Foundry Partners Fundamental Fund Price on May 10, 2024
| DRSVX Fund | USD 22.87 0.21 0.93% |
Below is the normalized historical share price chart for Foundry Partners Fundamental extending back to January 26, 2004. 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 Foundry Partners stands at 22.87, as last reported on the 29th of May, with the highest price reaching 22.87 and the lowest price hitting 22.87 during the day.
If you're considering investing in Foundry Mutual Fund, it is important to understand the factors that can impact its price. We consider Foundry Partners very steady. Foundry Partners Fun secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Foundry Partners Fundamental, which you can use to evaluate the volatility of the entity. Please confirm Foundry Partners' Mean Deviation of 0.702, coefficient of variation of 732.17, and Downside Deviation of 1.03 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Foundry Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Foundry |
Sharpe Ratio = 0.1204
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | DRSVX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Foundry Partners is performing at about 9% 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 Foundry Partners by adding it to a well-diversified portfolio.
Related Headline
Biglari Holdings Headline on 10th of May 2024
Biglari Q1 Earnings Snapshot by finance.yahoo.com
SAN ANTONIO Biglari Holdings Inc. BH on Friday reported first-quarter earnings of 22.6 million. The San Antonio-based company said it had profit of 79.56 per share.
Foundry Partners Valuation on May 10, 2024
It is possible to determine the worth of Foundry Partners on a given historical date. On May 10, 2024 Foundry was worth 22.82 at the beginning of the trading date compared to the closed value of 22.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Foundry Partners mutual fund. Still, in general, we apply an absolute valuation method to find Foundry Partners' 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 Foundry Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Foundry Partners' related companies.
| Open | High | Low | Close | Volume | |
| 22.89 | 22.89 | 22.89 | 22.89 | 1.00 | |
05/10/2024 | 22.82 | 22.82 | 22.82 | 22.82 | 1.00 |
| 22.82 | 22.82 | 22.82 | 22.82 | 1.00 |
| Backtest Foundry Partners | | | Foundry Partners History | | | Foundry Partners Valuation | Previous | Next |
Foundry Partners Trading Date Momentum on May 10, 2024
| On May 13 2024 Foundry Partners Fundamental was traded for 22.82 at the closing time. The highest daily price throughout the period was 22.82 and the lowest price was 22.82 . There was no trading activity during the period 1.0. Lack of trading volume on 05/13/2024 did not affect price variability. The overall trading delta to current closing price is 1.93% . |
Foundry Partners Fun Fundamentals Correlations and Trends
By evaluating Foundry Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Foundry Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Foundry financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Foundry Partners Mutual Fund history
Foundry Partners 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 Foundry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Foundry Partners Fun 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 Foundry Partners stock prices may prove useful in developing a viable investing in Foundry Partners
The fund invests at least 80 percent of its assets in common stocks of small capitalization companies that at the time of purchase are similar in market capitalization to those listed on the Russell 2000 Value Index. It may invest up to 20 percent of its assets in foreign securities , including American Depository Receipts or Global Depository Receipts that are traded on U.S. markets. The fund may invest up to 20 percent of its assets in investment-grade fixed income securities of any maturity.
Foundry Partners Mutual Fund Technical Analysis
Foundry Partners 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
Foundry Partners Period Price Range
Low | May 10, 2024
| High |
22.82 | 22.82 |
Foundry Partners May 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Foundry Partners 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 Foundry Partners shares will generate the highest return on investment. By undertsting and applying Foundry Partners mutual fund market strength indicators, traders can identify Foundry Partners Fundamental entry and exit signals to maximize returns
Foundry Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Foundry Partners' price direction in advance. Along with the technical and fundamental analysis of Foundry Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Foundry 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 | 0.0838 | |||
| Jensen Alpha | 0.1086 | |||
| Total Risk Alpha | 0.0759 | |||
| Sortino Ratio | 0.0869 | |||
| Treynor Ratio | 0.4654 |
| 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 Foundry Partners Fundamental. 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 real. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.