Regional Bank Fund Price on November 18, 2024
| FRBCX Fund | USD 32.04 0.23 0.71% |
Below is the normalized historical share price chart for Regional Bank Fund extending back to August 14, 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 Regional Bank stands at 32.04, as last reported on the 27th of November, with the highest price reaching 32.04 and the lowest price hitting 32.04 during the day.
If you're considering investing in Regional Mutual Fund, it is important to understand the factors that can impact its price. Regional Bank appears to be very steady, given 3 months investment horizon. Regional Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Regional Bank, which you can use to evaluate the volatility of the fund. Please evaluate Regional Bank's Coefficient Of Variation of 732.53, semi deviation of 1.1, and Risk Adjusted Performance of 0.1106 to confirm if our risk estimates are consistent with your expectations.
Regional Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Regional |
Sharpe Ratio = 0.1343
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FRBCX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Regional Bank is performing at about 10% 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 Regional Bank by adding it to a well-diversified portfolio.
Regional Bank Valuation on November 18, 2024
It is possible to determine the worth of Regional Bank on a given historical date. On November 18, 2024 Regional was worth 30.96 at the beginning of the trading date compared to the closed value of 30.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regional Bank mutual fund. Still, in general, we apply an absolute valuation method to find Regional Bank'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 Regional Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regional Bank's related companies.
| Open | High | Low | Close | Volume | |
| 31.09 | 31.09 | 31.09 | 31.09 | 1.00 | |
11/18/2024 | 30.96 | 30.96 | 30.96 | 30.96 | 1.00 |
| 30.84 | 30.84 | 30.84 | 30.84 | 1.00 |
| Backtest Regional Bank | | | Regional Bank History | | | Regional Bank Valuation | Previous | Next |
Regional Bank Trading Date Momentum on November 18, 2024
| On November 19 2024 Regional Bank Fund was traded for 30.84 at the closing time. The highest daily price throughout the period was 30.84 and the lowest price was 30.84 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.39% . The trading delta at closing time to current closing price is 3.49% . |
Regional Bank Fundamentals Correlations and Trends
By evaluating Regional Bank'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 Regional Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regional financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Regional Bank Mutual Fund history
Regional Bank 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 Regional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regional Bank 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 Regional Bank stock prices may prove useful in developing a viable investing in Regional Bank
The fund normally invests at least 80 percent of its net assets in equity securities of regional banks. Such regional banks may be of any size and may include, but are not limited to, commercial banks, industrial banks, savings and loan associations, and financial and bank holding companies. It may also invest in other U.S. and foreign financial services companies. The fund may invest up to 5 percent of net assets in stocks of companies outside the financial services sector and up to 5 percent of net assets in below-investment-grade bonds rated as low as CCC.
Regional Bank Mutual Fund Technical Analysis
Regional Bank 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
Regional Bank Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Regional Bank Fund 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.
Regional Bank November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Regional Bank 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 Regional Bank shares will generate the highest return on investment. By undertsting and applying Regional Bank mutual fund market strength indicators, traders can identify Regional Bank Fund entry and exit signals to maximize returns
Regional Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regional Bank's price direction in advance. Along with the technical and fundamental analysis of Regional Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regional 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 | 0.1106 | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.1306 |
| 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 Regional Mutual Fund
Regional Bank financial ratios help investors to determine whether Regional 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 Regional with respect to the benefits of owning Regional Bank security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |