Frost Kempner Multi Cap Fund Price History

FIKDX Fund  USD 12.05  0.08  0.67%   
Below is the normalized historical share price chart for Frost Kempner Multi Cap extending back to April 28, 2008. 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 Frost Kempner stands at 12.05, as last reported on the 31st of January, with the highest price reaching 12.05 and the lowest price hitting 12.05 during the day.
 
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If you're considering investing in Frost Mutual Fund, it is important to understand the factors that can impact its price. Frost Kempner Multi secures Sharpe Ratio (or Efficiency) of -0.0146, which denotes the fund had a -0.0146 % return per unit of risk over the last 3 months. Frost Kempner Multi Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Frost Kempner's Standard Deviation of 1.05, variance of 1.1, and Mean Deviation of 0.6055 to check the risk estimate we provide.
  
Frost Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0146

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Estimated Market Risk

 1.11
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Frost Kempner 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 Frost Kempner by adding Frost Kempner to a well-diversified portfolio.

Frost Kempner Mutual Fund Price History Chart

There are several ways to analyze Frost Kempner Multi Cap Fund price data. The simplest method is using a basic Frost candlestick price chart, which shows Frost Kempner 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 PriceNovember 25, 202412.73
Lowest PriceDecember 30, 202411.44

Frost Kempner January 31, 2025 Mutual Fund Price Synopsis

Various analyses of Frost Kempner's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Frost Mutual Fund. It can be used to describe the percentage change in the price of Frost Kempner from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Frost Mutual Fund.
Frost Kempner Price Action Indicator 0.04 
Frost Kempner Price Rate Of Daily Change 1.01 

Frost Kempner January 31, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Frost Kempner Multi Cap Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Frost Kempner intraday prices and daily technical indicators to check the level of noise trading in Frost Kempner Multi Cap Fund and then apply it to test your longer-term investment strategies against Frost.

Frost Mutual Fund Price History Data

The price series of Frost Kempner for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 1.29 with a coefficient of variation of 2.8. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.26. The median price for the last 90 days is 12.31. The company completed dividends distribution on 29th of September 2021.
OpenHighLowCloseVolume
01/30/2025 12.05  12.05  12.05  12.05  1.00 
01/29/2025 11.97  11.97  11.97  11.97  1.00 
01/28/2025 11.96  11.96  11.96  11.96  1.00 
01/27/2025 12.06  12.06  12.06  12.06  1.00 
01/24/2025 12.10  12.10  12.10  12.10  1.00 
01/23/2025 12.13  12.13  12.13  12.13  1.00 
01/22/2025 12.08  12.08  12.08  12.08  1.00 
01/21/2025 12.16  12.16  12.16  12.16  1.00 
01/17/2025 12.03  12.03  12.03  12.03  1.00 
01/16/2025 11.97  11.97  11.97  11.97  1.00 
01/15/2025 11.92  11.92  11.92  11.92  1.00 
01/14/2025 11.74  11.74  11.74  11.74  1.00 
01/13/2025 11.66  11.66  11.66  11.66  1.00 
01/10/2025 11.61  11.61  11.61  11.61  1.00 
01/08/2025 11.70  11.70  11.70  11.70  1.00 
01/07/2025 11.74  11.74  11.74  11.74  1.00 
01/06/2025 11.72  11.72  11.72  11.72  1.00 
01/03/2025 11.60  11.60  11.60  11.60  1.00 
01/02/2025 11.50  11.50  11.50  11.50  1.00 
12/31/2024 11.48  11.48  11.48  11.48  1.00 
12/30/2024 11.44  11.44  11.44  11.44  1.00 
12/27/2024 12.21  12.21  12.21  12.21  1.00 
12/26/2024 12.27  12.27  12.27  12.27  1.00 
12/24/2024 12.25  12.25  12.25  12.25  1.00 
12/23/2024 12.20  12.20  12.20  12.20  1.00 
12/20/2024 12.15  12.15  12.15  12.15  1.00 
12/19/2024 12.03  12.03  12.03  12.03  1.00 
12/18/2024 12.17  12.17  12.17  12.17  1.00 
12/17/2024 12.46  12.46  12.46  12.46  1.00 
12/16/2024 12.49  12.49  12.49  12.49  1.00 
12/13/2024 12.52  12.52  12.52  12.52  1.00 
12/12/2024 12.51  12.51  12.51  12.51  1.00 
12/11/2024 12.58  12.58  12.58  12.58  1.00 
12/10/2024 12.48  12.48  12.48  12.48  1.00 
12/09/2024 12.58  12.58  12.58  12.58  1.00 
12/06/2024 12.56  12.56  12.56  12.56  1.00 
12/05/2024 12.62  12.62  12.62  12.62  1.00 
12/04/2024 12.62  12.62  12.62  12.62  1.00 
12/03/2024 12.65  12.65  12.65  12.65  1.00 
12/02/2024 12.67  12.67  12.67  12.67  1.00 
11/29/2024 12.66  12.66  12.66  12.66  1.00 
11/27/2024 12.64  12.64  12.64  12.64  1.00 
11/26/2024 12.64  12.64  12.64  12.64  1.00 
11/25/2024 12.73  12.73  12.73  12.73  1.00 
11/22/2024 12.65  12.65  12.65  12.65  1.00 
11/21/2024 12.55  12.55  12.55  12.55  1.00 
11/20/2024 12.42  12.42  12.42  12.42  1.00 
11/19/2024 12.41  12.41  12.41  12.41  1.00 
11/18/2024 12.46  12.46  12.46  12.46  1.00 
11/15/2024 12.41  12.41  12.41  12.41  1.00 
11/14/2024 12.42  12.42  12.42  12.42  1.00 
11/13/2024 12.48  12.48  12.48  12.48  1.00 
11/12/2024 12.54  12.54  12.54  12.54  1.00 
11/11/2024 12.62  12.62  12.62  12.62  1.00 
11/08/2024 12.55  12.55  12.55  12.55  1.00 
11/07/2024 12.60  12.60  12.60  12.60  1.00 
11/06/2024 12.63  12.63  12.63  12.63  1.00 
11/05/2024 12.31  12.31  12.31  12.31  1.00 
11/04/2024 12.21  12.21  12.21  12.21  1.00 
11/01/2024 12.19  12.19  12.19  12.19  1.00 
10/31/2024 12.23  12.23  12.23  12.23  1.00 

About Frost Kempner Mutual Fund history

Frost Kempner 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 Frost is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Frost Kempner Multi 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 Frost Kempner stock prices may prove useful in developing a viable investing in Frost Kempner
The fund invests primarily in common stocks, but may also invest in other types of equity securities, such as real estate investment trusts , American Depositary Receipts , or other similar publicly traded securities . The Adviser generally selects securities for the funds portfolio based on individual stocks rather than on industries or industry groups.

Frost Kempner Mutual Fund Technical Analysis

Frost Kempner 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.
A focus of Frost Kempner technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Frost Kempner trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Frost Kempner Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Frost Kempner's price direction in advance. Along with the technical and fundamental analysis of Frost Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Frost 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.

Other Information on Investing in Frost Mutual Fund

Frost Kempner financial ratios help investors to determine whether Frost 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 Frost with respect to the benefits of owning Frost Kempner security.
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