Fa529 Eq Gr Fund Price on January 6, 2021
| FEGAX Fund | USD 83.33 0.73 0.87% |
Below is the normalized historical share price chart for Fa529 Eq Gr extending back to April 01, 2015. 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 Fa529 Eq stands at 83.33, as last reported on the 19th of April, with the highest price reaching 83.33 and the lowest price hitting 83.33 during the day.
If you're considering investing in Fa529 Mutual Fund, it is important to understand the factors that can impact its price. We consider Fa529 Eq very steady. Fa529 Eq Gr retains Efficiency (Sharpe Ratio) of 0.1, which denotes the fund had a 0.1% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Fa529 Eq, which you can use to evaluate the volatility of the entity. Please confirm Fa529 Eq's Market Risk Adjusted Performance of (0.35), standard deviation of 0.9969, and Downside Deviation of 0.9459 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
Fa529 Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fa529 |
Sharpe Ratio = 0.1024
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| Cash | FEGAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Fa529 Eq is performing at about 8% 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 Fa529 Eq by adding it to a well-diversified portfolio.
Fa529 Eq Valuation on January 6, 2021
It is possible to determine the worth of Fa529 Eq on a given historical date. On January 6, 2021 Fa529 was worth 70.63 at the beginning of the trading date compared to the closed value of 70.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fa529 Eq mutual fund. Still, in general, we apply an absolute valuation method to find Fa529 Eq's 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 Fa529 Eq where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fa529 Eq's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 70.63 | 70.63 | 70.63 | 70.63 | 1.00 |
| 69.47 | 69.47 | 69.47 | 69.47 | 1.00 |
| Backtest Fa529 Eq | | | Fa529 Eq History | Next |
Fa529 Eq Trading Date Momentum on January 6, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About Fa529 Eq Mutual Fund history
Fa529 Eq 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 Fa529 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fa529 Eq Gr 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 Fa529 Eq stock prices may prove useful in developing a viable investing in Fa529 Eq
Fa529 Eq Mutual Fund Technical Analysis
Fa529 Eq 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
Fa529 Eq Period Price Range
Low | April 4, 2022
| High |
70.63 | 70.63 |
Fa529 Eq April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Fa529 Eq 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 Fa529 Eq shares will generate the highest return on investment. By undertsting and applying Fa529 Eq mutual fund market strength indicators, traders can identify Fa529 Eq Gr entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 70.63 | |||
| Day Typical Price | 70.63 | |||
| Period Momentum Indicator | 12.7 | |||
| Relative Strength Index | 62.15 |
Fa529 Eq Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fa529 Eq's price direction in advance. Along with the technical and fundamental analysis of Fa529 Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fa529 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 | 0.1072 | |||
| Jensen Alpha | 0.1824 | |||
| Total Risk Alpha | 0.0622 | |||
| Sortino Ratio | 0.1038 | |||
| Treynor Ratio | (0.36) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fa529 Eq Gr. 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 nation. Note that the Fa529 Eq Gr information on this page should be used as a complementary analysis to other Fa529 Eq'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 Transaction History module to view history of all your transactions and understand their impact on performance.
Please note, there is a significant difference between Fa529 Eq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fa529 Eq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fa529 Eq'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.