Fundamental Large Cap Fund Price History
JLCVX Fund | USD 82.11 0.31 0.38% |
Below is the normalized historical share price chart for Fundamental Large Cap extending back to May 22, 2009. 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 Fundamental Large stands at 82.11, as last reported on the 29th of November, with the highest price reaching 82.11 and the lowest price hitting 82.11 during the day.
If you're considering investing in FUNDAMENTAL Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider FUNDAMENTAL Mutual Fund to be very steady. Fundamental Large Cap secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fundamental Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Fundamental Large's Mean Deviation of 0.5862, coefficient of variation of 797.53, and Downside Deviation of 0.8647 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
FUNDAMENTAL Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
FUNDAMENTAL |
Sharpe Ratio = 0.1807
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Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Fundamental Large is performing at about 14% 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 Fundamental Large by adding it to a well-diversified portfolio.
Fundamental Large Mutual Fund Price History Chart
There are several ways to analyze Fundamental Large Cap Fund price data. The simplest method is using a basic FUNDAMENTAL candlestick price chart, which shows Fundamental Large 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 | November 26, 2024 | 82.42 |
Lowest Price | September 6, 2024 | 74.65 |
Fundamental Large November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Fundamental Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell FUNDAMENTAL Mutual Fund. It can be used to describe the percentage change in the price of Fundamental Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of FUNDAMENTAL Mutual Fund.Fundamental Large Price Action Indicator | (0.16) | |
Fundamental Large Price Rate Of Daily Change | 1.00 |
Fundamental Large November 29, 2024 Mutual Fund Price Analysis
FUNDAMENTAL Mutual Fund Price History Data
The price series of Fundamental Large for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 7.77 with a coefficient of variation of 2.35. Under current investment horizon, the daily prices are spread out with arithmetic mean of 78.74. The median price for the last 90 days is 78.67. The company completed dividends distribution on December 13, 2019.Open | High | Low | Close | Volume | ||
11/29/2024 | 82.11 | 82.11 | 82.11 | 82.11 | ||
11/27/2024 | 82.11 | 82.11 | 82.11 | 82.11 | 1.00 | |
11/26/2024 | 82.42 | 82.42 | 82.42 | 82.42 | 1.00 | |
11/25/2024 | 82.22 | 82.22 | 82.22 | 82.22 | 1.00 | |
11/22/2024 | 81.36 | 81.36 | 81.36 | 81.36 | 1.00 | |
11/21/2024 | 81.17 | 81.17 | 81.17 | 81.17 | 1.00 | |
11/20/2024 | 80.65 | 80.65 | 80.65 | 80.65 | 1.00 | |
11/19/2024 | 80.66 | 80.66 | 80.66 | 80.66 | 1.00 | |
11/18/2024 | 80.49 | 80.49 | 80.49 | 80.49 | 1.00 | |
11/15/2024 | 80.06 | 80.06 | 80.06 | 80.06 | 1.00 | |
11/14/2024 | 81.25 | 81.25 | 81.25 | 81.25 | 1.00 | |
11/13/2024 | 81.69 | 81.69 | 81.69 | 81.69 | 1.00 | |
11/12/2024 | 81.59 | 81.59 | 81.59 | 81.59 | 1.00 | |
11/11/2024 | 82.02 | 82.02 | 82.02 | 82.02 | 1.00 | |
11/08/2024 | 81.67 | 81.67 | 81.67 | 81.67 | 1.00 | |
11/07/2024 | 81.57 | 81.57 | 81.57 | 81.57 | 1.00 | |
11/06/2024 | 80.80 | 80.80 | 80.80 | 80.80 | 1.00 | |
11/05/2024 | 78.79 | 78.79 | 78.79 | 78.79 | 1.00 | |
11/04/2024 | 78.02 | 78.02 | 78.02 | 78.02 | 1.00 | |
11/01/2024 | 78.25 | 78.25 | 78.25 | 78.25 | 1.00 | |
10/31/2024 | 77.60 | 77.60 | 77.60 | 77.60 | 1.00 | |
10/30/2024 | 78.73 | 78.73 | 78.73 | 78.73 | 1.00 | |
10/29/2024 | 78.85 | 78.85 | 78.85 | 78.85 | 1.00 | |
10/28/2024 | 78.71 | 78.71 | 78.71 | 78.71 | 1.00 | |
10/25/2024 | 78.44 | 78.44 | 78.44 | 78.44 | 1.00 | |
10/24/2024 | 78.58 | 78.58 | 78.58 | 78.58 | 1.00 | |
10/23/2024 | 78.17 | 78.17 | 78.17 | 78.17 | 1.00 | |
10/22/2024 | 78.72 | 78.72 | 78.72 | 78.72 | 1.00 | |
10/21/2024 | 78.92 | 78.92 | 78.92 | 78.92 | 1.00 | |
10/18/2024 | 79.51 | 79.51 | 79.51 | 79.51 | 1.00 | |
10/17/2024 | 79.08 | 79.08 | 79.08 | 79.08 | 1.00 | |
10/16/2024 | 79.38 | 79.38 | 79.38 | 79.38 | 1.00 | |
10/15/2024 | 79.04 | 79.04 | 79.04 | 79.04 | 1.00 | |
10/14/2024 | 79.61 | 79.61 | 79.61 | 79.61 | 1.00 | |
10/11/2024 | 78.94 | 78.94 | 78.94 | 78.94 | 1.00 | |
10/10/2024 | 78.34 | 78.34 | 78.34 | 78.34 | 1.00 | |
10/09/2024 | 78.67 | 78.67 | 78.67 | 78.67 | 1.00 | |
10/08/2024 | 78.05 | 78.05 | 78.05 | 78.05 | 1.00 | |
10/07/2024 | 77.64 | 77.64 | 77.64 | 77.64 | 1.00 | |
10/04/2024 | 78.59 | 78.59 | 78.59 | 78.59 | 1.00 | |
10/03/2024 | 78.07 | 78.07 | 78.07 | 78.07 | 1.00 | |
10/02/2024 | 78.41 | 78.41 | 78.41 | 78.41 | 1.00 | |
10/01/2024 | 78.40 | 78.40 | 78.40 | 78.40 | 1.00 | |
09/30/2024 | 78.97 | 78.97 | 78.97 | 78.97 | 1.00 | |
09/27/2024 | 78.89 | 78.89 | 78.89 | 78.89 | 1.00 | |
09/26/2024 | 78.76 | 78.76 | 78.76 | 78.76 | 1.00 | |
09/25/2024 | 78.15 | 78.15 | 78.15 | 78.15 | 1.00 | |
09/24/2024 | 78.59 | 78.59 | 78.59 | 78.59 | 1.00 | |
09/23/2024 | 78.31 | 78.31 | 78.31 | 78.31 | 1.00 | |
09/20/2024 | 78.29 | 78.29 | 78.29 | 78.29 | 1.00 | |
09/19/2024 | 78.74 | 78.74 | 78.74 | 78.74 | 1.00 | |
09/18/2024 | 77.39 | 77.39 | 77.39 | 77.39 | 1.00 | |
09/17/2024 | 77.61 | 77.61 | 77.61 | 77.61 | 1.00 | |
09/16/2024 | 77.43 | 77.43 | 77.43 | 77.43 | 1.00 | |
09/13/2024 | 77.19 | 77.19 | 77.19 | 77.19 | 1.00 | |
09/12/2024 | 76.46 | 76.46 | 76.46 | 76.46 | 1.00 | |
09/11/2024 | 76.17 | 76.17 | 76.17 | 76.17 | 1.00 | |
09/10/2024 | 75.58 | 75.58 | 75.58 | 75.58 | 1.00 | |
09/09/2024 | 75.24 | 75.24 | 75.24 | 75.24 | 1.00 | |
09/06/2024 | 74.65 | 74.65 | 74.65 | 74.65 | 1.00 | |
09/05/2024 | 75.73 | 75.73 | 75.73 | 75.73 | 1.00 |
About Fundamental Large Mutual Fund history
Fundamental Large 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 FUNDAMENTAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fundamental Large Cap 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 Fundamental Large stock prices may prove useful in developing a viable investing in Fundamental Large
The fund normally invests at least 80 percent of its net assets in equity securities of large-capitalization companies. It may invest up to 35 percent of its assets in foreign securities and may trade securities actively. The fund may invest up to 20 percent of its assets in bonds of any maturity, including up to 15 percent of net assets in below investment grade bonds rated as low as CC by SP Global Ratings or Ca by Moodys Investors Service, Inc. and their unrated equivalents.
Fundamental Large Mutual Fund Technical Analysis
Fundamental Large 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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Fundamental Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fundamental Large's price direction in advance. Along with the technical and fundamental analysis of FUNDAMENTAL Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of FUNDAMENTAL 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 | 0.0963 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.1007 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in FUNDAMENTAL Mutual Fund
Fundamental Large financial ratios help investors to determine whether FUNDAMENTAL 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 FUNDAMENTAL with respect to the benefits of owning Fundamental Large security.
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