Frontier Markets Portfolio Fund Price on March 7, 2024
| MFMLX Fund | USD 14.93 0.06 0.40% |
Below is the normalized historical share price chart for Frontier Markets Portfolio extending back to September 17, 2012. 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 Frontier Markets stands at 14.93, as last reported on the 17th of June 2024, with the highest price reaching 14.93 and the lowest price hitting 14.93 during the day.
If you're considering investing in Frontier Mutual Fund, it is important to understand the factors that can impact its price. We consider Frontier Markets very steady. Frontier Markets Por secures Sharpe Ratio (or Efficiency) of 0.02, which denotes the fund had a 0.02% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Frontier Markets Portfolio, which you can use to evaluate the volatility of the entity. Please confirm Frontier Markets' Downside Deviation of 0.8478, mean deviation of 0.5451, and Coefficient Of Variation of 3125.07 to check if the risk estimate we provide is consistent with the expected return of 0.0161%.
Frontier Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Frontier |
Sharpe Ratio = 0.02
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MFMLX |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Frontier Markets is performing at about 1% 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 Frontier Markets by adding it to a well-diversified portfolio.
Frontier Markets Valuation on March 7, 2024
It is possible to determine the worth of Frontier Markets on a given historical date. On March 7, 2024 Frontier was worth 14.85 at the beginning of the trading date compared to the closed value of 14.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Frontier Markets mutual fund. Still, in general, we apply an absolute valuation method to find Frontier Markets' 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 Frontier Markets where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Frontier Markets' related companies.
| Open | High | Low | Close | Volume | |
| 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
03/07/2024 | 14.85 | 14.85 | 14.85 | 14.85 | 1.00 |
| 14.92 | 14.92 | 14.92 | 14.92 | 1.00 |
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Frontier Markets Trading Date Momentum on March 7, 2024
| On March 08 2024 Frontier Markets Portfolio was traded for 14.92 at the closing time. The highest daily price throughout the period was 14.92 and the lowest price was 14.92 . There was no trading activity during the period 1.0. Lack of trading volume on 03/08/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.47% . The overall trading delta to current closing price is 0.13% . |
Frontier Markets Por Fundamentals Correlations and Trends
By evaluating Frontier Markets' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Frontier Markets' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Frontier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Frontier Markets Mutual Fund history
Frontier Markets 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 Frontier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Frontier Markets Por 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 Frontier Markets stock prices may prove useful in developing a viable investing in Frontier Markets
The funds adviser seeks to achieve the funds investment objective by investing primarily in growth-oriented equity securities in emerging markets, which include frontier emerging markets. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of companies operating in emerging market countries,which include frontier emerging market countries. The investment process integrates information about environmental, social and governance issues when making investment decisions.
Frontier Markets Mutual Fund Technical Analysis
Frontier Markets 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
Frontier Markets Period Price Range
Low | March 7, 2024
| High |
14.85 | 14.85 |
Frontier Markets June 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Frontier Markets 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 Frontier Markets shares will generate the highest return on investment. By undertsting and applying Frontier Markets mutual fund market strength indicators, traders can identify Frontier Markets Portfolio entry and exit signals to maximize returns
Frontier Markets Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Frontier Markets' price direction in advance. Along with the technical and fundamental analysis of Frontier Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Frontier 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 | 0.0231 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0241 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Frontier Mutual Fund
Frontier Markets financial ratios help investors to determine whether Frontier Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frontier with respect to the benefits of owning Frontier Markets security.
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