Akre Focus Fund Price History
AKRIX Fund | USD 75.15 0.16 0.21% |
Below is the normalized historical share price chart for Akre Focus Fund extending back to August 31, 2009. 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 Akre Focus stands at 75.15, as last reported on the 2nd of December, with the highest price reaching 75.15 and the lowest price hitting 75.15 during the day.
If you're considering investing in Akre Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Akre Mutual Fund to be very steady. Akre Focus Fund secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Akre Focus Fund, which you can use to evaluate the volatility of the entity. Please confirm Akre Focus' Mean Deviation of 0.5732, downside deviation of 0.7501, and Risk Adjusted Performance of 0.1367 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Akre Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Akre |
Sharpe Ratio = 0.1868
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | AKRIX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Akre Focus is performing at about 14% 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 Akre Focus by adding it to a well-diversified portfolio.
Akre Focus Mutual Fund Price History Chart
There are several ways to analyze Akre Focus Fund price data. The simplest method is using a basic Akre candlestick price chart, which shows Akre Focus 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 29, 2024 | 75.15 |
Lowest Price | September 6, 2024 | 68.65 |
Akre Focus December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Akre Focus' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Akre Mutual Fund. It can be used to describe the percentage change in the price of Akre Focus from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Akre Mutual Fund.Akre Focus Price Action Indicator | 0.08 | |
Akre Focus Price Rate Of Daily Change | 1.00 |
Akre Focus December 2, 2024 Mutual Fund Price Analysis
Akre Mutual Fund Price History Data
The price series of Akre Focus for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 6.5 with a coefficient of variation of 1.95. The prices are distributed with arithmetic mean of 71.17. The median price for the last 90 days is 71.1. The company issued dividends on December 13, 2019.Open | High | Low | Close | Volume | ||
12/02/2024 | 75.15 | 75.15 | 75.15 | 75.15 | ||
11/29/2024 | 75.15 | 75.15 | 75.15 | 75.15 | 1.00 | |
11/27/2024 | 74.99 | 74.99 | 74.99 | 74.99 | 1.00 | |
11/26/2024 | 74.46 | 74.46 | 74.46 | 74.46 | 1.00 | |
11/25/2024 | 74.12 | 74.12 | 74.12 | 74.12 | 1.00 | |
11/22/2024 | 73.35 | 73.35 | 73.35 | 73.35 | 1.00 | |
11/21/2024 | 72.84 | 72.84 | 72.84 | 72.84 | 1.00 | |
11/20/2024 | 71.78 | 71.78 | 71.78 | 71.78 | 1.00 | |
11/19/2024 | 71.56 | 71.56 | 71.56 | 71.56 | 1.00 | |
11/18/2024 | 71.60 | 71.60 | 71.60 | 71.60 | 1.00 | |
11/15/2024 | 71.32 | 71.32 | 71.32 | 71.32 | 1.00 | |
11/14/2024 | 72.12 | 72.12 | 72.12 | 72.12 | 1.00 | |
11/13/2024 | 72.55 | 72.55 | 72.55 | 72.55 | 1.00 | |
11/12/2024 | 72.42 | 72.42 | 72.42 | 72.42 | 1.00 | |
11/11/2024 | 72.85 | 72.85 | 72.85 | 72.85 | 1.00 | |
11/08/2024 | 72.37 | 72.37 | 72.37 | 72.37 | 1.00 | |
11/07/2024 | 72.19 | 72.19 | 72.19 | 72.19 | 1.00 | |
11/06/2024 | 71.92 | 71.92 | 71.92 | 71.92 | 1.00 | |
11/05/2024 | 70.49 | 70.49 | 70.49 | 70.49 | 1.00 | |
11/04/2024 | 69.87 | 69.87 | 69.87 | 69.87 | 1.00 | |
11/01/2024 | 69.63 | 69.63 | 69.63 | 69.63 | 1.00 | |
10/31/2024 | 69.36 | 69.36 | 69.36 | 69.36 | 1.00 | |
10/30/2024 | 70.35 | 70.35 | 70.35 | 70.35 | 1.00 | |
10/29/2024 | 70.15 | 70.15 | 70.15 | 70.15 | 1.00 | |
10/28/2024 | 70.70 | 70.70 | 70.70 | 70.70 | 1.00 | |
10/25/2024 | 70.48 | 70.48 | 70.48 | 70.48 | 1.00 | |
10/24/2024 | 71.19 | 71.19 | 71.19 | 71.19 | 1.00 | |
10/23/2024 | 70.98 | 70.98 | 70.98 | 70.98 | 1.00 | |
10/22/2024 | 71.54 | 71.54 | 71.54 | 71.54 | 1.00 | |
10/21/2024 | 72.18 | 72.18 | 72.18 | 72.18 | 1.00 | |
10/18/2024 | 72.75 | 72.75 | 72.75 | 72.75 | 1.00 | |
10/17/2024 | 72.36 | 72.36 | 72.36 | 72.36 | 1.00 | |
10/16/2024 | 72.15 | 72.15 | 72.15 | 72.15 | 1.00 | |
10/15/2024 | 71.69 | 71.69 | 71.69 | 71.69 | 1.00 | |
10/14/2024 | 71.60 | 71.60 | 71.60 | 71.60 | 1.00 | |
10/11/2024 | 71.11 | 71.11 | 71.11 | 71.11 | 1.00 | |
10/10/2024 | 70.30 | 70.30 | 70.30 | 70.30 | 1.00 | |
10/09/2024 | 70.78 | 70.78 | 70.78 | 70.78 | 1.00 | |
10/08/2024 | 70.32 | 70.32 | 70.32 | 70.32 | 1.00 | |
10/07/2024 | 69.75 | 69.75 | 69.75 | 69.75 | 1.00 | |
10/04/2024 | 70.41 | 70.41 | 70.41 | 70.41 | 1.00 | |
10/03/2024 | 70.39 | 70.39 | 70.39 | 70.39 | 1.00 | |
10/02/2024 | 70.92 | 70.92 | 70.92 | 70.92 | 1.00 | |
10/01/2024 | 70.82 | 70.82 | 70.82 | 70.82 | 1.00 | |
09/30/2024 | 70.97 | 70.97 | 70.97 | 70.97 | 1.00 | |
09/27/2024 | 70.92 | 70.92 | 70.92 | 70.92 | 1.00 | |
09/26/2024 | 71.10 | 71.10 | 71.10 | 71.10 | 1.00 | |
09/25/2024 | 70.69 | 70.69 | 70.69 | 70.69 | 1.00 | |
09/24/2024 | 71.22 | 71.22 | 71.22 | 71.22 | 1.00 | |
09/23/2024 | 71.56 | 71.56 | 71.56 | 71.56 | 1.00 | |
09/20/2024 | 71.55 | 71.55 | 71.55 | 71.55 | 1.00 | |
09/19/2024 | 71.60 | 71.60 | 71.60 | 71.60 | 1.00 | |
09/18/2024 | 70.68 | 70.68 | 70.68 | 70.68 | 1.00 | |
09/17/2024 | 71.11 | 71.11 | 71.11 | 71.11 | 1.00 | |
09/16/2024 | 71.22 | 71.22 | 71.22 | 71.22 | 1.00 | |
09/13/2024 | 70.35 | 70.35 | 70.35 | 70.35 | 1.00 | |
09/12/2024 | 69.94 | 69.94 | 69.94 | 69.94 | 1.00 | |
09/11/2024 | 69.68 | 69.68 | 69.68 | 69.68 | 1.00 | |
09/10/2024 | 69.85 | 69.85 | 69.85 | 69.85 | 1.00 | |
09/09/2024 | 69.73 | 69.73 | 69.73 | 69.73 | 1.00 | |
09/06/2024 | 68.65 | 68.65 | 68.65 | 68.65 | 1.00 |
About Akre Focus Mutual Fund history
Akre Focus 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 Akre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Akre Focus Fund 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 Akre Focus stock prices may prove useful in developing a viable investing in Akre Focus
The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.
Akre Focus Mutual Fund Technical Analysis
Akre Focus 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.
Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
All Next | Launch Module |
Akre Focus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Akre Focus' price direction in advance. Along with the technical and fundamental analysis of Akre Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Akre 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 | 0.1367 | |||
Jensen Alpha | 0.0203 | |||
Total Risk Alpha | (0.0008) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1536 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Akre Mutual Fund
Akre Focus financial ratios help investors to determine whether Akre 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 Akre with respect to the benefits of owning Akre Focus security.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |