The Fairholme Fund Price History
FAIRX Fund | USD 33.08 0.35 1.07% |
Below is the normalized historical share price chart for The Fairholme Fund extending back to August 25, 2000. 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 The Fairholme stands at 33.08, as last reported on the 26th of November, with the highest price reaching 33.08 and the lowest price hitting 33.08 during the day.
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. The Fairholme owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the fund had a -0.11% return per unit of risk over the last 3 months. The Fairholme Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate The Fairholme's Risk Adjusted Performance of (0.11), variance of 1.27, and Coefficient Of Variation of (700.58) to confirm the risk estimate we provide.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = -0.1135
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Estimated Market Risk
1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average The Fairholme is not performing at its full potential. However, 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 The Fairholme by adding The Fairholme to a well-diversified portfolio.
The Fairholme Mutual Fund Price History Chart
There are several ways to analyze The Fairholme Fund price data. The simplest method is using a basic The candlestick price chart, which shows The Fairholme 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 | September 19, 2024 | 37.38 |
Lowest Price | November 15, 2024 | 32.25 |
The Fairholme November 26, 2024 Mutual Fund Price Synopsis
Various analyses of The Fairholme's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell The Mutual Fund. It can be used to describe the percentage change in the price of The Fairholme from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of The Mutual Fund.The Fairholme Price Rate Of Daily Change | 1.01 | |
The Fairholme Price Action Indicator | 0.18 |
The Fairholme November 26, 2024 Mutual Fund Price Analysis
The Mutual Fund Price History Data
The price series of The Fairholme for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 5.13 with a coefficient of variation of 4.72. Under current investment horizon, the daily prices are spread out with arithmetic mean of 35.01. The median price for the last 90 days is 35.69. The company completed dividends distribution on 12/13/2019.Open | High | Low | Close | Volume | ||
11/26/2024 | 33.08 | 33.08 | 33.08 | 33.08 | ||
11/25/2024 | 33.08 | 33.08 | 33.08 | 33.08 | 1.00 | |
11/22/2024 | 32.73 | 32.73 | 32.73 | 32.73 | 1.00 | |
11/21/2024 | 32.39 | 32.39 | 32.39 | 32.39 | 1.00 | |
11/20/2024 | 32.40 | 32.40 | 32.40 | 32.40 | 1.00 | |
11/19/2024 | 32.56 | 32.56 | 32.56 | 32.56 | 1.00 | |
11/18/2024 | 32.39 | 32.39 | 32.39 | 32.39 | 1.00 | |
11/15/2024 | 32.25 | 32.25 | 32.25 | 32.25 | 1.00 | |
11/14/2024 | 32.27 | 32.27 | 32.27 | 32.27 | 1.00 | |
11/13/2024 | 32.49 | 32.49 | 32.49 | 32.49 | 1.00 | |
11/12/2024 | 32.71 | 32.71 | 32.71 | 32.71 | 1.00 | |
11/11/2024 | 33.34 | 33.34 | 33.34 | 33.34 | 1.00 | |
11/08/2024 | 33.49 | 33.49 | 33.49 | 33.49 | 1.00 | |
11/07/2024 | 33.65 | 33.65 | 33.65 | 33.65 | 1.00 | |
11/06/2024 | 33.73 | 33.73 | 33.73 | 33.73 | 1.00 | |
11/05/2024 | 33.06 | 33.06 | 33.06 | 33.06 | 1.00 | |
11/04/2024 | 32.62 | 32.62 | 32.62 | 32.62 | 1.00 | |
11/01/2024 | 32.26 | 32.26 | 32.26 | 32.26 | 1.00 | |
10/31/2024 | 32.75 | 32.75 | 32.75 | 32.75 | 1.00 | |
10/30/2024 | 32.93 | 32.93 | 32.93 | 32.93 | 1.00 | |
10/29/2024 | 32.98 | 32.98 | 32.98 | 32.98 | 1.00 | |
10/28/2024 | 33.38 | 33.38 | 33.38 | 33.38 | 1.00 | |
10/25/2024 | 33.43 | 33.43 | 33.43 | 33.43 | 1.00 | |
10/24/2024 | 33.55 | 33.55 | 33.55 | 33.55 | 1.00 | |
10/23/2024 | 35.23 | 35.23 | 35.23 | 35.23 | 1.00 | |
10/22/2024 | 35.51 | 35.51 | 35.51 | 35.51 | 1.00 | |
10/21/2024 | 35.73 | 35.73 | 35.73 | 35.73 | 1.00 | |
10/18/2024 | 36.64 | 36.64 | 36.64 | 36.64 | 1.00 | |
10/17/2024 | 36.58 | 36.58 | 36.58 | 36.58 | 1.00 | |
10/16/2024 | 36.66 | 36.66 | 36.66 | 36.66 | 1.00 | |
10/15/2024 | 36.31 | 36.31 | 36.31 | 36.31 | 1.00 | |
10/14/2024 | 36.41 | 36.41 | 36.41 | 36.41 | 1.00 | |
10/11/2024 | 36.48 | 36.48 | 36.48 | 36.48 | 1.00 | |
10/10/2024 | 35.83 | 35.83 | 35.83 | 35.83 | 1.00 | |
10/09/2024 | 35.56 | 35.56 | 35.56 | 35.56 | 1.00 | |
10/08/2024 | 35.71 | 35.71 | 35.71 | 35.71 | 1.00 | |
10/07/2024 | 35.93 | 35.93 | 35.93 | 35.93 | 1.00 | |
10/04/2024 | 36.15 | 36.15 | 36.15 | 36.15 | 1.00 | |
10/03/2024 | 35.69 | 35.69 | 35.69 | 35.69 | 1.00 | |
10/02/2024 | 35.60 | 35.60 | 35.60 | 35.60 | 1.00 | |
10/01/2024 | 35.74 | 35.74 | 35.74 | 35.74 | 1.00 | |
09/30/2024 | 35.99 | 35.99 | 35.99 | 35.99 | 1.00 | |
09/27/2024 | 36.36 | 36.36 | 36.36 | 36.36 | 1.00 | |
09/26/2024 | 36.22 | 36.22 | 36.22 | 36.22 | 1.00 | |
09/25/2024 | 36.55 | 36.55 | 36.55 | 36.55 | 1.00 | |
09/24/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1.00 | |
09/23/2024 | 37.01 | 37.01 | 37.01 | 37.01 | 1.00 | |
09/20/2024 | 36.96 | 36.96 | 36.96 | 36.96 | 1.00 | |
09/19/2024 | 37.38 | 37.38 | 37.38 | 37.38 | 1.00 | |
09/18/2024 | 36.72 | 36.72 | 36.72 | 36.72 | 1.00 | |
09/17/2024 | 36.62 | 36.62 | 36.62 | 36.62 | 1.00 | |
09/16/2024 | 36.17 | 36.17 | 36.17 | 36.17 | 1.00 | |
09/13/2024 | 36.26 | 36.26 | 36.26 | 36.26 | 1.00 | |
09/12/2024 | 35.68 | 35.68 | 35.68 | 35.68 | 1.00 | |
09/11/2024 | 35.57 | 35.57 | 35.57 | 35.57 | 1.00 | |
09/10/2024 | 35.71 | 35.71 | 35.71 | 35.71 | 1.00 | |
09/09/2024 | 35.72 | 35.72 | 35.72 | 35.72 | 1.00 | |
09/06/2024 | 35.20 | 35.20 | 35.20 | 35.20 | 1.00 | |
09/05/2024 | 35.41 | 35.41 | 35.41 | 35.41 | 1.00 | |
09/04/2024 | 35.51 | 35.51 | 35.51 | 35.51 | 1.00 | |
09/03/2024 | 35.56 | 35.56 | 35.56 | 35.56 | 1.00 |
About The Fairholme Mutual Fund history
The Fairholme 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 The is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in The Fairholme 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 The Fairholme stock prices may prove useful in developing a viable investing in The Fairholme
Under normal circumstances, to achieve the funds investment objective by investing in a focused portfolio of equity and fixed-income securities. It may invest in common and preferred stock, interests in PTPs, business trust shares, depository receipts, rights and warrants to subscribe for the purchase of equity securities, and interests in REITs. The fund may invest in U.S. corporate debt securities, non-U.S. corporate debt securities, bank debt, U.S. government and agency debt securities, short-term debt obligations of foreign governments and foreign money market instruments. It is non-diversified.
The Fairholme Mutual Fund Technical Analysis
The Fairholme 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.
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The Fairholme Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Fairholme's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The 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 | (0.11) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (0.21) |
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 The Mutual Fund
The Fairholme financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Fairholme security.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |