Fundamental Indexplus Tr Fund Price on September 26, 2024
| PIXAX Fund | USD 17.82 0.23 1.27% |
Below is the normalized historical share price chart for Fundamental Indexplus Tr extending back to August 03, 2005. 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 Fundamental Indexplus stands at 17.82, as last reported on the 23rd of November, with the highest price reaching 17.82 and the lowest price hitting 17.82 during the day.
If you're considering investing in Fundamental Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Fundamental Mutual Fund to be very steady. Fundamental Indexplus secures Sharpe Ratio (or Efficiency) of 0.0278, which denotes the fund had a 0.0278% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fundamental Indexplus Tr, which you can use to evaluate the volatility of the entity. Please confirm Fundamental Indexplus' Mean Deviation of 0.6308, coefficient of variation of 3359.39, and Downside Deviation of 0.8044 to check if the risk estimate we provide is consistent with the expected return of 0.0227%.
Fundamental Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fundamental |
Sharpe Ratio = 0.0278
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| Negative Returns | PIXAX |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fundamental Indexplus is performing at about 2% 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 Fundamental Indexplus by adding it to a well-diversified portfolio.
Fundamental Indexplus Valuation on September 26, 2024
It is possible to determine the worth of Fundamental Indexplus on a given historical date. On September 26, 2024 Fundamental was worth 18.0 at the beginning of the trading date compared to the closed value of 18.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fundamental Indexplus mutual fund. Still, in general, we apply an absolute valuation method to find Fundamental Indexplus' 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 Fundamental Indexplus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fundamental Indexplus' related companies.
| Open | High | Low | Close | Volume | |
| 17.77 | 17.77 | 17.77 | 17.77 | 1.00 | |
09/26/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 1.00 |
| 18.05 | 18.05 | 18.05 | 18.05 | 1.00 |
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Fundamental Indexplus Trading Date Momentum on September 26, 2024
| On September 27 2024 Fundamental Indexplus Tr was traded for 18.05 at the closing time. The highest daily price throughout the period was 18.05 and the lowest price was 18.05 . There was no trading activity during the period 1.0. Lack of trading volume on 09/27/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.28% . The overall trading delta to current closing price is 1.06% . |
Fundamental Indexplus Fundamentals Correlations and Trends
By evaluating Fundamental Indexplus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fundamental Indexplus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fundamental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fundamental Indexplus Mutual Fund history
Fundamental Indexplus 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 Fundamental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fundamental Indexplus 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 Fundamental Indexplus stock prices may prove useful in developing a viable investing in Fundamental Indexplus
The fund seeks to exceed the total return of the Russell 1000 Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies, and complementing this equity exposure with absolute return bond alpha strategy. It may invest up to 25 percent of its total assets in securities and instruments that are economically tied to emerging market countries. The fund will normally limit its foreign currency exposure to 35 percent of its total assets.
Fundamental Indexplus Mutual Fund Technical Analysis
Fundamental Indexplus 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
Fundamental Indexplus Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Fundamental Indexplus Tr 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.
Fundamental Indexplus November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Fundamental Indexplus 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 Fundamental Indexplus shares will generate the highest return on investment. By undertsting and applying Fundamental Indexplus mutual fund market strength indicators, traders can identify Fundamental Indexplus Tr entry and exit signals to maximize returns
Fundamental Indexplus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fundamental Indexplus' price direction in advance. Along with the technical and fundamental analysis of Fundamental Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fundamental 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 | 0.0236 | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.2391 |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Fundamental Mutual Fund
Fundamental Indexplus financial ratios help investors to determine whether Fundamental 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 Fundamental with respect to the benefits of owning Fundamental Indexplus security.
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