Fundamental Large Cap Fund Price History
JLCWX Fund | USD 74.79 0.48 0.65% |
If you're considering investing in Fundamental Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fundamental Large stands at 74.79, as last reported on the 31st of January, with the highest price reaching 74.79 and the lowest price hitting 74.79 during the day. Fundamental Large Cap secures Sharpe Ratio (or Efficiency) of -0.0341, which denotes the fund had a -0.0341 % return per unit of risk over the last 3 months. Fundamental Large Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fundamental Large's Mean Deviation of 0.7647, standard deviation of 1.49, and Variance of 2.22 to check the risk estimate we provide.
Fundamental Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fundamental |
Sharpe Ratio = -0.0341
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | JLCWX |
Estimated Market Risk
1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fundamental Large 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 Fundamental Large by adding Fundamental Large 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 | December 11, 2024 | 83.34 |
Lowest Price | January 10, 2025 | 70.94 |
Fundamental Large January 31, 2025 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 | 0.24 | |
Fundamental Large Price Rate Of Daily Change | 1.01 |
Fundamental Large January 31, 2025 Mutual Fund Price Analysis
Fundamental Mutual Fund Price History Data
The price series of Fundamental Large for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 12.4 with a coefficient of variation of 5.67. Under current investment horizon, the daily prices are spread out with arithmetic mean of 77.69. The median price for the last 90 days is 80.09. The company completed dividends distribution on December 13, 2019.Open | High | Low | Close | Volume | ||
01/31/2025 | 74.79 | 74.79 | 74.79 | 74.79 | ||
01/30/2025 | 74.79 | 74.79 | 74.79 | 74.79 | 1.00 | |
01/29/2025 | 74.31 | 74.31 | 74.31 | 74.31 | 1.00 | |
01/28/2025 | 74.69 | 74.69 | 74.69 | 74.69 | 1.00 | |
01/27/2025 | 74.16 | 74.16 | 74.16 | 74.16 | 1.00 | |
01/24/2025 | 74.26 | 74.26 | 74.26 | 74.26 | 1.00 | |
01/23/2025 | 74.55 | 74.55 | 74.55 | 74.55 | 1.00 | |
01/22/2025 | 74.10 | 74.10 | 74.10 | 74.10 | 1.00 | |
01/21/2025 | 73.88 | 73.88 | 73.88 | 73.88 | 1.00 | |
01/17/2025 | 73.43 | 73.43 | 73.43 | 73.43 | 1.00 | |
01/16/2025 | 72.74 | 72.74 | 72.74 | 72.74 | 1.00 | |
01/15/2025 | 72.65 | 72.65 | 72.65 | 72.65 | 1.00 | |
01/14/2025 | 71.45 | 71.45 | 71.45 | 71.45 | 1.00 | |
01/13/2025 | 71.06 | 71.06 | 71.06 | 71.06 | 1.00 | |
01/10/2025 | 70.94 | 70.94 | 70.94 | 70.94 | 1.00 | |
01/08/2025 | 72.39 | 72.39 | 72.39 | 72.39 | 1.00 | |
01/07/2025 | 72.23 | 72.23 | 72.23 | 72.23 | 1.00 | |
01/06/2025 | 73.01 | 73.01 | 73.01 | 73.01 | 1.00 | |
01/03/2025 | 72.41 | 72.41 | 72.41 | 72.41 | 1.00 | |
01/02/2025 | 71.72 | 71.72 | 71.72 | 71.72 | 1.00 | |
12/31/2024 | 72.00 | 72.00 | 72.00 | 72.00 | 1.00 | |
12/30/2024 | 72.19 | 72.19 | 72.19 | 72.19 | 1.00 | |
12/27/2024 | 72.89 | 72.89 | 72.89 | 72.89 | 1.00 | |
12/26/2024 | 73.54 | 73.54 | 73.54 | 73.54 | 1.00 | |
12/24/2024 | 73.55 | 73.55 | 73.55 | 73.55 | 1.00 | |
12/23/2024 | 72.78 | 72.78 | 72.78 | 72.78 | 1.00 | |
12/20/2024 | 72.58 | 72.58 | 72.58 | 72.58 | 1.00 | |
12/19/2024 | 80.13 | 80.13 | 80.13 | 80.13 | 1.00 | |
12/18/2024 | 80.26 | 80.26 | 80.26 | 80.26 | 1.00 | |
12/17/2024 | 82.86 | 82.86 | 82.86 | 82.86 | 1.00 | |
12/16/2024 | 83.30 | 83.30 | 83.30 | 83.30 | 1.00 | |
12/13/2024 | 82.96 | 82.96 | 82.96 | 82.96 | 1.00 | |
12/12/2024 | 83.24 | 83.24 | 83.24 | 83.24 | 1.00 | |
12/11/2024 | 83.34 | 83.34 | 83.34 | 83.34 | 1.00 | |
12/10/2024 | 82.61 | 82.61 | 82.61 | 82.61 | 1.00 | |
12/09/2024 | 83.07 | 83.07 | 83.07 | 83.07 | 1.00 | |
12/06/2024 | 83.17 | 83.17 | 83.17 | 83.17 | 1.00 | |
12/05/2024 | 82.73 | 82.73 | 82.73 | 82.73 | 1.00 | |
12/04/2024 | 82.88 | 82.88 | 82.88 | 82.88 | 1.00 | |
12/03/2024 | 82.43 | 82.43 | 82.43 | 82.43 | 1.00 | |
12/02/2024 | 82.36 | 82.36 | 82.36 | 82.36 | 1.00 | |
11/29/2024 | 82.07 | 82.07 | 82.07 | 82.07 | 1.00 | |
11/27/2024 | 81.70 | 81.70 | 81.70 | 81.70 | 1.00 | |
11/26/2024 | 82.01 | 82.01 | 82.01 | 82.01 | 1.00 | |
11/25/2024 | 81.80 | 81.80 | 81.80 | 81.80 | 1.00 | |
11/22/2024 | 80.95 | 80.95 | 80.95 | 80.95 | 1.00 | |
11/21/2024 | 80.75 | 80.75 | 80.75 | 80.75 | 1.00 | |
11/20/2024 | 80.24 | 80.24 | 80.24 | 80.24 | 1.00 | |
11/19/2024 | 80.26 | 80.26 | 80.26 | 80.26 | 1.00 | |
11/18/2024 | 80.09 | 80.09 | 80.09 | 80.09 | 1.00 | |
11/15/2024 | 79.66 | 79.66 | 79.66 | 79.66 | 1.00 | |
11/14/2024 | 80.83 | 80.83 | 80.83 | 80.83 | 1.00 | |
11/13/2024 | 81.27 | 81.27 | 81.27 | 81.27 | 1.00 | |
11/12/2024 | 81.18 | 81.18 | 81.18 | 81.18 | 1.00 | |
11/11/2024 | 81.61 | 81.61 | 81.61 | 81.61 | 1.00 | |
11/08/2024 | 81.26 | 81.26 | 81.26 | 81.26 | 1.00 | |
11/07/2024 | 81.15 | 81.15 | 81.15 | 81.15 | 1.00 | |
11/06/2024 | 80.40 | 80.40 | 80.40 | 80.40 | 1.00 | |
11/05/2024 | 78.39 | 78.39 | 78.39 | 78.39 | 1.00 | |
11/04/2024 | 77.63 | 77.63 | 77.63 | 77.63 | 1.00 | |
11/01/2024 | 77.85 | 77.85 | 77.85 | 77.85 | 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
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 | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.18) |
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 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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