Fpa Queens Road Fund Price on November 19, 2024

QRSAX Fund  USD 39.06  0.40  1.01%   
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 39.06, as last reported on the 29th of December, with the highest price reaching 39.06 and the lowest price hitting 39.06 during the day. Fpa Queens Road secures Sharpe Ratio (or Efficiency) of -0.0193, which denotes the fund had a -0.0193% return per unit of standard deviation over the last 3 months. Fpa Queens Road exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fpa Queens' Mean Deviation of 0.8006, semi deviation of 1.26, and Downside Deviation of 1.32 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.

Sharpe Ratio = -0.0193

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Estimated Market Risk

 1.26
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Fpa Queens 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 Queens by adding Fpa Queens to a well-diversified portfolio.

Fpa Queens Valuation on November 19, 2024

It is possible to determine the worth of Fpa Queens on a given historical date. On November 19, 2024 Fpa was worth 41.64 at the beginning of the trading date compared to the closed value of 41.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fpa Queens mutual fund. Still, in general, we apply an absolute valuation method to find Fpa Queens' 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 Queens where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fpa Queens' related companies.
 Open High Low Close Volume
  41.66    41.66    41.66    41.66    1.00  
11/19/2024
  41.64    41.64    41.64    41.64    1.00  
  41.50    41.50    41.50    41.50    1.00  
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Open Value
41.64
41.64
Closing Value
45.41
Upside

Fpa Queens Trading Date Momentum on November 19, 2024

On November 20 2024 Fpa Queens Road was traded for  41.50  at the closing time. The highest daily price throughout the period was 41.50  and the lowest price was  41.50 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.34% . The overall trading delta to current closing price is 4.54% .

Fpa Queens Road Fundamentals Correlations and Trends

By evaluating Fpa Queens' 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 Queens' 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 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.
A focus of Fpa Queens technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fpa Queens trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Fpa Queens Period Price Range

Low
December 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Fpa Queens Road 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 Queens December 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Fpa Queens 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 Queens shares will generate the highest return on investment. By undertsting and applying Fpa Queens mutual fund market strength indicators, traders can identify Fpa Queens Road entry and exit signals to maximize returns

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.

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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