Fm Investments Large Fund Price History
IAFLX Fund | USD 18.85 0.15 0.80% |
Below is the normalized historical share price chart for Fm Investments Large extending back to October 03, 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 Fm Investments stands at 18.85, as last reported on the 2nd of December, with the highest price reaching 18.85 and the lowest price hitting 18.85 during the day.
If you're considering investing in IAFLX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider IAFLX Mutual Fund to be very steady. Fm Investments Large retains Efficiency (Sharpe Ratio) of 0.17, which denotes the fund had a 0.17% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Fm Investments, which you can use to evaluate the volatility of the entity. Please confirm Fm Investments' Downside Deviation of 1.36, market risk adjusted performance of 0.1546, and Standard Deviation of 1.07 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
IAFLX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
IAFLX |
Sharpe Ratio = 0.1728
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Estimated Market Risk
1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Fm Investments is performing at about 13% 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 Fm Investments by adding it to a well-diversified portfolio.
Fm Investments Mutual Fund Price History Chart
There are several ways to analyze Fm Investments Large Fund price data. The simplest method is using a basic IAFLX candlestick price chart, which shows Fm Investments 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 | 18.85 |
Lowest Price | September 6, 2024 | 16.51 |
Fm Investments December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Fm Investments' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IAFLX Mutual Fund. It can be used to describe the percentage change in the price of Fm Investments from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IAFLX Mutual Fund.Fm Investments Price Rate Of Daily Change | 1.01 | |
Fm Investments Price Action Indicator | 0.08 |
Fm Investments December 2, 2024 Mutual Fund Price Analysis
IAFLX Mutual Fund Price History Data
The price series of Fm Investments for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 2.34 with a coefficient of variation of 3.18. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.98. The median price for the last 90 days is 18.05.Open | High | Low | Close | Volume | ||
12/02/2024 | 18.85 | 18.85 | 18.85 | 18.85 | ||
11/29/2024 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
11/27/2024 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
11/26/2024 | 18.83 | 18.83 | 18.83 | 18.83 | 1.00 | |
11/25/2024 | 18.73 | 18.73 | 18.73 | 18.73 | 1.00 | |
11/22/2024 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
11/21/2024 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
11/20/2024 | 18.58 | 18.58 | 18.58 | 18.58 | 1.00 | |
11/19/2024 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
11/18/2024 | 18.48 | 18.48 | 18.48 | 18.48 | 1.00 | |
11/15/2024 | 18.35 | 18.35 | 18.35 | 18.35 | 1.00 | |
11/14/2024 | 18.74 | 18.74 | 18.74 | 18.74 | 1.00 | |
11/13/2024 | 18.80 | 18.80 | 18.80 | 18.80 | 1.00 | |
11/12/2024 | 18.79 | 18.79 | 18.79 | 18.79 | 1.00 | |
11/11/2024 | 18.77 | 18.77 | 18.77 | 18.77 | 1.00 | |
11/08/2024 | 18.76 | 18.76 | 18.76 | 18.76 | 1.00 | |
11/07/2024 | 18.76 | 18.76 | 18.76 | 18.76 | 1.00 | |
11/06/2024 | 18.37 | 18.37 | 18.37 | 18.37 | 1.00 | |
11/05/2024 | 18.06 | 18.06 | 18.06 | 18.06 | 1.00 | |
11/04/2024 | 17.86 | 17.86 | 17.86 | 17.86 | 1.00 | |
11/01/2024 | 17.88 | 17.88 | 17.88 | 17.88 | 1.00 | |
10/31/2024 | 17.75 | 17.75 | 17.75 | 17.75 | 1.00 | |
10/30/2024 | 18.16 | 18.16 | 18.16 | 18.16 | 1.00 | |
10/29/2024 | 18.32 | 18.32 | 18.32 | 18.32 | 1.00 | |
10/28/2024 | 18.16 | 18.16 | 18.16 | 18.16 | 1.00 | |
10/25/2024 | 18.12 | 18.12 | 18.12 | 18.12 | 1.00 | |
10/24/2024 | 18.05 | 18.05 | 18.05 | 18.05 | 1.00 | |
10/23/2024 | 17.96 | 17.96 | 17.96 | 17.96 | 1.00 | |
10/22/2024 | 18.25 | 18.25 | 18.25 | 18.25 | 1.00 | |
10/21/2024 | 18.28 | 18.28 | 18.28 | 18.28 | 1.00 | |
10/18/2024 | 18.23 | 18.23 | 18.23 | 18.23 | 1.00 | |
10/17/2024 | 18.08 | 18.08 | 18.08 | 18.08 | 1.00 | |
10/16/2024 | 18.08 | 18.08 | 18.08 | 18.08 | 1.00 | |
10/15/2024 | 18.06 | 18.06 | 18.06 | 18.06 | 1.00 | |
10/14/2024 | 18.24 | 18.24 | 18.24 | 18.24 | 1.00 | |
10/11/2024 | 18.15 | 18.15 | 18.15 | 18.15 | 1.00 | |
10/10/2024 | 18.07 | 18.07 | 18.07 | 18.07 | 1.00 | |
10/09/2024 | 18.12 | 18.12 | 18.12 | 18.12 | 1.00 | |
10/08/2024 | 18.03 | 18.03 | 18.03 | 18.03 | 1.00 | |
10/07/2024 | 17.76 | 17.76 | 17.76 | 17.76 | 1.00 | |
10/04/2024 | 17.97 | 17.97 | 17.97 | 17.97 | 1.00 | |
10/03/2024 | 17.74 | 17.74 | 17.74 | 17.74 | 1.00 | |
10/02/2024 | 17.68 | 17.68 | 17.68 | 17.68 | 1.00 | |
10/01/2024 | 17.63 | 17.63 | 17.63 | 17.63 | 1.00 | |
09/30/2024 | 17.91 | 17.91 | 17.91 | 17.91 | 1.00 | |
09/27/2024 | 17.86 | 17.86 | 17.86 | 17.86 | 1.00 | |
09/26/2024 | 17.97 | 17.97 | 17.97 | 17.97 | 1.00 | |
09/25/2024 | 17.88 | 17.88 | 17.88 | 17.88 | 1.00 | |
09/24/2024 | 17.86 | 17.86 | 17.86 | 17.86 | 1.00 | |
09/23/2024 | 17.74 | 17.74 | 17.74 | 17.74 | 1.00 | |
09/20/2024 | 17.71 | 17.71 | 17.71 | 17.71 | 1.00 | |
09/19/2024 | 17.76 | 17.76 | 17.76 | 17.76 | 1.00 | |
09/18/2024 | 17.30 | 17.30 | 17.30 | 17.30 | 1.00 | |
09/17/2024 | 17.38 | 17.38 | 17.38 | 17.38 | 1.00 | |
09/16/2024 | 17.36 | 17.36 | 17.36 | 17.36 | 1.00 | |
09/13/2024 | 17.53 | 17.53 | 17.53 | 17.53 | 1.00 | |
09/12/2024 | 17.51 | 17.51 | 17.51 | 17.51 | 1.00 | |
09/11/2024 | 17.35 | 17.35 | 17.35 | 17.35 | 1.00 | |
09/10/2024 | 16.90 | 16.90 | 16.90 | 16.90 | 1.00 | |
09/09/2024 | 16.74 | 16.74 | 16.74 | 16.74 | 1.00 | |
09/06/2024 | 16.51 | 16.51 | 16.51 | 16.51 | 1.00 |
About Fm Investments Mutual Fund history
Fm Investments 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 IAFLX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fm Investments Large 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 Fm Investments stock prices may prove useful in developing a viable investing in Fm Investments
The fund seeks to achieve its investment objective by purchasing equity securities that the Adviser believes are likely to appreciate. It generally seeks to purchase equity securities of large capitalization U.S. companies, and may purchase American Depository Receipts of international companies trading on U.S. exchanges. The fund will invest at least 80 percent of its net assets in securities of large capitalization companies. It is non-diversified.
Fm Investments Mutual Fund Technical Analysis
Fm Investments 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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Fm Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fm Investments' price direction in advance. Along with the technical and fundamental analysis of IAFLX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of IAFLX 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 | 0.0939 | |||
Jensen Alpha | 0.0138 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1446 |
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 IAFLX Mutual Fund
Fm Investments financial ratios help investors to determine whether IAFLX 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 IAFLX with respect to the benefits of owning Fm Investments security.
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