Fzdaqx Fund Price on January 22, 2025
| FZDAQX Fund | 9.75 0.01 0.10% |
If you're considering investing in Fzdaqx Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fzdaqx stands at 9.75, as last reported on the 24th of January, with the highest price reaching 9.75 and the lowest price hitting 9.75 during the day. At this stage we consider Fzdaqx Fund to be very steady. Fzdaqx secures Sharpe Ratio (or Efficiency) of 0.0489, which denotes the fund had a 0.0489 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Fzdaqx, which you can use to evaluate the volatility of the entity. Please confirm Fzdaqx's Mean Deviation of 0.1485, standard deviation of 0.239, and Variance of 0.0571 to check if the risk estimate we provide is consistent with the expected return of 0.0117%.
Fzdaqx Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fzdaqx |
Sharpe Ratio = 0.0489
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| Negative Returns | FZDAQX |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Fzdaqx is performing at about 3% 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 Fzdaqx by adding it to a well-diversified portfolio.
Fzdaqx Valuation on January 22, 2025
It is possible to determine the worth of Fzdaqx on a given historical date. On January 22, 2025 Fzdaqx was worth 9.74 at the beginning of the trading date compared to the closed value of 9.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fzdaqx fund. Still, in general, we apply an absolute valuation method to find Fzdaqx'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 Fzdaqx where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fzdaqx's related companies.
| Open | High | Low | Close | Volume | |
| 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
01/22/2025 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 |
| 9.75 | 9.75 | 9.75 | 9.75 | 1.00 |
| Backtest Fzdaqx | | | Fzdaqx History | Previous | Next |
Fzdaqx Trading Date Momentum on January 22, 2025
| On January 23 2025 Fzdaqx was traded for 9.75 at the closing time. The maximum traded price for the trading interval was 9.75 and the lowest daily price was 9.75 . There was no trading activity during the period 1.0. Lack of trading volume on 23rd of January 2025 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.10% . The overall trading delta to the closing price today is 0.10% . |
Price Boundaries
Fzdaqx Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Fzdaqx 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.
Fzdaqx January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Fzdaqx fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fzdaqx shares will generate the highest return on investment. By undertsting and applying Fzdaqx fund market strength indicators, traders can identify Fzdaqx entry and exit signals to maximize returns
Fzdaqx Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fzdaqx's price direction in advance. Along with the technical and fundamental analysis of Fzdaqx Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fzdaqx 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 | 0.016 | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.0449 |
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| Volume Indicators |
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