First Investors Premium Fund Price on September 26, 2019
| FPIMX Fund | USD 5.29 0.00 0.00% |
Below is the normalized historical share price chart for First Investors Premium extending back to April 02, 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 First Investors stands at 5.29, as last reported on the 19th of April, with the highest price reaching 5.29 and the lowest price hitting 5.29 during the day.
If you're considering investing in First Mutual Fund, it is important to understand the factors that can impact its price. We consider First Investors not too volatile. First Investors Premium secures Sharpe Ratio (or Efficiency) of 0.0397, which denotes the fund had a 0.0397% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for First Investors Premium, which you can use to evaluate the volatility of the entity. Please confirm First Investors' Downside Deviation of 1.13, mean deviation of 0.2257, and Coefficient Of Variation of 2602.92 to check if the risk estimate we provide is consistent with the expected return of 0.0268%.
First Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.0397
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FPIMX |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average First Investors is performing at about 3% 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 First Investors by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About First Investors Mutual Fund history
First Investors 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 First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Investors Premium 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 First Investors stock prices may prove useful in developing a viable investing in First Investors
The fund invests in a portfolio of equity securities and writes call options on those securities. Under normal circumstances, it will write call options on a majority of its total assets. Typically, all of the call options written by the fund are expected to be in the money at the time they are written . Its call option writing strategy is designed to generate income and lower the overall risk profile of the funds portfolio.
First Investors Mutual Fund Technical Analysis
First Investors 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
First Investors Period Price Range
First Investors April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how First Investors 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 First Investors shares will generate the highest return on investment. By undertsting and applying First Investors mutual fund market strength indicators, traders can identify First Investors Premium entry and exit signals to maximize returns
First Investors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Investors' price direction in advance. Along with the technical and fundamental analysis of First Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of First 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 | 0.0243 | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1725 |
| 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 First Investors Premium. 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 population. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.