Fpa Queens Road Fund Price History
| QRSIX Fund | USD 43.00 0.84 1.99% |
If you're considering investing in Fpa Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fpa Queens stands at 43.00, as last reported on the 26th of November, with the highest price reaching 43.00 and the lowest price hitting 43.00 during the day. At this stage we consider Fpa Mutual Fund to be very steady. Fpa Queens Road secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Fpa Queens Road, which you can use to evaluate the volatility of the entity. Please confirm Fpa Queens' Semi Deviation of 0.6721, mean deviation of 0.7938, and Downside Deviation of 0.8788 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Fpa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fpa |
Sharpe Ratio = 0.1294
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| Cash | QRSIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Fpa Queens is performing at about 10% 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 Fpa Queens by adding it to a well-diversified portfolio.
Fpa Queens Mutual Fund Price History Chart
There are several ways to analyze Fpa Queens Road Fund price data. The simplest method is using a basic Fpa candlestick price chart, which shows Fpa Queens 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 11, 2024 | 43.49 |
| Lowest Price | September 10, 2024 | 37.93 |
Fpa Queens November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Fpa Queens' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Fpa Mutual Fund. It can be used to describe the percentage change in the price of Fpa Queens from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Fpa Mutual Fund.| Fpa Queens Price Rate Of Daily Change | 1.02 | |
| Fpa Queens Price Action Indicator | 0.42 |
Fpa Queens November 26, 2024 Mutual Fund Price Analysis
Fpa Mutual Fund Price History Data
The price series of Fpa Queens for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 5.56 with a coefficient of variation of 3.3. The price distribution for the period has arithmetic mean of 40.21. The median price for the last 90 days is 39.96.| Open | High | Low | Close | Volume | ||
11/26/2024 | 43.00 | 43.00 | 43.00 | 43.00 | ||
| 11/22/2024 | 43.00 | 43.00 | 43.00 | 43.00 | 1.00 | |
| 11/21/2024 | 42.16 | 42.16 | 42.16 | 42.16 | 1.00 | |
| 11/20/2024 | 41.60 | 41.60 | 41.60 | 41.60 | 1.00 | |
| 11/19/2024 | 41.74 | 41.74 | 41.74 | 41.74 | 1.00 | |
| 11/18/2024 | 41.76 | 41.76 | 41.76 | 41.76 | 1.00 | |
| 11/15/2024 | 41.76 | 41.76 | 41.76 | 41.76 | 1.00 | |
| 11/14/2024 | 42.04 | 42.04 | 42.04 | 42.04 | 1.00 | |
| 11/13/2024 | 42.50 | 42.50 | 42.50 | 42.50 | 1.00 | |
| 11/12/2024 | 42.86 | 42.86 | 42.86 | 42.86 | 1.00 | |
| 11/11/2024 | 43.49 | 43.49 | 43.49 | 43.49 | 1.00 | |
| 11/08/2024 | 43.05 | 43.05 | 43.05 | 43.05 | 1.00 | |
| 11/07/2024 | 42.72 | 42.72 | 42.72 | 42.72 | 1.00 | |
| 11/06/2024 | 42.60 | 42.60 | 42.60 | 42.60 | 1.00 | |
| 11/05/2024 | 40.60 | 40.60 | 40.60 | 40.60 | 1.00 | |
| 11/04/2024 | 40.13 | 40.13 | 40.13 | 40.13 | 1.00 | |
| 11/01/2024 | 40.05 | 40.05 | 40.05 | 40.05 | 1.00 | |
| 10/31/2024 | 39.73 | 39.73 | 39.73 | 39.73 | 1.00 | |
| 10/30/2024 | 40.24 | 40.24 | 40.24 | 40.24 | 1.00 | |
| 10/29/2024 | 40.43 | 40.43 | 40.43 | 40.43 | 1.00 | |
| 10/28/2024 | 40.42 | 40.42 | 40.42 | 40.42 | 1.00 | |
| 10/25/2024 | 39.99 | 39.99 | 39.99 | 39.99 | 1.00 | |
| 10/24/2024 | 40.17 | 40.17 | 40.17 | 40.17 | 1.00 | |
| 10/23/2024 | 40.19 | 40.19 | 40.19 | 40.19 | 1.00 | |
| 10/22/2024 | 40.31 | 40.31 | 40.31 | 40.31 | 1.00 | |
| 10/21/2024 | 40.52 | 40.52 | 40.52 | 40.52 | 1.00 | |
| 10/18/2024 | 40.97 | 40.97 | 40.97 | 40.97 | 1.00 | |
| 10/17/2024 | 41.26 | 41.26 | 41.26 | 41.26 | 1.00 | |
| 10/16/2024 | 41.12 | 41.12 | 41.12 | 41.12 | 1.00 | |
| 10/15/2024 | 40.66 | 40.66 | 40.66 | 40.66 | 1.00 | |
| 10/14/2024 | 40.61 | 40.61 | 40.61 | 40.61 | 1.00 | |
| 10/11/2024 | 40.35 | 40.35 | 40.35 | 40.35 | 1.00 | |
| 10/10/2024 | 39.60 | 39.60 | 39.60 | 39.60 | 1.00 | |
| 10/09/2024 | 39.77 | 39.77 | 39.77 | 39.77 | 1.00 | |
| 10/08/2024 | 39.44 | 39.44 | 39.44 | 39.44 | 1.00 | |
| 10/07/2024 | 39.43 | 39.43 | 39.43 | 39.43 | 1.00 | |
| 10/04/2024 | 39.69 | 39.69 | 39.69 | 39.69 | 1.00 | |
| 10/03/2024 | 39.10 | 39.10 | 39.10 | 39.10 | 1.00 | |
| 10/02/2024 | 39.37 | 39.37 | 39.37 | 39.37 | 1.00 | |
| 10/01/2024 | 39.45 | 39.45 | 39.45 | 39.45 | 1.00 | |
| 09/30/2024 | 39.96 | 39.96 | 39.96 | 39.96 | 1.00 | |
| 09/27/2024 | 39.90 | 39.90 | 39.90 | 39.90 | 1.00 | |
| 09/26/2024 | 39.66 | 39.66 | 39.66 | 39.66 | 1.00 | |
| 09/25/2024 | 39.31 | 39.31 | 39.31 | 39.31 | 1.00 | |
| 09/24/2024 | 39.68 | 39.68 | 39.68 | 39.68 | 1.00 | |
| 09/23/2024 | 39.77 | 39.77 | 39.77 | 39.77 | 1.00 | |
| 09/20/2024 | 39.66 | 39.66 | 39.66 | 39.66 | 1.00 | |
| 09/19/2024 | 40.02 | 40.02 | 40.02 | 40.02 | 1.00 | |
| 09/18/2024 | 39.45 | 39.45 | 39.45 | 39.45 | 1.00 | |
| 09/17/2024 | 39.42 | 39.42 | 39.42 | 39.42 | 1.00 | |
| 09/16/2024 | 39.21 | 39.21 | 39.21 | 39.21 | 1.00 | |
| 09/13/2024 | 38.93 | 38.93 | 38.93 | 38.93 | 1.00 | |
| 09/12/2024 | 38.19 | 38.19 | 38.19 | 38.19 | 1.00 | |
| 09/11/2024 | 37.95 | 37.95 | 37.95 | 37.95 | 1.00 | |
| 09/10/2024 | 37.93 | 37.93 | 37.93 | 37.93 | 1.00 | |
| 09/09/2024 | 38.04 | 38.04 | 38.04 | 38.04 | 1.00 | |
| 09/06/2024 | 38.06 | 38.06 | 38.06 | 38.06 | 1.00 | |
| 09/05/2024 | 38.67 | 38.67 | 38.67 | 38.67 | 1.00 | |
| 09/04/2024 | 38.80 | 38.80 | 38.80 | 38.80 | 1.00 | |
| 09/03/2024 | 38.90 | 38.90 | 38.90 | 38.90 | 1.00 | |
| 08/30/2024 | 39.96 | 39.96 | 39.96 | 39.96 | 1.00 |
About Fpa Queens Mutual Fund history
Fpa Queens 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 Fpa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fpa Queens Road 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 Fpa Queens stock prices may prove useful in developing a viable investing in Fpa Queens
The fund seeks to achieve its investment objective by investing primarily in the equity securities of small capitalization U.S. companies. Under normal circumstances, it will invest at least 80 percent of its assets in equity securities of companies with small market capitalization.
Fpa Queens Mutual Fund Technical Analysis
Fpa Queens 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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Fpa Queens Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fpa Queens' price direction in advance. Along with the technical and fundamental analysis of Fpa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fpa 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 | 0.1107 | |||
| Jensen Alpha | 0.1342 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | 1.57 |
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| Volume Indicators |
Other Information on Investing in Fpa Mutual Fund
Fpa Queens financial ratios help investors to determine whether Fpa 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 Fpa with respect to the benefits of owning Fpa Queens security.
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