K2 Alternative Strategies Fund Price History
FABZX Fund | USD 11.36 0.03 0.26% |
Below is the normalized historical share price chart for K2 Alternative Strategies extending back to November 18, 2013. 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 K2 Alternative stands at 11.36, as last reported on the 20th of July, with the highest price reaching 11.36 and the lowest price hitting 11.36 during the day.
If you're considering investing in FABZX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider FABZX Mutual Fund to be very steady. K2 Alternative Strategies retains Efficiency (Sharpe Ratio) of 0.4, which conveys that the fund had a 0.4 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for K2 Alternative, which you can use to evaluate the volatility of the entity. Please verify K2 Alternative's Market Risk Adjusted Performance of 0.6992, variance of 0.0279, and Mean Deviation of 0.1359 to check out if the risk estimate we provide is consistent with the expected return of 0.0672%.
FABZX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
FABZX |
Sharpe Ratio = 0.3987
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | FABZX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average K2 Alternative is performing at about 31% 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 K2 Alternative by adding it to a well-diversified portfolio.
K2 Alternative Mutual Fund Price History Chart
There are several ways to analyze K2 Alternative Strategies Fund price data. The simplest method is using a basic FABZX candlestick price chart, which shows K2 Alternative 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 | July 17, 2025 | 11.36 |
Lowest Price | April 23, 2025 | 10.92 |
K2 Alternative July 20, 2025 Mutual Fund Price Synopsis
Various analyses of K2 Alternative's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell FABZX Mutual Fund. It can be used to describe the percentage change in the price of K2 Alternative from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of FABZX Mutual Fund.K2 Alternative Price Rate Of Daily Change | 1.00 | |
K2 Alternative Price Action Indicator | 0.01 |
K2 Alternative July 20, 2025 Mutual Fund Price Analysis
FABZX Mutual Fund Price History Data
The price series of K2 Alternative for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 0.51 with a coefficient of variation of 1.28. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.15. The median price for the last 90 days is 11.18. The company completed dividends distribution on December 30, 2019.Open | High | Low | Close | Volume | ||
07/20/2025 | 11.36 | 11.36 | 11.36 | 11.36 | ||
07/18/2025 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
07/17/2025 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
07/16/2025 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
07/15/2025 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
07/14/2025 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
07/11/2025 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
07/10/2025 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
07/09/2025 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
07/08/2025 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
07/07/2025 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
07/03/2025 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
07/02/2025 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
07/01/2025 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
06/30/2025 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
06/27/2025 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
06/26/2025 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
06/25/2025 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
06/24/2025 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
06/23/2025 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
06/20/2025 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
06/18/2025 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
06/17/2025 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
06/16/2025 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
06/13/2025 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
06/12/2025 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
06/11/2025 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
06/10/2025 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
06/09/2025 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
06/06/2025 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
06/05/2025 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
06/04/2025 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
06/03/2025 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
06/02/2025 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
05/30/2025 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
05/29/2025 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
05/28/2025 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
05/27/2025 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
05/23/2025 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
05/22/2025 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
05/21/2025 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
05/20/2025 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
05/19/2025 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
05/16/2025 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
05/15/2025 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 | |
05/14/2025 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
05/13/2025 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
05/12/2025 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
05/09/2025 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
05/08/2025 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
05/07/2025 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
05/06/2025 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
05/05/2025 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
05/02/2025 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
05/01/2025 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
04/30/2025 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
04/29/2025 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
04/28/2025 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
04/25/2025 | 10.96 | 10.96 | 10.96 | 10.96 | 1.00 | |
04/24/2025 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
04/23/2025 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 |
About K2 Alternative Mutual Fund history
K2 Alternative 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 FABZX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in K2 Alternative Strategies 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 K2 Alternative stock prices may prove useful in developing a viable investing in K2 Alternative
The fund seeks to achieve its investment goal by allocating its assets across multiple non-traditional or alternative strategies, including, but not limited to, some or all of the following strategies Long Short Equity, Relative Value, Event Driven and Global Macro. It may invest in a wide range of securities and other investments including, but not limited to equity securities and debt securities.
K2 Alternative Mutual Fund Technical Analysis
K2 Alternative 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 Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
All Next | Launch Module |
K2 Alternative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for K2 Alternative's price direction in advance. Along with the technical and fundamental analysis of FABZX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of FABZX 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 | 0.3443 | |||
Jensen Alpha | 0.0484 | |||
Total Risk Alpha | 0.0364 | |||
Sortino Ratio | (0.42) | |||
Treynor Ratio | 0.6892 |
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 FABZX Mutual Fund
K2 Alternative financial ratios help investors to determine whether FABZX 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 FABZX with respect to the benefits of owning K2 Alternative security.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |