Americafirst Large Cap Fund Price on September 21, 2023
| SBQAX Fund | USD 14.58 0.06 0.41% |
Below is the normalized historical share price chart for Americafirst Large Cap extending back to February 01, 2017. 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 Americafirst Large stands at 14.58, as last reported on the 29th of November, with the highest price reaching 14.58 and the lowest price hitting 14.58 during the day.
If you're considering investing in Americafirst Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Americafirst Mutual Fund to be very steady. Americafirst Large Cap secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Americafirst Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Americafirst Large's mean deviation of 0.6357, and Risk Adjusted Performance of 0.1251 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Americafirst Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Americafirst |
Sharpe Ratio = 0.2117
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Americafirst Large is performing at about 16% 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 Americafirst Large by adding it to a well-diversified portfolio.
Americafirst Large Valuation on September 21, 2023
It is possible to determine the worth of Americafirst Large on a given historical date. On September 21, 2023 Americafirst was worth 10.93 at the beginning of the trading date compared to the closed value of 10.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Americafirst Large mutual fund. Still, in general, we apply an absolute valuation method to find Americafirst Large'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 Americafirst Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Americafirst Large's related companies.
| Open | High | Low | Close | Volume | |
| 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
09/21/2023 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 |
| 10.96 | 10.96 | 10.96 | 10.96 | 1.00 |
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Americafirst Large Trading Date Momentum on September 21, 2023
| On September 22 2023 Americafirst Large Cap was traded for 10.96 at the closing time. The highest daily price throughout the period was 10.96 and the lowest price was 10.96 . There was no trading activity during the period 1.0. Lack of trading volume on 09/22/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.27% . The overall trading delta to current closing price is 0.46% . |
Americafirst Large Cap Fundamentals Correlations and Trends
By evaluating Americafirst Large'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 Americafirst Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Americafirst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Americafirst Large Mutual Fund history
Americafirst Large 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 Americafirst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Americafirst Large Cap 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 Americafirst Large stock prices may prove useful in developing a viable investing in Americafirst Large
The fund invests primarily in common stocks of companies that are selected using the investment advisors alpha trends factor strategy. The manager defines foreign companies as those organized outside the U.S., or that derive a majority of revenue or profits outside the U.S., or that have a majority of their assets or employees outside the U.S. Alpha is an investment industry term referring to the performance of a portfolio or asset class relative to its benchmark or index. It is non-diversified.
Americafirst Large Mutual Fund Technical Analysis
Americafirst Large 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
Americafirst Large Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Americafirst Large Cap 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.
Americafirst Large November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Americafirst Large 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 Americafirst Large shares will generate the highest return on investment. By undertsting and applying Americafirst Large mutual fund market strength indicators, traders can identify Americafirst Large Cap entry and exit signals to maximize returns
Americafirst Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Americafirst Large's price direction in advance. Along with the technical and fundamental analysis of Americafirst Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Americafirst 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 | 0.1251 | |||
| Jensen Alpha | 0.0265 | |||
| Total Risk Alpha | (0.0003) | |||
| Sortino Ratio | 0.0256 | |||
| Treynor Ratio | 0.1425 |
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Other Information on Investing in Americafirst Mutual Fund
Americafirst Large financial ratios help investors to determine whether Americafirst 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 Americafirst with respect to the benefits of owning Americafirst Large security.
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