Fundamental Large Cap Fund Price History

JLCFX Fund  USD 71.64  0.09  0.13%   
Below is the normalized historical share price chart for Fundamental Large Cap extending back to May 22, 2009. 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 Fundamental Large stands at 71.64, as last reported on the 11th of May 2024, with the highest price reaching 71.64 and the lowest price hitting 71.64 during the day.
 
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If you're considering investing in Fundamental Mutual Fund, it is important to understand the factors that can impact its price. We consider Fundamental Large very steady. Fundamental Large Cap secures Sharpe Ratio (or Efficiency) of 0.0918, which denotes the fund had a 0.0918% return per unit of risk over the last 3 months. We have found twenty-seven 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 0.9048, coefficient of variation of 858.24, and Mean Deviation of 0.6006 to check if the risk estimate we provide is consistent with the expected return of 0.0736%.
  
Fundamental Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0918

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Estimated Market Risk

 0.8
  actual daily
7
93% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Fundamental Large is performing at about 7% 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 Mutual Fund Price History Chart

There are several ways to analyze Fundamental Large Cap Fund price data. The simplest method is using a basic Fundamental candlestick price chart, which shows Fundamental Large price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMay 10, 202471.64
Lowest PriceFebruary 20, 202467.31

Fundamental Large May 11, 2024 Mutual Fund Price Synopsis

Various analyses of Fundamental Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Fundamental Mutual Fund. It can be used to describe the percentage change in the price of Fundamental Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Fundamental Mutual Fund.
Fundamental Large Price Action Indicator 0.05 
Fundamental Large Price Rate Of Daily Change 1.00 

Fundamental Large May 11, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Fundamental Large Cap Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Fundamental Large intraday prices and daily technical indicators to check the level of noise trading in Fundamental Large Cap Fund and then apply it to test your longer-term investment strategies against Fundamental.

Fundamental Mutual Fund Price History Data

The price series of Fundamental Large for the period between Sun, Feb 11, 2024 and Sat, May 11, 2024 has a statistical range of 4.38 with a coefficient of variation of 1.53. Under current investment horizon, the daily prices are spread out with arithmetic mean of 69.1. The median price for the last 90 days is 69.13. The company completed dividends distribution on December 13, 2019.
OpenHighLowCloseVolume
05/10/2024 71.64  71.64  71.64  71.64  1.00 
05/09/2024 71.55  71.55  71.55  71.55  1.00 
05/08/2024 71.02  71.02  71.02  71.02  1.00 
05/07/2024 70.95  70.95  70.95  70.95  1.00 
05/06/2024 70.78  70.78  70.78  70.78  1.00 
05/03/2024 70.28  70.28  70.28  70.28  1.00 
05/02/2024 69.61  69.61  69.61  69.61  1.00 
05/01/2024 68.52  68.52  68.52  68.52  1.00 
04/30/2024 68.43  68.43  68.43  68.43  1.00 
04/29/2024 69.79  69.79  69.79  69.79  1.00 
04/26/2024 69.53  69.53  69.53  69.53  1.00 
04/25/2024 68.60  68.60  68.60  68.60  1.00 
04/24/2024 68.95  68.95  68.95  68.95  1.00 
04/23/2024 68.90  68.90  68.90  68.90  1.00 
04/22/2024 68.03  68.03  68.03  68.03  1.00 
04/19/2024 67.36  67.36  67.36  67.36  1.00 
04/18/2024 67.72  67.72  67.72  67.72  1.00 
04/17/2024 67.92  67.92  67.92  67.92  1.00 
04/16/2024 68.21  68.21  68.21  68.21  1.00 
04/15/2024 68.37  68.37  68.37  68.37  1.00 
04/12/2024 69.12  69.12  69.12  69.12  1.00 
04/11/2024 70.08  70.08  70.08  70.08  1.00 
04/10/2024 69.58  69.58  69.58  69.58  1.00 
04/09/2024 70.63  70.63  70.63  70.63  1.00 
04/08/2024 70.10  70.10  70.10  70.10  1.00 
04/05/2024 69.97  69.97  69.97  69.97  1.00 
04/04/2024 69.17  69.17  69.17  69.17  1.00 
04/03/2024 70.02  70.02  70.02  70.02  1.00 
04/02/2024 69.80  69.80  69.80  69.80  1.00 
04/01/2024 70.53  70.53  70.53  70.53  1.00 
03/28/2024 70.67  70.67  70.67  70.67  1.00 
03/27/2024 70.61  70.61  70.61  70.61  1.00 
03/26/2024 69.88  69.88  69.88  69.88  1.00 
03/25/2024 70.03  70.03  70.03  70.03  1.00 
03/22/2024 70.26  70.26  70.26  70.26  1.00 
03/21/2024 70.33  70.33  70.33  70.33  1.00 
03/20/2024 70.13  70.13  70.13  70.13  1.00 
03/19/2024 69.36  69.36  69.36  69.36  1.00 
03/18/2024 68.99  68.99  68.99  68.99  1.00 
03/15/2024 68.92  68.92  68.92  68.92  1.00 
03/14/2024 69.34  69.34  69.34  69.34  1.00 
03/13/2024 69.72  69.72  69.72  69.72  1.00 
03/12/2024 69.78  69.78  69.78  69.78  1.00 
03/11/2024 69.23  69.23  69.23  69.23  1.00 
03/08/2024 69.14  69.14  69.14  69.14  1.00 
03/07/2024 69.13  69.13  69.13  69.13  1.00 
03/06/2024 68.45  68.45  68.45  68.45  1.00 
03/05/2024 68.34  68.34  68.34  68.34  1.00 
03/04/2024 69.16  69.16  69.16  69.16  1.00 
03/01/2024 69.29  69.29  69.29  69.29  1.00 
02/29/2024 68.77  68.77  68.77  68.77  1.00 
02/28/2024 68.29  68.29  68.29  68.29  1.00 
02/27/2024 68.22  68.22  68.22  68.22  1.00 
02/26/2024 68.14  68.14  68.14  68.14  1.00 
02/23/2024 68.54  68.54  68.54  68.54  1.00 
02/22/2024 68.62  68.62  68.62  68.62  1.00 
02/21/2024 67.58  67.58  67.58  67.58  1.00 
02/20/2024 67.31  67.31  67.31  67.31  1.00 
02/16/2024 67.62  67.62  67.62  67.62  1.00 
02/15/2024 68.03  68.03  68.03  68.03  1.00 
02/14/2024 67.58  67.58  67.58  67.58  1.00 

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
The fund normally invests at least 80 percent of its net assets in equity securities of large-capitalization companies. It may invest up to 35 percent of its assets in foreign securities and may trade securities actively. The fund may invest up to 20 percent of its assets in bonds of any maturity, including up to 15 percent of net assets in below investment grade bonds rated as low as CC by SP Global Ratings or Ca by Moodys Investors Service, Inc. and their unrated equivalents.

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.
A focus of Fundamental Large technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fundamental Large trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
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 Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Please note, there is a significant difference between Fundamental Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fundamental Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fundamental Large'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.