Americafirst Tactical Alpha Fund Price History
ABRWX Fund | USD 18.26 0.02 0.11% |
Below is the normalized historical share price chart for Americafirst Tactical Alpha extending back to July 13, 2010. 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 Tactical stands at 18.26, as last reported on the 28th of November, with the highest price reaching 18.26 and the lowest price hitting 18.26 during the day.
If you're considering investing in Americafirst Mutual Fund, it is important to understand the factors that can impact its price. Americafirst Tactical appears to be very steady, given 3 months investment horizon. Americafirst Tactical secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Americafirst Tactical Alpha, which you can use to evaluate the volatility of the entity. Please makes use of Americafirst Tactical's risk adjusted performance of 0.1516, and Mean Deviation of 0.8986 to double-check if our risk estimates are consistent with your expectations.
Americafirst Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Americafirst |
Sharpe Ratio = 0.1924
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ABRWX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Americafirst Tactical 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 Americafirst Tactical by adding it to a well-diversified portfolio.
Americafirst Tactical Mutual Fund Price History Chart
There are several ways to analyze Americafirst Tactical Alpha Fund price data. The simplest method is using a basic Americafirst candlestick price chart, which shows Americafirst Tactical price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 18.51 |
Lowest Price | September 6, 2024 | 15.11 |
Americafirst Tactical November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Americafirst Tactical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Americafirst Mutual Fund. It can be used to describe the percentage change in the price of Americafirst Tactical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Americafirst Mutual Fund.Americafirst Tactical Price Action Indicator | (0.01) | |
Americafirst Tactical Price Rate Of Daily Change | 1.00 |
Americafirst Tactical November 28, 2024 Mutual Fund Price Analysis
Americafirst Mutual Fund Price History Data
The price series of Americafirst Tactical for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 3.4 with a coefficient of variation of 5.13. The prices are distributed with arithmetic mean of 16.72. The median price for the last 90 days is 16.62. The company issued dividends on April 29, 2019.Open | High | Low | Close | Volume | ||
11/28/2024 | 18.26 | 18.26 | 18.26 | 18.26 | ||
11/27/2024 | 18.26 | 18.26 | 18.26 | 18.26 | 1.00 | |
11/26/2024 | 18.28 | 18.28 | 18.28 | 18.28 | 1.00 | |
11/25/2024 | 18.42 | 18.42 | 18.42 | 18.42 | 1.00 | |
11/22/2024 | 18.51 | 18.51 | 18.51 | 18.51 | 1.00 | |
11/21/2024 | 18.24 | 18.24 | 18.24 | 18.24 | 1.00 | |
11/20/2024 | 18.11 | 18.11 | 18.11 | 18.11 | 1.00 | |
11/19/2024 | 18.07 | 18.07 | 18.07 | 18.07 | 1.00 | |
11/18/2024 | 17.66 | 17.66 | 17.66 | 17.66 | 1.00 | |
11/15/2024 | 17.36 | 17.36 | 17.36 | 17.36 | 1.00 | |
11/14/2024 | 17.50 | 17.50 | 17.50 | 17.50 | 1.00 | |
11/13/2024 | 17.84 | 17.84 | 17.84 | 17.84 | 1.00 | |
11/12/2024 | 17.97 | 17.97 | 17.97 | 17.97 | 1.00 | |
11/11/2024 | 18.23 | 18.23 | 18.23 | 18.23 | 1.00 | |
11/08/2024 | 17.84 | 17.84 | 17.84 | 17.84 | 1.00 | |
11/07/2024 | 17.73 | 17.73 | 17.73 | 17.73 | 1.00 | |
11/06/2024 | 17.48 | 17.48 | 17.48 | 17.48 | 1.00 | |
11/05/2024 | 16.89 | 16.89 | 16.89 | 16.89 | 1.00 | |
11/04/2024 | 16.59 | 16.59 | 16.59 | 16.59 | 1.00 | |
11/01/2024 | 16.72 | 16.72 | 16.72 | 16.72 | 1.00 | |
10/31/2024 | 16.62 | 16.62 | 16.62 | 16.62 | 1.00 | |
10/30/2024 | 17.04 | 17.04 | 17.04 | 17.04 | 1.00 | |
10/29/2024 | 17.18 | 17.18 | 17.18 | 17.18 | 1.00 | |
10/28/2024 | 17.11 | 17.11 | 17.11 | 17.11 | 1.00 | |
10/25/2024 | 16.66 | 16.66 | 16.66 | 16.66 | 1.00 | |
10/24/2024 | 16.67 | 16.67 | 16.67 | 16.67 | 1.00 | |
10/23/2024 | 16.71 | 16.71 | 16.71 | 16.71 | 1.00 | |
10/22/2024 | 16.99 | 16.99 | 16.99 | 16.99 | 1.00 | |
10/21/2024 | 16.94 | 16.94 | 16.94 | 16.94 | 1.00 | |
10/18/2024 | 16.96 | 16.96 | 16.96 | 16.96 | 1.00 | |
10/17/2024 | 16.91 | 16.91 | 16.91 | 16.91 | 1.00 | |
10/16/2024 | 16.86 | 16.86 | 16.86 | 16.86 | 1.00 | |
10/15/2024 | 16.66 | 16.66 | 16.66 | 16.66 | 1.00 | |
10/14/2024 | 16.85 | 16.85 | 16.85 | 16.85 | 1.00 | |
10/11/2024 | 16.72 | 16.72 | 16.72 | 16.72 | 1.00 | |
10/10/2024 | 16.57 | 16.57 | 16.57 | 16.57 | 1.00 | |
10/09/2024 | 16.51 | 16.51 | 16.51 | 16.51 | 1.00 | |
10/08/2024 | 16.43 | 16.43 | 16.43 | 16.43 | 1.00 | |
10/07/2024 | 16.38 | 16.38 | 16.38 | 16.38 | 1.00 | |
10/04/2024 | 16.46 | 16.46 | 16.46 | 16.46 | 1.00 | |
10/03/2024 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
10/02/2024 | 16.28 | 16.28 | 16.28 | 16.28 | 1.00 | |
10/01/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
09/30/2024 | 16.27 | 16.27 | 16.27 | 16.27 | 1.00 | |
09/27/2024 | 16.36 | 16.36 | 16.36 | 16.36 | 1.00 | |
09/26/2024 | 16.43 | 16.43 | 16.43 | 16.43 | 1.00 | |
09/25/2024 | 16.31 | 16.31 | 16.31 | 16.31 | 1.00 | |
09/24/2024 | 16.36 | 16.36 | 16.36 | 16.36 | 1.00 | |
09/23/2024 | 16.29 | 16.29 | 16.29 | 16.29 | 1.00 | |
09/20/2024 | 16.35 | 16.35 | 16.35 | 16.35 | 1.00 | |
09/19/2024 | 16.39 | 16.39 | 16.39 | 16.39 | 1.00 | |
09/18/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
09/17/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
09/16/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
09/13/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
09/12/2024 | 15.94 | 15.94 | 15.94 | 15.94 | 1.00 | |
09/11/2024 | 15.75 | 15.75 | 15.75 | 15.75 | 1.00 | |
09/10/2024 | 15.49 | 15.49 | 15.49 | 15.49 | 1.00 | |
09/09/2024 | 15.36 | 15.36 | 15.36 | 15.36 | 1.00 | |
09/06/2024 | 15.11 | 15.11 | 15.11 | 15.11 | 1.00 | |
09/05/2024 | 15.39 | 15.39 | 15.39 | 15.39 | 1.00 |
About Americafirst Tactical Mutual Fund history
Americafirst Tactical 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 Tactical 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 Tactical stock prices may prove useful in developing a viable investing in Americafirst Tactical
The fund seeks to achieve its investment objective primarily through long positions in global equity markets and U.S. interest rate markets. It will invest in equity securities regardless of market capitalization and regardless of industry sector. With regard to fixed income securities, the fund invests primarily in U.S. Treasury bonds with a mid-term maturity.
Americafirst Tactical Mutual Fund Technical Analysis
Americafirst Tactical 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.
Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
All Next | Launch Module |
Americafirst Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Americafirst Tactical'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 | 0.1516 | |||
Jensen Alpha | 0.0857 | |||
Total Risk Alpha | 0.0402 | |||
Sortino Ratio | 0.0951 | |||
Treynor Ratio | 0.1905 |
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 Americafirst Mutual Fund
Americafirst Tactical 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 Tactical security.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Global Correlations Find global opportunities by holding instruments from different markets |