Fzdaqx Fund Price History
FZDAQX Fund | 9.76 0.01 0.10% |
If you're considering investing in Fzdaqx Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fzdaqx stands at 9.76, as last reported on the 3rd of February, with the highest price reaching 9.76 and the lowest price hitting 9.76 during the day. At this stage we consider Fzdaqx Fund to be very steady. Fzdaqx secures Sharpe Ratio (or Efficiency) of 0.0607, which denotes the fund had a 0.0607 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fzdaqx, which you can use to evaluate the volatility of the entity. Please confirm Fzdaqx's Downside Deviation of 0.3191, coefficient of variation of 1616.39, and Mean Deviation of 0.1327 to check if the risk estimate we provide is consistent with the expected return of 0.0125%.
Fzdaqx Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fzdaqx |
Sharpe Ratio = 0.0607
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FZDAQX |
Estimated Market Risk
0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fzdaqx is performing at about 4% 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 Fzdaqx by adding it to a well-diversified portfolio.
Fzdaqx Fund Price History Chart
There are several ways to analyze Fzdaqx Fund price data. The simplest method is using a basic Fzdaqx candlestick price chart, which shows Fzdaqx 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 | January 27, 2025 | 9.77 |
Lowest Price | January 10, 2025 | 9.67 |
Fzdaqx February 3, 2025 Fund Price Synopsis
Various analyses of Fzdaqx's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Fzdaqx Fund. It can be used to describe the percentage change in the price of Fzdaqx from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Fzdaqx Fund.Fzdaqx Price Rate Of Daily Change | 1.00 |
Fzdaqx February 3, 2025 Fund Price Analysis
Fzdaqx Fund Price History Data
Open | High | Low | Close | Volume | ||
02/03/2025 | 9.76 | 9.76 | 9.76 | 9.76 | ||
01/31/2025 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
01/30/2025 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
01/29/2025 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
01/28/2025 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
01/27/2025 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
01/24/2025 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
01/23/2025 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
01/22/2025 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
01/21/2025 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
01/17/2025 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
01/16/2025 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
01/15/2025 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
01/14/2025 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
01/13/2025 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
01/10/2025 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
01/08/2025 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
01/03/2025 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
01/02/2025 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
12/31/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
12/30/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
12/27/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
12/26/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
12/24/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
12/23/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 |
Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
All Next | Launch Module |
Fzdaqx Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fzdaqx's price direction in advance. Along with the technical and fundamental analysis of Fzdaqx Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fzdaqx 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 | 0.0221 | |||
Jensen Alpha | (0.0003) | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.21) | |||
Treynor Ratio | 0.0621 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Stocks Directory Find actively traded stocks across global markets | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |