Brokerage And Investment Fund Price on January 12, 2023
| FSLBX Fund | USD 192.70 1.77 0.93% |
Below is the normalized historical share price chart for Brokerage And Investment extending back to May 15, 1986. 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 Brokerage stands at 192.70, as last reported on the 24th of November, with the highest price reaching 192.70 and the lowest price hitting 192.70 during the day.
If you're considering investing in Brokerage Mutual Fund, it is important to understand the factors that can impact its price. Brokerage appears to be very steady, given 3 months investment horizon. Brokerage And Investment secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Brokerage And Investment, which you can use to evaluate the volatility of the entity. Please makes use of Brokerage's Mean Deviation of 0.8408, downside deviation of 0.8961, and Risk Adjusted Performance of 0.2249 to double-check if our risk estimates are consistent with your expectations.
Brokerage Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brokerage |
Sharpe Ratio = 0.2573
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Brokerage is performing at about 20% 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 Brokerage by adding it to a well-diversified portfolio.
Brokerage Valuation on January 12, 2023
It is possible to determine the worth of Brokerage on a given historical date. On January 12, 2023 Brokerage was worth 113.42 at the beginning of the trading date compared to the closed value of 113.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brokerage mutual fund. Still, in general, we apply an absolute valuation method to find Brokerage'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 Brokerage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brokerage's related companies.
| Open | High | Low | Close | Volume | |
| 112.37 | 112.37 | 112.37 | 112.37 | 1.00 | |
01/12/2023 | 113.42 | 113.42 | 113.42 | 113.42 | 1.00 |
| 113.95 | 113.95 | 113.95 | 113.95 | 1.00 |
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Brokerage Trading Date Momentum on January 12, 2023
| On January 13 2023 Brokerage And Investment was traded for 113.95 at the closing time. The highest daily price throughout the period was 113.95 and the lowest price was 113.95 . There was no trading activity during the period 1.0. Lack of trading volume on 01/13/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.47% . The overall trading delta to current closing price is 0.78% . |
Brokerage And Investment Fundamentals Correlations and Trends
By evaluating Brokerage'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 Brokerage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brokerage financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brokerage Mutual Fund history
Brokerage 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 Brokerage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brokerage And Investment 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 Brokerage stock prices may prove useful in developing a viable investing in Brokerage
The fund normally invests at least 80 percent of its assets in securities of companies principally engaged in the exchange of financial instruments, stock brokerage, commodity brokerage, investment banking, tax-advantaged investment or investment sales, investment management, or related investment advisory and financial decision support services. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. The fund is non-diversified.
Brokerage Mutual Fund Technical Analysis
Brokerage 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
Brokerage Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Brokerage And Investment 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.
Brokerage November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Brokerage 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 Brokerage shares will generate the highest return on investment. By undertsting and applying Brokerage mutual fund market strength indicators, traders can identify Brokerage And Investment entry and exit signals to maximize returns
Brokerage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brokerage's price direction in advance. Along with the technical and fundamental analysis of Brokerage Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brokerage 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 | 0.2249 | |||
| Jensen Alpha | 0.1726 | |||
| Total Risk Alpha | 0.1447 | |||
| Sortino Ratio | 0.2339 | |||
| Treynor Ratio | 0.253 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Brokerage Mutual Fund
Brokerage financial ratios help investors to determine whether Brokerage 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 Brokerage with respect to the benefits of owning Brokerage security.
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