Fpa Flexible Fixed Fund Price on February 28, 2024
| FFIAX Fund | USD 10.05 0.01 0.1% |
Below is the normalized historical share price chart for Fpa Flexible Fixed extending back to May 09, 2005. 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 Fpa Flexible stands at 10.05, as last reported on the 25th of December, with the highest price reaching 10.05 and the lowest price hitting 10.05 during the day.
If you're considering investing in Fpa Mutual Fund, it is important to understand the factors that can impact its price. Fpa Flexible Fixed secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the fund had a -0.15% return per unit of standard deviation over the last 3 months. Fpa Flexible Fixed exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fpa Flexible's Standard Deviation of 0.1844, mean deviation of 0.1359, and Coefficient Of Variation of (653.79) to check the risk estimate we provide.
Fpa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fpa |
Sharpe Ratio = -0.1492
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| Negative Returns | FFIAX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fpa Flexible 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 Fpa Flexible by adding Fpa Flexible to a well-diversified portfolio.
Fpa Flexible Valuation on February 28, 2024
It is possible to determine the worth of Fpa Flexible on a given historical date. On February 28, 2024 Fpa was worth 9.66 at the beginning of the trading date compared to the closed value of 9.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fpa Flexible mutual fund. Still, in general, we apply an absolute valuation method to find Fpa Flexible'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 Fpa Flexible where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fpa Flexible's related companies.
| Open | High | Low | Close | Volume | |
| 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
02/28/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 |
| 9.68 | 9.68 | 9.68 | 9.68 | 1.00 |
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Fpa Flexible Trading Date Momentum on February 28, 2024
| On February 29 2024 Fpa Flexible Fixed was traded for 9.68 at the closing time. The highest daily price throughout the period was 9.68 and the lowest price was 9.68 . There was no trading activity during the period 1.0. Lack of trading volume on 02/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.21% . The overall trading delta to current closing price is 0.83% . |
Fpa Flexible Fixed Fundamentals Correlations and Trends
By evaluating Fpa Flexible's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fpa Flexible's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fpa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fpa Flexible Mutual Fund history
Fpa Flexible 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 Flexible Fixed 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 Flexible stock prices may prove useful in developing a viable investing in Fpa Flexible
Under normal circumstances, the fund invests at least 80 percent of the value of its assets in a diversified portfolio of debt instruments. The fund may invest up to 75 percent of its total assets in securities rated less than A by a nationally recognized statistical rating organization .
Fpa Flexible Mutual Fund Technical Analysis
Fpa Flexible 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.
Price Boundaries
Fpa Flexible Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Fpa Flexible Fixed 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.
Fpa Flexible December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Fpa Flexible mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fpa Flexible shares will generate the highest return on investment. By undertsting and applying Fpa Flexible mutual fund market strength indicators, traders can identify Fpa Flexible Fixed entry and exit signals to maximize returns
Fpa Flexible Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fpa Flexible's 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 | (0.16) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (3.67) |
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| Volume Indicators |
Other Information on Investing in Fpa Mutual Fund
Fpa Flexible 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 Flexible security.
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