Large Cap Fund Price History

FMIHX Fund  USD 16.44  0.05  0.30%   
Below is the normalized historical share price chart for Large Cap Fund extending back to February 13, 2003. 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 Large Cap stands at 16.44, as last reported on the 21st of May, with the highest price reaching 16.44 and the lowest price hitting 16.44 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Large Mutual Fund, it is important to understand the factors that can impact its price. We consider Large Cap very steady. Large Cap Fund has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Large Cap, which you can use to evaluate the volatility of the fund. Please verify Large Cap's Risk Adjusted Performance of 0.1168, mean deviation of 0.518, and Downside Deviation of 0.6655 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
  
Large Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1869

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Estimated Market Risk

 0.66
  actual daily
5
95% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Large Cap is performing at about 14% 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 Large Cap by adding it to a well-diversified portfolio.

Large Cap Mutual Fund Price History Chart

There are several ways to analyze Large Cap Fund price data. The simplest method is using a basic Large candlestick price chart, which shows Large Cap 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 PriceMay 15, 202416.52
Lowest PriceFebruary 28, 202415.33

Large Cap May 21, 2024 Mutual Fund Price Synopsis

Various analyses of Large Cap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Large Mutual Fund. It can be used to describe the percentage change in the price of Large Cap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Large Mutual Fund.
Large Cap Price Action Indicator(0.02)
Large Cap Price Rate Of Daily Change 1.00 

Large Cap May 21, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Large Cap Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Large Cap intraday prices and daily technical indicators to check the level of noise trading in Large Cap Fund and then apply it to test your longer-term investment strategies against Large.

Large Mutual Fund Price History Data

The price series of Large Cap for the period between Wed, Feb 21, 2024 and Tue, May 21, 2024 has a statistical range of 1.38 with a coefficient of variation of 2.29. Under current investment horizon, the daily prices are spread out with arithmetic mean of 15.77. The median price for the last 90 days is 15.72. The company completed dividends distribution on December 13, 2019.
OpenHighLowCloseVolume
05/20/2024 16.44  16.44  16.44  16.44  1.00 
05/17/2024 16.49  16.49  16.49  16.49  1.00 
05/16/2024 16.46  16.46  16.46  16.46  1.00 
05/15/2024 16.52  16.52  16.52  16.52  1.00 
05/14/2024 16.41  16.41  16.41  16.41  1.00 
05/13/2024 16.29  16.29  16.29  16.29  1.00 
05/10/2024 16.34  16.34  16.34  16.34  1.00 
05/09/2024 16.26  16.26  16.26  16.26  1.00 
05/08/2024 16.12  16.12  16.12  16.12  1.00 
05/07/2024 16.13  16.13  16.13  16.13  1.00 
05/06/2024 16.11  16.11  16.11  16.11  1.00 
05/03/2024 15.96  15.96  15.96  15.96  1.00 
05/02/2024 15.84  15.84  15.84  15.84  1.00 
05/01/2024 15.72  15.72  15.72  15.72  1.00 
04/30/2024 15.74  15.74  15.74  15.74  1.00 
04/29/2024 15.94  15.94  15.94  15.94  1.00 
04/26/2024 15.85  15.85  15.85  15.85  1.00 
04/25/2024 15.70  15.70  15.70  15.70  1.00 
04/24/2024 15.65  15.65  15.65  15.65  1.00 
04/23/2024 15.70  15.70  15.70  15.70  1.00 
04/22/2024 15.52  15.52  15.52  15.52  1.00 
04/19/2024 15.42  15.42  15.42  15.42  1.00 
04/18/2024 15.40  15.40  15.40  15.40  1.00 
04/17/2024 15.42  15.42  15.42  15.42  1.00 
04/16/2024 15.49  15.49  15.49  15.49  1.00 
04/15/2024 15.49  15.49  15.49  15.49  1.00 
04/12/2024 15.55  15.55  15.55  15.55  1.00 
04/11/2024 15.79  15.79  15.79  15.79  1.00 
04/10/2024 15.85  15.85  15.85  15.85  1.00 
04/09/2024 16.04  16.04  16.04  16.04  1.00 
04/08/2024 16.07  16.07  16.07  16.07  1.00 
04/05/2024 16.05  16.05  16.05  16.05  1.00 
04/04/2024 15.93  15.93  15.93  15.93  1.00 
04/03/2024 16.16  16.16  16.16  16.16  1.00 
04/02/2024 16.06  16.06  16.06  16.06  1.00 
04/01/2024 16.22  16.22  16.22  16.22  1.00 
03/28/2024 16.20  16.20  16.20  16.20  1.00 
03/27/2024 16.20  16.20  16.20  16.20  1.00 
03/26/2024 16.02  16.02  16.02  16.02  1.00 
03/25/2024 15.96  15.96  15.96  15.96  1.00 
03/22/2024 16.00  16.00  16.00  16.00  1.00 
03/21/2024 16.07  16.07  16.07  16.07  1.00 
03/20/2024 15.87  15.87  15.87  15.87  1.00 
03/19/2024 15.74  15.74  15.74  15.74  1.00 
03/18/2024 15.57  15.57  15.57  15.57  1.00 
03/15/2024 15.54  15.54  15.54  15.54  1.00 
03/14/2024 15.52  15.52  15.52  15.52  1.00 
03/13/2024 15.65  15.65  15.65  15.65  1.00 
03/12/2024 15.69  15.69  15.69  15.69  1.00 
03/11/2024 15.59  15.59  15.59  15.59  1.00 
03/08/2024 15.56  15.56  15.56  15.56  1.00 
03/07/2024 15.62  15.62  15.62  15.62  1.00 
03/06/2024 15.47  15.47  15.47  15.47  1.00 
03/05/2024 15.41  15.41  15.41  15.41  1.00 
03/04/2024 15.46  15.46  15.46  15.46  1.00 
03/01/2024 15.47  15.47  15.47  15.47  1.00 
02/29/2024 15.39  15.39  15.39  15.39  1.00 
02/28/2024 15.33  15.33  15.33  15.33  1.00 
02/27/2024 15.40  15.40  15.40  15.40  1.00 
02/26/2024 15.34  15.34  15.34  15.34  1.00 
02/23/2024 15.39  15.39  15.39  15.39  1.00 

About Large Cap Mutual Fund history

Large Cap 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 Large is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Large Cap Fund 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 Large Cap stock prices may prove useful in developing a viable investing in Large Cap
The fund invests mainly in a limited number of large capitalization value stocks of companies listed or traded on a national securities exchange or on a national securities association, including foreign securities traded on a national securities exchange or on a national securities association.

Large Cap Mutual Fund Technical Analysis

Large Cap 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.
A focus of Large Cap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Large Cap trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Large Cap Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Large Cap's price direction in advance. Along with the technical and fundamental analysis of Large Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Large 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Large Cap Fund. 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 rate.
Note that the Large Cap Fund information on this page should be used as a complementary analysis to other Large Cap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Please note, there is a significant difference between Large Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Large Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Large Cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.