Fs Real Asset Fund Price on November 29, 2024
| FSRLX Fund | USD 13.59 0.05 0.37% |
Below is the normalized historical share price chart for Fs Real Asset extending back to December 31, 2018. 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 Fs Real stands at 13.59, as last reported on the 11th of December 2024, with the highest price reaching 13.59 and the lowest price hitting 13.59 during the day.
If you're considering investing in FSRLX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider FSRLX Mutual Fund to be out of control. Fs Real Asset retains Efficiency (Sharpe Ratio) of 0.14, which denotes the fund had a 0.14% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Fs Real, which you can use to evaluate the volatility of the entity. Please confirm Fs Real's Standard Deviation of 0.6748, downside deviation of 0.6789, and Market Risk Adjusted Performance of 1.29 to check if the risk estimate we provide is consistent with the expected return of 0.0922%.
FSRLX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
FSRLX |
Sharpe Ratio = 0.1419
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | FSRLX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Fs Real is performing at about 11% 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 Fs Real by adding it to a well-diversified portfolio.
Fs Real Valuation on November 29, 2024
It is possible to determine the worth of Fs Real on a given historical date. On November 29, 2024 FSRLX was worth 13.33 at the beginning of the trading date compared to the closed value of 13.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fs Real mutual fund. Still, in general, we apply an absolute valuation method to find Fs Real'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 Fs Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fs Real's related companies.
| Open | High | Low | Close | Volume | |
| 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
11/29/2024 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 |
| 13.42 | 13.42 | 13.42 | 13.42 | 1.00 |
| Backtest Fs Real | | | Fs Real History | | | Fs Real Valuation | Previous | Next |
Fs Real Trading Date Momentum on November 29, 2024
| On December 02 2024 Fs Real Asset was traded for 13.42 at the closing time. The highest daily price throughout the period was 13.42 and the lowest price was 13.42 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.68% . The overall trading delta to current closing price is 1.95% . |
Fs Real Asset Fundamentals Correlations and Trends
By evaluating Fs Real'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 Fs Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FSRLX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fs Real Mutual Fund history
Fs Real 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 FSRLX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fs Real Asset 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 Fs Real stock prices may prove useful in developing a viable investing in Fs Real
The fund seeks to achieve its objective by investing in traditional and next generation real assets, securities of traditional and next generation real asset companies, and instruments with economic characteristics similar to the foregoing. It is non-diversified.
Fs Real Mutual Fund Technical Analysis
Fs Real 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
Fs Real Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Fs Real Asset 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.
Fs Real December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Fs Real 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 Fs Real shares will generate the highest return on investment. By undertsting and applying Fs Real mutual fund market strength indicators, traders can identify Fs Real Asset entry and exit signals to maximize returns
Fs Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fs Real's price direction in advance. Along with the technical and fundamental analysis of FSRLX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of FSRLX 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 | 0.1596 | |||
| Jensen Alpha | 0.1273 | |||
| Total Risk Alpha | 0.0329 | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | 1.28 |
| 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 FSRLX Mutual Fund
Fs Real financial ratios help investors to determine whether FSRLX 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 FSRLX with respect to the benefits of owning Fs Real security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |