Fzsvmx Fund Price History
| FZSVMX Fund | 10.80 0.00 0.00% |
If you're considering investing in Fzsvmx Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fzsvmx stands at 10.80, as last reported on the 1st of February, with the highest price reaching 10.80 and the lowest price hitting 10.80 during the day. At this stage we consider Fzsvmx Fund to be very steady. Fzsvmx secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Fzsvmx, which you can use to evaluate the volatility of the entity. Please confirm Fzsvmx's Standard Deviation of 0.6241, variance of 0.3895, and Mean Deviation of 0.4556 to check if the risk estimate we provide is consistent with the expected return of 0.075%.
Fzsvmx Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fzsvmx |
Sharpe Ratio = 0.1201
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| Cash | FZSVMX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fzsvmx is performing at about 9% 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 Fzsvmx by adding it to a well-diversified portfolio.
Fzsvmx Fund Price History Chart
There are several ways to analyze Fzsvmx Fund price data. The simplest method is using a basic Fzsvmx candlestick price chart, which shows Fzsvmx 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.
Fzsvmx Fund Price History Data
| Open | High | Low | Close | Volume | ||
02/01/2025 | 10.80 | 10.80 | 10.80 | 10.80 | ||
| 01/22/2025 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
| 01/21/2025 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
| 01/17/2025 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
| 01/16/2025 | 10.79 | 10.79 | 10.79 | 10.79 | 1.00 | |
| 01/15/2025 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
| 01/14/2025 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
| 01/13/2025 | 10.69 | 10.69 | 10.69 | 10.69 | 1.00 | |
| 01/10/2025 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
| 01/08/2025 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
| 01/03/2025 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
| 01/02/2025 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
| 12/31/2024 | 10.72 | 10.72 | 10.72 | 10.72 | 1.00 | |
| 12/30/2024 | 10.69 | 10.69 | 10.69 | 10.69 | 1.00 |
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Fzsvmx Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fzsvmx's price direction in advance. Along with the technical and fundamental analysis of Fzsvmx Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fzsvmx 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 | 0.0973 | |||
| Jensen Alpha | 0.0623 | |||
| Total Risk Alpha | 0.0139 | |||
| Treynor Ratio | 1.66 |
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