Marsico Focus Fund Price on May 16, 2025
| MIFOX Fund | USD 32.72 0.48 1.49% |
If you're considering investing in Marsico Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Marsico Focus stands at 32.72, as last reported on the 24th of July, with the highest price reaching 32.72 and the lowest price hitting 32.72 during the day. Marsico Focus appears to be very steady, given 3 months investment horizon. Marsico Focus has Sharpe Ratio of 0.34, which conveys that the entity had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Marsico Focus, which you can use to evaluate the volatility of the fund. Please exercise Marsico Focus' Risk Adjusted Performance of 0.3005, mean deviation of 0.8128, and Downside Deviation of 0.7764 to check out if our risk estimates are consistent with your expectations.
Marsico Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Marsico |
Marsico Focus Valuation on May 16, 2025
It is possible to determine the worth of Marsico Focus on a given historical date. On May 16, 2025 Marsico was worth 30.15 at the beginning of the trading date compared to the closed value of 30.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marsico Focus mutual fund. Still, in general, we apply an absolute valuation method to find Marsico Focus' 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 Marsico Focus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marsico Focus' related companies.
| Open | High | Low | Close | Volume | |
| 29.96 | 29.96 | 29.96 | 29.96 | 1.00 | |
05/16/2025 | 30.15 | 30.15 | 30.15 | 30.15 | 1.00 |
| 30.32 | 30.32 | 30.32 | 30.32 | 1.00 |
| Backtest Marsico Focus | | | Marsico Focus History | | | Marsico Focus Valuation | Previous | Next |
Marsico Focus Trading Date Momentum on May 16, 2025
| On May 19 2025 Marsico Focus was traded for 30.32 at the closing time. The highest daily price throughout the period was 30.32 and the lowest price was 30.32 . There was no trading activity during the period 1.0. Lack of trading volume on 05/19/2025 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.56% . The trading delta at closing time to current closing price is 0.30% . |
About Marsico Focus Mutual Fund history
Marsico 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 Marsico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marsico Focus 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 Marsico Focus stock prices may prove useful in developing a viable investing in Marsico Focus
The fund invests primarily in the common stocks of large companies that are selected for their long-term growth potential. It will normally hold a core position of between 20 and 35 common stocks. The investment adviser seeks to select stocks of high-quality companies with compelling long-term capital appreciation potential. The fund is non-diversified.
Marsico Focus Mutual Fund Technical Analysis
Marsico 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.
Price Boundaries
Marsico Focus Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
Marsico Focus 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.
Marsico Focus July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Marsico Focus 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 Marsico Focus shares will generate the highest return on investment. By undertsting and applying Marsico Focus mutual fund market strength indicators, traders can identify Marsico Focus entry and exit signals to maximize returns
Marsico Focus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marsico Focus' price direction in advance. Along with the technical and fundamental analysis of Marsico Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marsico 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 | 0.3005 | |||
| Jensen Alpha | 0.3801 | |||
| Total Risk Alpha | 0.1006 | |||
| Sortino Ratio | 0.1792 | |||
| Treynor Ratio | (2.01) |
| 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 Marsico Mutual Fund
Marsico Focus financial ratios help investors to determine whether Marsico 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 Marsico with respect to the benefits of owning Marsico Focus security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |