Fs Real Asset Fund Price History
FSRLX Fund | USD 12.00 0.13 1.10% |
Below is the normalized historical share price chart for Fs Real Asset extending back to December 31, 2018. 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 Fs Real stands at 12.00, as last reported on the 1st of May, with the highest price reaching 12.00 and the lowest price hitting 12.00 during the day.
If you're considering investing in FSRLX Mutual Fund, it is important to understand the factors that can impact its price. We consider Fs Real very steady. Fs Real Asset retains Efficiency (Sharpe Ratio) of 0.15, which denotes the fund had a 0.15% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Fs Real, which you can use to evaluate the volatility of the entity. Please confirm Fs Real's Downside Deviation of 0.7633, standard deviation of 0.6328, and Market Risk Adjusted Performance of (0.44) to check if the risk estimate we provide is consistent with the expected return of 0.0918%.
FSRLX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
FSRLX |
Sharpe Ratio = 0.1457
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Estimated Market Risk
0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Fs Real is performing at about 11% 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 Fs Real by adding it to a well-diversified portfolio.
Fs Real Mutual Fund Price History Chart
There are several ways to analyze Fs Real Asset Fund price data. The simplest method is using a basic FSRLX candlestick price chart, which shows Fs Real 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 | April 9, 2024 | 12.24 |
Lowest Price | February 5, 2024 | 11.36 |
Fs Real May 1, 2024 Mutual Fund Price Synopsis
Various analyses of Fs Real's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell FSRLX Mutual Fund. It can be used to describe the percentage change in the price of Fs Real from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of FSRLX Mutual Fund.Fs Real Price Action Indicator | 0.07 | |
Fs Real Price Rate Of Daily Change | 1.01 |
Fs Real May 1, 2024 Mutual Fund Price Analysis
FSRLX Mutual Fund Price History Data
The price series of Fs Real for the period between Thu, Feb 1, 2024 and Wed, May 1, 2024 has a statistical range of 1.01 with a coefficient of variation of 2.5. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.86. The median price for the last 90 days is 11.9. The company completed dividends distribution on 1st of April 2020.Open | High | Low | Close | Volume | ||
05/01/2024 | 12.00 | 12.00 | 12.00 | 12.00 | ||
04/29/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
04/26/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
04/25/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
04/24/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
04/23/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
04/22/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
04/19/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
04/18/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
04/17/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
04/16/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
04/15/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
04/12/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
04/11/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
04/10/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
04/09/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
04/08/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
04/05/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
04/04/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
04/03/2024 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
04/02/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
04/01/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
03/28/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
03/27/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
03/26/2024 | 12.09 | 12.09 | 12.09 | 12.09 | 1.00 | |
03/25/2024 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
03/22/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
03/21/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
03/20/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
03/19/2024 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
03/18/2024 | 12.09 | 12.09 | 12.09 | 12.09 | 1.00 | |
03/15/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
03/14/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
03/13/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
03/12/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
03/11/2024 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
03/08/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
03/07/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
03/06/2024 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
03/05/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
03/04/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
03/01/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
02/29/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
02/28/2024 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
02/27/2024 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
02/26/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
02/23/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
02/22/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
02/21/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
02/20/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
02/16/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
02/15/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
02/14/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
02/13/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
02/12/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
02/09/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
02/08/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
02/07/2024 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
02/06/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
02/05/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
02/02/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 |
About Fs Real Mutual Fund history
Fs Real 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 FSRLX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fs Real Asset 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 Fs Real stock prices may prove useful in developing a viable investing in Fs Real
The fund seeks to achieve its objective by investing in traditional and next generation real assets, securities of traditional and next generation real asset companies, and instruments with economic characteristics similar to the foregoing. It is non-diversified.
Fs Real Mutual Fund Technical Analysis
Fs Real 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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Fs Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fs Real's price direction in advance. Along with the technical and fundamental analysis of FSRLX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of FSRLX 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 | 0.0969 | |||
Jensen Alpha | 0.0951 | |||
Total Risk Alpha | 0.037 | |||
Sortino Ratio | 0.0476 | |||
Treynor Ratio | (0.45) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fs Real Asset. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.