Fpa Crescent Fund Price History
| FPACX Fund | USD 40.01 0.09 0.22% |
Below is the normalized historical share price chart for Fpa Crescent Fund extending back to October 14, 1996. 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 Fpa Crescent stands at 40.01, as last reported on the 2nd of May, with the highest price reaching 40.01 and the lowest price hitting 40.01 during the day.
If you're considering investing in Fpa Mutual Fund, it is important to understand the factors that can impact its price. We consider Fpa Crescent very steady. Fpa Crescent secures Sharpe Ratio (or Efficiency) of 0.0668, which denotes the fund had a 0.0668% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Fpa Crescent Fund, which you can use to evaluate the volatility of the entity. Please confirm Fpa Crescent's Semi Deviation of 0.4981, downside deviation of 0.6069, and Mean Deviation of 0.4106 to check if the risk estimate we provide is consistent with the expected return of 0.0338%.
Fpa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fpa |
Sharpe Ratio = 0.0668
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FPACX |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Fpa Crescent is performing at about 5% 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 Fpa Crescent by adding it to a well-diversified portfolio.
Fpa Crescent Mutual Fund Price History Chart
There are several ways to analyze Fpa Crescent Fund price data. The simplest method is using a basic Fpa candlestick price chart, which shows Fpa Crescent 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 Price | March 28, 2024 | 40.92 |
| Lowest Price | February 13, 2024 | 38.92 |
Fpa Crescent May 2, 2024 Mutual Fund Price Synopsis
Various analyses of Fpa Crescent's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Fpa Mutual Fund. It can be used to describe the percentage change in the price of Fpa Crescent from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Fpa Mutual Fund.| Fpa Crescent Price Action Indicator | (0.05) | |
| Fpa Crescent Price Rate Of Daily Change | 1.00 |
Fpa Crescent May 2, 2024 Mutual Fund Price Analysis
Fpa Mutual Fund Price History Data
The price series of Fpa Crescent for the period between Fri, Feb 2, 2024 and Thu, May 2, 2024 has a statistical range of 2.13 with a coefficient of variation of 1.52. Under current investment horizon, the daily prices are spread out with arithmetic mean of 39.96. The median price for the last 90 days is 40.07. The company completed dividends distribution on 12/18/2019.| Open | High | Low | Close | Volume | ||
| 05/01/2024 | 40.01 | 40.01 | 40.01 | 40.01 | 1.00 | |
| 04/30/2024 | 40.10 | 40.10 | 40.10 | 40.10 | 1.00 | |
| 04/29/2024 | 40.45 | 40.45 | 40.45 | 40.45 | 1.00 | |
| 04/26/2024 | 40.45 | 40.45 | 40.45 | 40.45 | 1.00 | |
| 04/25/2024 | 40.11 | 40.11 | 40.11 | 40.11 | 1.00 | |
| 04/24/2024 | 40.46 | 40.46 | 40.46 | 40.46 | 1.00 | |
| 04/23/2024 | 40.41 | 40.41 | 40.41 | 40.41 | 1.00 | |
| 04/22/2024 | 40.07 | 40.07 | 40.07 | 40.07 | 1.00 | |
| 04/19/2024 | 39.75 | 39.75 | 39.75 | 39.75 | 1.00 | |
| 04/18/2024 | 39.88 | 39.88 | 39.88 | 39.88 | 1.00 | |
| 04/17/2024 | 39.80 | 39.80 | 39.80 | 39.80 | 1.00 | |
| 04/16/2024 | 39.83 | 39.83 | 39.83 | 39.83 | 1.00 | |
| 04/15/2024 | 39.93 | 39.93 | 39.93 | 39.93 | 1.00 | |
| 04/12/2024 | 40.18 | 40.18 | 40.18 | 40.18 | 1.00 | |
| 04/11/2024 | 40.65 | 40.65 | 40.65 | 40.65 | 1.00 | |
| 04/10/2024 | 40.57 | 40.57 | 40.57 | 40.57 | 1.00 | |
| 04/09/2024 | 40.90 | 40.90 | 40.90 | 40.90 | 1.00 | |
| 04/08/2024 | 40.82 | 40.82 | 40.82 | 40.82 | 1.00 | |
| 04/05/2024 | 40.68 | 40.68 | 40.68 | 40.68 | 1.00 | |
| 04/04/2024 | 40.48 | 40.48 | 40.48 | 40.48 | 1.00 | |
| 04/03/2024 | 40.81 | 40.81 | 40.81 | 40.81 | 1.00 | |
| 04/02/2024 | 40.68 | 40.68 | 40.68 | 40.68 | 1.00 | |
| 04/01/2024 | 40.85 | 40.85 | 40.85 | 40.85 | 1.00 | |
| 03/28/2024 | 40.92 | 40.92 | 40.92 | 40.92 | 1.00 | |
| 03/27/2024 | 40.88 | 40.88 | 40.88 | 40.88 | 1.00 | |
| 03/26/2024 | 40.61 | 40.61 | 40.61 | 40.61 | 1.00 | |
| 03/25/2024 | 40.61 | 40.61 | 40.61 | 40.61 | 1.00 | |
| 03/22/2024 | 40.74 | 40.74 | 40.74 | 40.74 | 1.00 | |
| 03/21/2024 | 40.85 | 40.85 | 40.85 | 40.85 | 1.00 | |
| 03/20/2024 | 40.61 | 40.61 | 40.61 | 40.61 | 1.00 | |
| 03/19/2024 | 40.30 | 40.30 | 40.30 | 40.30 | 1.00 | |
| 03/18/2024 | 40.26 | 40.26 | 40.26 | 40.26 | 1.00 | |
| 03/15/2024 | 40.13 | 40.13 | 40.13 | 40.13 | 1.00 | |
| 03/14/2024 | 40.26 | 40.26 | 40.26 | 40.26 | 1.00 | |
| 03/13/2024 | 40.40 | 40.40 | 40.40 | 40.40 | 1.00 | |
| 03/12/2024 | 40.28 | 40.28 | 40.28 | 40.28 | 1.00 | |
| 03/11/2024 | 40.12 | 40.12 | 40.12 | 40.12 | 1.00 | |
| 03/08/2024 | 40.08 | 40.08 | 40.08 | 40.08 | 1.00 | |
| 03/07/2024 | 40.16 | 40.16 | 40.16 | 40.16 | 1.00 | |
| 03/06/2024 | 39.81 | 39.81 | 39.81 | 39.81 | 1.00 | |
| 03/05/2024 | 39.73 | 39.73 | 39.73 | 39.73 | 1.00 | |
| 03/04/2024 | 39.92 | 39.92 | 39.92 | 39.92 | 1.00 | |
| 03/01/2024 | 40.00 | 40.00 | 40.00 | 40.00 | 1.00 | |
| 02/29/2024 | 39.72 | 39.72 | 39.72 | 39.72 | 1.00 | |
| 02/28/2024 | 39.49 | 39.49 | 39.49 | 39.49 | 1.00 | |
| 02/27/2024 | 39.58 | 39.58 | 39.58 | 39.58 | 1.00 | |
| 02/26/2024 | 39.55 | 39.55 | 39.55 | 39.55 | 1.00 | |
| 02/23/2024 | 39.75 | 39.75 | 39.75 | 39.75 | 1.00 | |
| 02/22/2024 | 39.70 | 39.70 | 39.70 | 39.70 | 1.00 | |
| 02/21/2024 | 39.33 | 39.33 | 39.33 | 39.33 | 1.00 | |
| 02/20/2024 | 39.32 | 39.32 | 39.32 | 39.32 | 1.00 | |
| 02/16/2024 | 39.35 | 39.35 | 39.35 | 39.35 | 1.00 | |
| 02/15/2024 | 39.41 | 39.41 | 39.41 | 39.41 | 1.00 | |
| 02/14/2024 | 39.13 | 39.13 | 39.13 | 39.13 | 1.00 | |
| 02/13/2024 | 38.92 | 38.92 | 38.92 | 38.92 | 1.00 | |
| 02/12/2024 | 39.40 | 39.40 | 39.40 | 39.40 | 1.00 | |
| 02/09/2024 | 39.34 | 39.34 | 39.34 | 39.34 | 1.00 | |
| 02/08/2024 | 39.21 | 39.21 | 39.21 | 39.21 | 1.00 | |
| 02/07/2024 | 39.14 | 39.14 | 39.14 | 39.14 | 1.00 | |
| 02/06/2024 | 39.04 | 39.04 | 39.04 | 39.04 | 1.00 | |
| 02/05/2024 | 39.03 | 39.03 | 39.03 | 39.03 | 1.00 |
About Fpa Crescent Mutual Fund history
Fpa Crescent 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 Fpa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fpa Crescent 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 Fpa Crescent stock prices may prove useful in developing a viable investing in Fpa Crescent
To pursue the funds investment objective, the funds portfolio managers invest in both equity and debt securities of companies. The funds portfolio managers believe that this combination of securities broadens the universe of opportunities for the fund, offers additional diversification and helps to lower volatility. The portfolio managers invest primarily in equity securities and the balance of the funds portfolio in debt securities, cash and cash equivalents.
Fpa Crescent Mutual Fund Technical Analysis
Fpa Crescent 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.
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Fpa Crescent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fpa Crescent's price direction in advance. Along with the technical and fundamental analysis of Fpa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fpa 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 | 0.053 | |||
| Jensen Alpha | (0.0002) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0492 |
| Cycle Indicators | ||
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fpa Crescent Fund. 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 main economic indicators. Note that the Fpa Crescent information on this page should be used as a complementary analysis to other Fpa Crescent'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.