (or Efficiency) of 0.98, which denotes the fund had a 0.98 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Fpddjx, which you can use to evaluate the volatility of the entity. Please utilize Fpddjx's Variance of 0.2091, standard deviation of 0.4573, and Mean Deviation of 0.3746 to check if our risk estimates are consistent with your expectations.
Fpddjx Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fpddjx |
Sharpe Ratio = 0.9772
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.98 actual daily | 76 76% of assets perform worse |
Based on monthly moving average Fpddjx is performing at about 76% 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 Fpddjx by adding it to a well-diversified portfolio.
Fpddjx Valuation on January 2, 2025
It is possible to determine the worth of Fpddjx on a given historical date. On January 2, 2025 Fpddjx was worth 8.66 at the beginning of the trading date compared to the closed value of 8.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fpddjx fund. Still, in general, we apply an absolute valuation method to find Fpddjx'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 Fpddjx where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fpddjx's related companies.
| Open | High | Low | Close | Volume | |
| 8.59 | 8.59 | 8.59 | 8.59 | 1.00 | |
01/02/2025 | 8.66 | 8.66 | 8.66 | 8.66 | 1.00 |
| 8.69 | 8.69 | 8.69 | 8.69 | 1.00 |
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Fpddjx Trading Date Momentum on January 2, 2025
| On January 03 2025 Fpddjx was traded for 8.69 at the closing time. The maximum traded price for the trading interval was 8.69 and the lowest daily price was 8.69 . There was no trading activity during the period 1.0. Lack of trading volume on 3rd of January 2025 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.35% . The overall trading delta to the closing price today is 2.42% . |
Price Boundaries
Fpddjx Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Fpddjx 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.
Fpddjx January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Fpddjx fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fpddjx shares will generate the highest return on investment. By undertsting and applying Fpddjx fund market strength indicators, traders can identify Fpddjx entry and exit signals to maximize returns
Fpddjx Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fpddjx's price direction in advance. Along with the technical and fundamental analysis of Fpddjx Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fpddjx 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 | 0.8085 | |||
| Jensen Alpha | 0.4355 | |||
| Total Risk Alpha | 0.4261 | |||
| Treynor Ratio | 6.54 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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