Marsico Focus Fund Price on February 10, 2023
| MIFOX Fund | USD 31.67 0.00 0.00% |
If you're considering investing in Marsico Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Marsico Focus stands at 31.67, as last reported on the 3rd of December, with the highest price reaching 31.67 and the lowest price hitting 31.67 during the day. At this stage we consider Marsico Mutual Fund to be very steady. Marsico Focus has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Marsico Focus, which you can use to evaluate the volatility of the fund. Please verify Marsico Focus' Risk Adjusted Performance of 0.1083, mean deviation of 0.7745, and Downside Deviation of 1.18 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Marsico Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Marsico |
Sharpe Ratio = 0.1928
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Marsico Focus is performing at about 15% 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 Marsico Focus by adding it to a well-diversified portfolio.
Marsico Focus Main Headline on 10th of February 2023
Fintech Open Source Foundation Reaches Key Milestones, Sets ... by news.google.com
Fintech Open Source Foundation Reaches Key Milestones, Sets Strategic Initiatives For 2023 Crowdfund Insider
Marsico Focus Valuation on February 10, 2023
It is possible to determine the worth of Marsico Focus on a given historical date. On February 10, 2023 Marsico was worth 17.08 at the beginning of the trading date compared to the closed value of 17.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marsico Focus mutual fund. Still, in general, we apply an absolute valuation method to find Marsico Focus' 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 Marsico Focus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marsico Focus' related companies.
| Open | High | Low | Close | Volume | |
| 17.14 | 17.14 | 17.14 | 17.14 | 1.00 | |
02/10/2023 | 17.08 | 17.08 | 17.08 | 17.08 | 1.00 |
| 17.36 | 17.36 | 17.36 | 17.36 | 1.00 |
| Backtest Marsico Focus | | | Marsico Focus History | | | Marsico Focus Valuation | Previous | Next |
Marsico Focus Trading Date Momentum on February 10, 2023
| On February 13 2023 Marsico Focus was traded for 17.36 at the closing time. The highest daily price throughout the period was 17.36 and the lowest price was 17.36 . There was no trading activity during the period 1.0. Lack of trading volume on 02/13/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.64% . The trading delta at closing time to current closing price is 2.58% . |
About Marsico Focus Mutual Fund history
Marsico Focus 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 Marsico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marsico Focus 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 Marsico Focus stock prices may prove useful in developing a viable investing in Marsico Focus
The fund invests primarily in the common stocks of large companies that are selected for their long-term growth potential. It will normally hold a core position of between 20 and 35 common stocks. The investment adviser seeks to select stocks of high-quality companies with compelling long-term capital appreciation potential. The fund is non-diversified.
Marsico Focus Mutual Fund Technical Analysis
Marsico Focus 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
Marsico Focus Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Marsico Focus 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.
Marsico Focus December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Marsico Focus 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 Marsico Focus shares will generate the highest return on investment. By undertsting and applying Marsico Focus mutual fund market strength indicators, traders can identify Marsico Focus entry and exit signals to maximize returns
Marsico Focus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marsico Focus' price direction in advance. Along with the technical and fundamental analysis of Marsico Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marsico 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 | 0.1083 | |||
| Jensen Alpha | 0.138 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | (15.22) |
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Other Information on Investing in Marsico Mutual Fund
Marsico Focus financial ratios help investors to determine whether Marsico 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 Marsico with respect to the benefits of owning Marsico Focus security.
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