Fam Small Cap Fund Price History
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 0.0898, which denotes the fund had a 0.0898 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Fam Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Fam Small's Mean Deviation of 0.7697, downside deviation of 1.06, and Coefficient Of Variation of 1114.19 to check if the risk estimate we provide is consistent with the expected return of 0.0941%.
Fam Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fam |
Sharpe Ratio = 0.0898
Best Portfolio | Best Equity | |||
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Cash | FAMFX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Fam Small is performing at about 7% 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.
No Historical data is available at this time
IMAT | 2.25 | ||||
XELKT | 2.04 | ||||
Tel Aviv | 0.99 | ||||
ISEQ 20 | 0.92 | ||||
BETNG | 0.79 | ||||
PSEI | 0.78 | ||||
CROBEX | 0.63 | ||||
APACXJ | 0.57 | ||||
ATX | 0.52 | ||||
BELS | 0.43 | ||||
IDX 30 | 0.41 | ||||
IBEX 35 | 0.30 | ||||
SET | 0.13 | ||||
CFMDIVO | 0.12 | ||||
GDAXI | 0.08 | ||||
Budapest | 0.08 | ||||
MERV | 0.00 | ||||
PX | 0 | ||||
PSI 20 | 0.03 | ||||
NYA | 0.13 | ||||
TWII | 0.18 | ||||
SLI | 0.23 | ||||
WIG 30 | 0.44 | ||||
OSEFX | 0.47 | ||||
ASCX | 0.49 | ||||
ATG | 0.76 | ||||
MXX | 0.78 | ||||
VN Index | 0.82 | ||||
AXDI | 1.18 | ||||
BMCON | 1.32 |
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
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 | 0.0848 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.1031 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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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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