Philotimo Focused Growth Fund Price on August 25, 2023
| PHLOX Fund | USD 10.94 0.03 0.27% |
If you're considering investing in Philotimo Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Philotimo Focused stands at 10.94, as last reported on the 29th of December, with the highest price reaching 10.94 and the lowest price hitting 10.94 during the day. Philotimo Focused appears to be not too volatile, given 3 months investment horizon. Philotimo Focused Growth maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the entity had a 0.23% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Philotimo Focused Growth, which you can use to evaluate the volatility of the fund. Please evaluate Philotimo Focused's Coefficient Of Variation of 425.44, risk adjusted performance of 0.192, and Semi Deviation of 0.8127 to confirm if our risk estimates are consistent with your expectations.
Philotimo Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Philotimo |
Sharpe Ratio = 0.232
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Philotimo Focused is performing at about 18% 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 Philotimo Focused by adding it to a well-diversified portfolio.
Philotimo Focused Valuation on August 25, 2023
It is possible to determine the worth of Philotimo Focused on a given historical date. On August 25, 2023 Philotimo was worth 8.58 at the beginning of the trading date compared to the closed value of 8.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Philotimo Focused mutual fund. Still, in general, we apply an absolute valuation method to find Philotimo Focused'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 Philotimo Focused where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Philotimo Focused's related companies.
| Open | High | Low | Close | Volume | |
| 8.58 | 8.58 | 8.58 | 8.58 | 1.00 | |
08/25/2023 | 8.58 | 8.58 | 8.58 | 8.58 | 1.00 |
| 8.65 | 8.65 | 8.65 | 8.65 | 1.00 |
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Philotimo Focused Trading Date Momentum on August 25, 2023
| On August 28 2023 Philotimo Focused Growth was traded for 8.65 at the closing time. The highest daily price throughout the period was 8.65 and the lowest price was 8.65 . There was no trading activity during the period 1.0. Lack of trading volume on 08/28/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.82% . The trading delta at closing time to current closing price is 1.05% . |
Philotimo Focused Growth Fundamentals Correlations and Trends
By evaluating Philotimo Focused'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 Philotimo Focused's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Philotimo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Philotimo Focused Mutual Fund history
Philotimo Focused 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 Philotimo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Philotimo Focused Growth 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 Philotimo Focused stock prices may prove useful in developing a viable investing in Philotimo Focused
The fund, under normal circumstances, invests in a unique blend of fixed-income securities, common stocks and other equity securities, including exchange-traded funds. The funds portfolio is expected to generally be comprised of approximately 75 percent equity securities and 25 percent fixed income securities, with approximately 50 percent of the portfolio invested in a combination of income producing fixed income or equity securities. The fund is non-diversified.
Philotimo Focused Mutual Fund Technical Analysis
Philotimo Focused 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
Philotimo Focused Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Philotimo Focused Growth 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.
Philotimo Focused December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Philotimo Focused 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 Philotimo Focused shares will generate the highest return on investment. By undertsting and applying Philotimo Focused mutual fund market strength indicators, traders can identify Philotimo Focused Growth entry and exit signals to maximize returns
Philotimo Focused Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Philotimo Focused's price direction in advance. Along with the technical and fundamental analysis of Philotimo Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Philotimo 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 | 0.192 | |||
| Jensen Alpha | 0.3325 | |||
| Total Risk Alpha | 0.2967 | |||
| Sortino Ratio | 0.2286 | |||
| Treynor Ratio | 1.39 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Philotimo Mutual Fund
Philotimo Focused financial ratios help investors to determine whether Philotimo 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 Philotimo with respect to the benefits of owning Philotimo Focused security.
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