Fam Small Cap Fund Price History
FAMDX Fund | USD 29.66 0.08 0.27% |
Below is the normalized historical share price chart for Fam Small Cap extending back to January 04, 2016. 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 Fam Small stands at 29.66, as last reported on the 12th of December 2024, with the highest price reaching 29.66 and the lowest price hitting 29.66 during the day.
If you're considering investing in Fam Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Fam Mutual Fund to be very steady. Fam Small Cap secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fam Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Fam Small's Coefficient Of Variation of 552.67, mean deviation of 0.7325, and Downside Deviation of 0.8116 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Fam Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fam |
Sharpe Ratio = 0.142
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Estimated Market Risk
0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Fam Small is performing at about 11% 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 Fam Small by adding it to a well-diversified portfolio.
Fam Small Mutual Fund Price History Chart
There are several ways to analyze Fam Small Cap Fund price data. The simplest method is using a basic Fam candlestick price chart, which shows Fam Small 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 25, 2024 | 30.44 |
Lowest Price | October 7, 2024 | 27.19 |
Fam Small December 12, 2024 Mutual Fund Price Synopsis
Various analyses of Fam Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Fam Mutual Fund. It can be used to describe the percentage change in the price of Fam Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Fam Mutual Fund.Fam Small Price Action Indicator | 0.04 | |
Fam Small Price Rate Of Daily Change | 1.00 |
Fam Small December 12, 2024 Mutual Fund Price Analysis
Fam Mutual Fund Price History Data
The price series of Fam Small for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 3.96 with a coefficient of variation of 3.79. Under current investment horizon, the daily prices are spread out with arithmetic mean of 28.41. The median price for the last 90 days is 27.93. The company completed dividends distribution on 12/27/2019.Open | High | Low | Close | Volume | ||
12/11/2024 | 29.66 | 29.66 | 29.66 | 29.66 | 1.00 | |
12/10/2024 | 29.58 | 29.58 | 29.58 | 29.58 | 1.00 | |
12/09/2024 | 29.64 | 29.64 | 29.64 | 29.64 | 1.00 | |
12/06/2024 | 29.86 | 29.86 | 29.86 | 29.86 | 1.00 | |
12/05/2024 | 29.89 | 29.89 | 29.89 | 29.89 | 1.00 | |
12/04/2024 | 30.22 | 30.22 | 30.22 | 30.22 | 1.00 | |
12/03/2024 | 30.13 | 30.13 | 30.13 | 30.13 | 1.00 | |
12/02/2024 | 30.25 | 30.25 | 30.25 | 30.25 | 1.00 | |
11/29/2024 | 30.33 | 30.33 | 30.33 | 30.33 | 1.00 | |
11/27/2024 | 30.27 | 30.27 | 30.27 | 30.27 | 1.00 | |
11/26/2024 | 30.26 | 30.26 | 30.26 | 30.26 | 1.00 | |
11/25/2024 | 30.44 | 30.44 | 30.44 | 30.44 | 1.00 | |
11/22/2024 | 29.85 | 29.85 | 29.85 | 29.85 | 1.00 | |
11/21/2024 | 29.47 | 29.47 | 29.47 | 29.47 | 1.00 | |
11/20/2024 | 28.96 | 28.96 | 28.96 | 28.96 | 1.00 | |
11/19/2024 | 28.74 | 28.74 | 28.74 | 28.74 | 1.00 | |
11/18/2024 | 28.78 | 28.78 | 28.78 | 28.78 | 1.00 | |
11/15/2024 | 28.79 | 28.79 | 28.79 | 28.79 | 1.00 | |
11/14/2024 | 29.03 | 29.03 | 29.03 | 29.03 | 1.00 | |
11/13/2024 | 29.36 | 29.36 | 29.36 | 29.36 | 1.00 | |
11/12/2024 | 29.62 | 29.62 | 29.62 | 29.62 | 1.00 | |
11/11/2024 | 29.87 | 29.87 | 29.87 | 29.87 | 1.00 | |
11/08/2024 | 29.61 | 29.61 | 29.61 | 29.61 | 1.00 | |
11/07/2024 | 29.46 | 29.46 | 29.46 | 29.46 | 1.00 | |
11/06/2024 | 29.29 | 29.29 | 29.29 | 29.29 | 1.00 | |
11/05/2024 | 28.17 | 28.17 | 28.17 | 28.17 | 1.00 | |
11/04/2024 | 27.80 | 27.80 | 27.80 | 27.80 | 1.00 | |
11/01/2024 | 27.56 | 27.56 | 27.56 | 27.56 | 1.00 | |
10/31/2024 | 27.42 | 27.42 | 27.42 | 27.42 | 1.00 | |
10/30/2024 | 27.86 | 27.86 | 27.86 | 27.86 | 1.00 | |
10/29/2024 | 27.89 | 27.89 | 27.89 | 27.89 | 1.00 | |
10/28/2024 | 27.80 | 27.80 | 27.80 | 27.80 | 1.00 | |
10/25/2024 | 27.61 | 27.61 | 27.61 | 27.61 | 1.00 | |
10/24/2024 | 27.89 | 27.89 | 27.89 | 27.89 | 1.00 | |
10/23/2024 | 27.60 | 27.60 | 27.60 | 27.60 | 1.00 | |
10/22/2024 | 27.62 | 27.62 | 27.62 | 27.62 | 1.00 | |
10/21/2024 | 27.85 | 27.85 | 27.85 | 27.85 | 1.00 | |
10/18/2024 | 28.25 | 28.25 | 28.25 | 28.25 | 1.00 | |
10/17/2024 | 28.28 | 28.28 | 28.28 | 28.28 | 1.00 | |
10/16/2024 | 28.28 | 28.28 | 28.28 | 28.28 | 1.00 | |
10/15/2024 | 28.00 | 28.00 | 28.00 | 28.00 | 1.00 | |
10/14/2024 | 27.91 | 27.91 | 27.91 | 27.91 | 1.00 | |
10/11/2024 | 27.75 | 27.75 | 27.75 | 27.75 | 1.00 | |
10/10/2024 | 27.26 | 27.26 | 27.26 | 27.26 | 1.00 | |
10/09/2024 | 27.50 | 27.50 | 27.50 | 27.50 | 1.00 | |
10/08/2024 | 27.32 | 27.32 | 27.32 | 27.32 | 1.00 | |
10/07/2024 | 27.19 | 27.19 | 27.19 | 27.19 | 1.00 | |
10/04/2024 | 27.46 | 27.46 | 27.46 | 27.46 | 1.00 | |
10/03/2024 | 27.34 | 27.34 | 27.34 | 27.34 | 1.00 | |
10/02/2024 | 27.65 | 27.65 | 27.65 | 27.65 | 1.00 | |
10/01/2024 | 27.70 | 27.70 | 27.70 | 27.70 | 1.00 | |
09/30/2024 | 28.02 | 28.02 | 28.02 | 28.02 | 1.00 | |
09/27/2024 | 27.93 | 27.93 | 27.93 | 27.93 | 1.00 | |
09/26/2024 | 27.92 | 27.92 | 27.92 | 27.92 | 1.00 | |
09/25/2024 | 27.63 | 27.63 | 27.63 | 27.63 | 1.00 | |
09/24/2024 | 27.90 | 27.90 | 27.90 | 27.90 | 1.00 | |
09/23/2024 | 27.91 | 27.91 | 27.91 | 27.91 | 1.00 | |
09/20/2024 | 27.91 | 27.91 | 27.91 | 27.91 | 1.00 | |
09/19/2024 | 28.11 | 28.11 | 28.11 | 28.11 | 1.00 | |
09/18/2024 | 27.58 | 27.58 | 27.58 | 27.58 | 1.00 | |
09/17/2024 | 27.53 | 27.53 | 27.53 | 27.53 | 1.00 |
About Fam Small Mutual Fund history
Fam Small 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 Fam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fam Small Cap 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 Fam Small stock prices may prove useful in developing a viable investing in Fam Small
The investment advisor employs a value approach in making its common stock selections. It invests at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in securities of small-cap companies. The investment advisor considers small-cap companies to be those issuers that, at the time of initial purchase, have a market capitalization that is within or below the range of companies in the Russell 2000 Index as of the latest reconstitution.
Fam Small Mutual Fund Technical Analysis
Fam Small 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.
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Fam Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fam Small's price direction in advance. Along with the technical and fundamental analysis of Fam Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fam 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 | 0.1333 | |||
Jensen Alpha | 0.0382 | |||
Total Risk Alpha | 0.0119 | |||
Sortino Ratio | 0.0643 | |||
Treynor Ratio | 0.1485 |
Cycle Indicators | ||
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Fam Mutual Fund
Fam Small financial ratios help investors to determine whether Fam 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 Fam with respect to the benefits of owning Fam Small security.
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