Fundamental Large Cap Fund Price on April 12, 2024
| JLCFX Fund | USD 73.83 0.21 0.29% |
If you're considering investing in Fundamental Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fundamental Large stands at 73.83, as last reported on the 23rd of May, with the highest price reaching 73.83 and the lowest price hitting 73.83 during the day. We consider Fundamental Large very steady. Fundamental Large Cap secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fundamental Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Fundamental Large's Downside Deviation of 0.8488, mean deviation of 0.5443, and Coefficient Of Variation of 617.26 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Fundamental Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fundamental |
Sharpe Ratio = 0.162
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Fundamental Large is performing at about 12% 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 Fundamental Large by adding it to a well-diversified portfolio.
Fundamental Large Valuation on April 12, 2024
It is possible to determine the worth of Fundamental Large on a given historical date. On April 12, 2024 Fundamental was worth 69.12 at the beginning of the trading date compared to the closed value of 69.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fundamental Large mutual fund. Still, in general, we apply an absolute valuation method to find Fundamental Large'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 Fundamental Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fundamental Large's related companies.
| Open | High | Low | Close | Volume | |
| 70.08 | 70.08 | 70.08 | 70.08 | 1.00 | |
04/12/2024 | 69.12 | 69.12 | 69.12 | 69.12 | 1.00 |
| 68.37 | 68.37 | 68.37 | 68.37 | 1.00 |
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Fundamental Large Trading Date Momentum on April 12, 2024
| On April 15 2024 Fundamental Large Cap was traded for 68.37 at the closing time. The highest daily price throughout the period was 68.37 and the lowest price was 68.37 . There was no trading activity during the period 1.0. Lack of trading volume on 04/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.09% . The overall trading delta to current closing price is 1.58% . |
Fundamental Large Cap Fundamentals Correlations and Trends
By evaluating Fundamental Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fundamental Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fundamental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fundamental Large Mutual Fund history
Fundamental Large 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 Fundamental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fundamental Large Cap 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 Fundamental Large stock prices may prove useful in developing a viable investing in Fundamental Large
Fundamental Large Mutual Fund Technical Analysis
Fundamental Large 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
Fundamental Large Period Price Range
Low | April 12, 2024
| High |
69.12 | 69.12 |
Fundamental Large May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Fundamental Large 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 Fundamental Large shares will generate the highest return on investment. By undertsting and applying Fundamental Large mutual fund market strength indicators, traders can identify Fundamental Large Cap entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 69.12 | |||
| Day Typical Price | 69.12 | |||
| Period Momentum Indicator | 4.71 | |||
| Relative Strength Index | 68.92 |
Fundamental Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fundamental Large's price direction in advance. Along with the technical and fundamental analysis of Fundamental Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fundamental 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 | 0.0953 | |||
| Jensen Alpha | 0.0976 | |||
| Total Risk Alpha | 0.0221 | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | 0.6544 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fundamental Large Cap. 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 census. Note that the Fundamental Large Cap information on this page should be used as a complementary analysis to other Fundamental Large'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.