Frost Low Duration Fund Price History
FILDX Fund | USD 9.85 0.01 0.10% |
Below is the normalized historical share price chart for Frost Low Duration 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 Low stands at 9.85, as last reported on the 30th of November, with the highest price reaching 9.85 and the lowest price hitting 9.85 during the day.
If you're considering investing in Frost Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Frost Mutual Fund to be very steady. Frost Low Duration secures Sharpe Ratio (or Efficiency) of 6.0E-4, which denotes the fund had a 6.0E-4% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Frost Low Duration, which you can use to evaluate the volatility of the entity. Please confirm Frost Low's Downside Deviation of 0.1386, coefficient of variation of 164994.43, and Mean Deviation of 0.0952 to check if the risk estimate we provide is consistent with the expected return of 1.0E-4%.
Frost Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Frost |
Sharpe Ratio = 6.0E-4
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FILDX |
Estimated Market Risk
0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Frost Low 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 Low by adding Frost Low to a well-diversified portfolio.
Frost Low Mutual Fund Price History Chart
There are several ways to analyze Frost Low Duration Fund price data. The simplest method is using a basic Frost candlestick price chart, which shows Frost Low 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 16, 2024 | 9.93 |
Lowest Price | November 6, 2024 | 9.82 |
Frost Low November 30, 2024 Mutual Fund Price Synopsis
Various analyses of Frost Low'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 Low 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 Low Price Rate Of Daily Change | 1.00 |
Frost Low November 30, 2024 Mutual Fund Price Analysis
Frost Mutual Fund Price History Data
The price series of Frost Low for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.11 with a coefficient of variation of 0.34. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.87. The median price for the last 90 days is 9.87. The company completed dividends distribution on 29th of September 2021.Open | High | Low | Close | Volume | ||
11/29/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
11/27/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
11/26/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
11/25/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
11/22/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
11/21/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
11/20/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
11/19/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
11/18/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
11/15/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
11/14/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
11/13/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
11/12/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
11/11/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
11/08/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
11/07/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
11/06/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
11/05/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
11/04/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
11/01/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
10/31/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
10/30/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
10/29/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
10/28/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
10/25/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
10/24/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
10/23/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
10/22/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
10/21/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
10/18/2024 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 | |
10/17/2024 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 | |
10/16/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
10/15/2024 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 | |
10/14/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
10/11/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
10/10/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
10/09/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
10/08/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
10/07/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
10/04/2024 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 | |
10/03/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
10/02/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
10/01/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
09/30/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
09/27/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
09/26/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
09/25/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
09/24/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
09/23/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
09/20/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
09/19/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
09/18/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
09/17/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
09/16/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
09/13/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
09/12/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
09/11/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
09/10/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
09/09/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
09/06/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
09/05/2024 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 |
About Frost Low Mutual Fund history
Frost Low 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 Low Duration 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 Low stock prices may prove useful in developing a viable investing in Frost Low
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities. Its emphasis is on total return with low volatility by investing primarily in shorter-term investment grade securities. The fund invests in a diversified mix of taxable fixed income securities. The Adviser actively manages the maturity of the fund and purchases securities which will, on average, mature in less than 5 years.
Frost Low Mutual Fund Technical Analysis
Frost Low 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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Frost Low Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Frost Low'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.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.99) | |||
Treynor Ratio | 0.5576 |
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 Frost Mutual Fund
Frost Low 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 Low security.
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