Ft 7927 Corporate Fund Price on February 29, 2024
| FCOLDX Fund | USD 114.98 0.01 0.01% |
Below is the normalized historical share price chart for Ft 7927 Corporate extending back to February 12, 2019. 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 Ft 7927 stands at 114.98, as last reported on the 16th of December 2024, with the highest price reaching 114.98 and the lowest price hitting 114.98 during the day.
If you're considering investing in FCOLDX Fund, it is important to understand the factors that can impact its price. Ft 7927 Corporate retains Efficiency (Sharpe Ratio) of -0.12, which denotes the fund had a -0.12% return per unit of price deviation over the last 3 months. Ft 7927 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ft 7927's Information Ratio of (0.15), standard deviation of 3.36, and Market Risk Adjusted Performance of 1.06 to check the risk estimate we provide.
FCOLDX Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
FCOLDX |
Sharpe Ratio = -0.1227
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| Negative Returns | FCOLDX |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ft 7927 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 Ft 7927 by adding Ft 7927 to a well-diversified portfolio.
Ft 7927 Valuation on February 29, 2024
It is possible to determine the worth of Ft 7927 on a given historical date. On February 29, 2024 FCOLDX was worth 147.68 at the beginning of the trading date compared to the closed value of 147.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ft 7927 fund. Still, in general, we apply an absolute valuation method to find Ft 7927's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ft 7927 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ft 7927's related companies.
| Open | High | Low | Close | Volume | |
| 147.69 | 147.69 | 147.69 | 147.69 | 1.00 | |
02/29/2024 | 147.68 | 147.68 | 147.68 | 147.68 | 1.00 |
| 147.70 | 147.70 | 147.70 | 147.70 | 1.00 |
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Ft 7927 Trading Date Momentum on February 29, 2024
| On March 01 2024 Ft 7927 Corporate was traded for 147.70 at the closing time. The maximum traded price for the trading interval was 147.70 and the lowest daily price was 147.70 . There was no trading activity during the period 1.0. Lack of trading volume on 1st of March 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.01% . The overall trading delta to the closing price today is 4.12% . |
About Ft 7927 Fund history
Ft 7927 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 FCOLDX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ft 7927 Corporate 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 Ft 7927 stock prices may prove useful in developing a viable investing in Ft 7927
Ft 7927 Fund Technical Analysis
Ft 7927 technical 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.
Price Boundaries
Ft 7927 Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Ft 7927 Corporate cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ft 7927 December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Ft 7927 fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ft 7927 shares will generate the highest return on investment. By undertsting and applying Ft 7927 fund market strength indicators, traders can identify Ft 7927 Corporate entry and exit signals to maximize returns
Ft 7927 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ft 7927's price direction in advance. Along with the technical and fundamental analysis of FCOLDX Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of FCOLDX 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 | (0.08) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | 1.05 |
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Other Information on Investing in FCOLDX Fund
Ft 7927 financial ratios help investors to determine whether FCOLDX 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 FCOLDX with respect to the benefits of owning Ft 7927 security.
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