Philotimo Focused Growth Fund Price History
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 Semi Deviation of 0.8127, coefficient of variation of 425.44, and Risk Adjusted Performance of 0.192 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 Mutual Fund Price History Chart
There are several ways to analyze Philotimo Focused Growth Fund price data. The simplest method is using a basic Philotimo candlestick price chart, which shows Philotimo Focused 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 | December 11, 2024 | 11.04 |
Lowest Price | October 10, 2024 | 8.68 |
Philotimo Focused December 29, 2024 Mutual Fund Price Synopsis
Various analyses of Philotimo Focused's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Philotimo Mutual Fund. It can be used to describe the percentage change in the price of Philotimo Focused from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Philotimo Mutual Fund.Philotimo Focused Price Rate Of Daily Change | 1.00 | |
Philotimo Focused Price Action Indicator | (0.02) |
Philotimo Focused December 29, 2024 Mutual Fund Price Analysis
Philotimo Mutual Fund Price History Data
The price series of Philotimo Focused for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 has a statistical range of 2.36 with a coefficient of variation of 8.17. The price distribution for the period has arithmetic mean of 9.47. The median price for the last 90 days is 9.28.Open | High | Low | Close | Volume | ||
12/29/2024 | 10.94 | 10.94 | 10.94 | 10.94 | ||
12/27/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
12/26/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
12/24/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
12/23/2024 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
12/20/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
12/19/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
12/18/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
12/17/2024 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
12/16/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
12/13/2024 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
12/12/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
12/11/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
12/10/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
12/09/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
12/06/2024 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
12/05/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
12/04/2024 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
12/03/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
12/02/2024 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
11/29/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
11/27/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
11/26/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
11/25/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
11/22/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
11/21/2024 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
11/20/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
11/19/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
11/18/2024 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
11/15/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
11/14/2024 | 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
11/13/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
11/12/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
11/11/2024 | 9.41 | 9.41 | 9.41 | 9.41 | 1.00 | |
11/08/2024 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
11/07/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
11/06/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
11/05/2024 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
11/04/2024 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 | |
11/01/2024 | 8.81 | 8.81 | 8.81 | 8.81 | 1.00 | |
10/31/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
10/30/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
10/29/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
10/28/2024 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
10/25/2024 | 8.77 | 8.77 | 8.77 | 8.77 | 1.00 | |
10/24/2024 | 8.76 | 8.76 | 8.76 | 8.76 | 1.00 | |
10/23/2024 | 8.73 | 8.73 | 8.73 | 8.73 | 1.00 | |
10/22/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
10/21/2024 | 8.78 | 8.78 | 8.78 | 8.78 | 1.00 | |
10/18/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
10/17/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
10/16/2024 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
10/15/2024 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
10/14/2024 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
10/11/2024 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
10/10/2024 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 | |
10/09/2024 | 8.72 | 8.72 | 8.72 | 8.72 | 1.00 | |
10/08/2024 | 8.71 | 8.71 | 8.71 | 8.71 | 1.00 | |
10/07/2024 | 8.74 | 8.74 | 8.74 | 8.74 | 1.00 | |
10/04/2024 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
10/03/2024 | 8.73 | 8.73 | 8.73 | 8.73 | 1.00 |
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.
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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 |
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 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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