Fam Value Fund Market Value

FAMWX Fund  USD 106.08  0.23  0.22%   
Fam Value's market value is the price at which a share of Fam Value trades on a public exchange. It measures the collective expectations of Fam Value Fund investors about its performance. Fam Value is trading at 106.08 as of the 25th of July 2025; that is 0.22 percent down since the beginning of the trading day. The fund's open price was 106.31.
With this module, you can estimate the performance of a buy and hold strategy of Fam Value Fund and determine expected loss or profit from investing in Fam Value over a given investment horizon. Check out Fam Value Correlation, Fam Value Volatility and Fam Value Alpha and Beta module to complement your research on Fam Value.
Symbol

Please note, there is a significant difference between Fam Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fam Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fam Value'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.

Fam Value 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fam Value's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fam Value.
0.00
04/26/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/25/2025
0.00
If you would invest  0.00  in Fam Value on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Fam Value Fund or generate 0.0% return on investment in Fam Value over 90 days. Fam Value is related to or competes with Simt Managed, Hartford Schroders, Virtus Kar, Hennessy Focus, and Simt Us. The funds adviser employs a value approach in making its common stock selections More

Fam Value Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fam Value's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fam Value Fund upside and downside potential and time the market with a certain degree of confidence.

Fam Value Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fam Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fam Value's standard deviation. In reality, there are many statistical measures that can use Fam Value historical prices to predict the future Fam Value's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fam Value's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
105.22106.08106.94
Details
Intrinsic
Valuation
LowRealHigh
95.9596.81116.69
Details
Naive
Forecast
LowNextHigh
104.29105.15106.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
103.34105.28107.22
Details

Fam Value Fund Backtested Returns

At this stage we consider Fam Mutual Fund to be very steady. Fam Value Fund 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 Fam Value Fund, which you can use to evaluate the volatility of the entity. Please confirm Fam Value's Mean Deviation of 0.6473, coefficient of variation of 640.33, and Downside Deviation of 0.7735 to check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fam Value are expected to decrease at a much lower rate. During the bear market, Fam Value is likely to outperform the market.

Auto-correlation

    
  0.68  

Good predictability

Fam Value Fund has good predictability. Overlapping area represents the amount of predictability between Fam Value time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fam Value Fund price movement. The serial correlation of 0.68 indicates that around 68.0% of current Fam Value price fluctuation can be explain by its past prices.
Correlation Coefficient0.68
Spearman Rank Test0.52
Residual Average0.0
Price Variance1.95

Fam Value Fund lagged returns against current returns

Autocorrelation, which is Fam Value mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fam Value's mutual fund expected returns. We can calculate the autocorrelation of Fam Value returns to help us make a trade decision. For example, suppose you find that Fam Value has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Fam Value regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fam Value mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fam Value mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fam Value mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Fam Value Lagged Returns

When evaluating Fam Value's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fam Value mutual fund have on its future price. Fam Value autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fam Value autocorrelation shows the relationship between Fam Value mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Fam Value Fund.
   Regressed Prices   
       Timeline  

Also Currently Popular

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.

Other Information on Investing in Fam Mutual Fund

Fam Value financial ratios help investors to determine whether Fam 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 Fam with respect to the benefits of owning Fam Value security.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Fundamental Analysis
View fundamental data based on most recent published financial statements