Americafirst Large Cap Fund Price History
SBQAX Fund | USD 13.99 0.17 1.23% |
Below is the normalized historical share price chart for Americafirst Large Cap extending back to February 01, 2017. 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 Americafirst Large stands at 13.99, as last reported on the 28th of December, with the highest price reaching 13.99 and the lowest price hitting 13.99 during the day.
If you're considering investing in Americafirst Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Americafirst Mutual Fund to be very steady. Americafirst Large Cap secures Sharpe Ratio (or Efficiency) of 0.0595, which signifies that the fund had a 0.0595% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Americafirst Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Americafirst Large's mean deviation of 0.6288, and Risk Adjusted Performance of 0.0656 to double-check if the risk estimate we provide is consistent with the expected return of 0.0577%.
Americafirst Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Americafirst |
Sharpe Ratio = 0.0595
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | SBQAX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Americafirst Large is performing at about 4% 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 Americafirst Large by adding it to a well-diversified portfolio.
Americafirst Large Mutual Fund Price History Chart
There are several ways to analyze Americafirst Large Cap Fund price data. The simplest method is using a basic Americafirst candlestick price chart, which shows Americafirst 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 Price | November 22, 2024 | 14.7 |
Lowest Price | October 31, 2024 | 13.41 |
Americafirst Large December 28, 2024 Mutual Fund Price Synopsis
Various analyses of Americafirst Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Americafirst Mutual Fund. It can be used to describe the percentage change in the price of Americafirst 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 Americafirst Mutual Fund.Americafirst Large Price Rate Of Daily Change | 1.01 | |
Americafirst Large Price Action Indicator | 0.08 |
Americafirst Large December 28, 2024 Mutual Fund Price Analysis
Americafirst Mutual Fund Price History Data
The price series of Americafirst Large for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 1.36 with a coefficient of variation of 3.2. The price distribution for the period has arithmetic mean of 13.99. The median price for the last 90 days is 13.82. The company had dividends distributed to its stock-holders on December 7, 2018.Open | High | Low | Close | Volume | ||
12/28/2024 | 13.99 | 13.99 | 13.99 | 13.99 | ||
12/26/2024 | 13.99 | 13.99 | 13.99 | 13.99 | 1.00 | |
12/24/2024 | 13.99 | 13.99 | 13.99 | 13.99 | 1.00 | |
12/23/2024 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 | |
12/20/2024 | 13.80 | 13.80 | 13.80 | 13.80 | 1.00 | |
12/19/2024 | 13.64 | 13.64 | 13.64 | 13.64 | 1.00 | |
12/18/2024 | 13.66 | 13.66 | 13.66 | 13.66 | 1.00 | |
12/17/2024 | 14.17 | 14.17 | 14.17 | 14.17 | 1.00 | |
12/16/2024 | 14.24 | 14.24 | 14.24 | 14.24 | 1.00 | |
12/13/2024 | 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
12/12/2024 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
12/11/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
12/10/2024 | 14.28 | 14.28 | 14.28 | 14.28 | 1.00 | |
12/09/2024 | 14.48 | 14.48 | 14.48 | 14.48 | 1.00 | |
12/06/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
12/05/2024 | 14.61 | 14.61 | 14.61 | 14.61 | 1.00 | |
12/04/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
12/03/2024 | 14.57 | 14.57 | 14.57 | 14.57 | 1.00 | |
12/02/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
11/29/2024 | 14.67 | 14.67 | 14.67 | 14.67 | 1.00 | |
11/27/2024 | 14.58 | 14.58 | 14.58 | 14.58 | 1.00 | |
11/26/2024 | 14.64 | 14.64 | 14.64 | 14.64 | 1.00 | |
11/25/2024 | 14.64 | 14.64 | 14.64 | 14.64 | 1.00 | |
11/22/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
11/21/2024 | 14.59 | 14.59 | 14.59 | 14.59 | 1.00 | |
11/20/2024 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
11/19/2024 | 14.51 | 14.51 | 14.51 | 14.51 | 1.00 | |
11/18/2024 | 14.39 | 14.39 | 14.39 | 14.39 | 1.00 | |
11/15/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
11/14/2024 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
11/13/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/12/2024 | 14.51 | 14.51 | 14.51 | 14.51 | 1.00 | |
11/11/2024 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
11/08/2024 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
11/07/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
11/06/2024 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00 | |
11/05/2024 | 13.62 | 13.62 | 13.62 | 13.62 | 1.00 | |
11/04/2024 | 13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
11/01/2024 | 13.41 | 13.41 | 13.41 | 13.41 | 1.00 | |
10/31/2024 | 13.41 | 13.41 | 13.41 | 13.41 | 1.00 | |
10/30/2024 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
10/29/2024 | 13.57 | 13.57 | 13.57 | 13.57 | 1.00 | |
10/28/2024 | 13.61 | 13.61 | 13.61 | 13.61 | 1.00 | |
10/25/2024 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
10/24/2024 | 13.59 | 13.59 | 13.59 | 13.59 | 1.00 | |
10/23/2024 | 13.59 | 13.59 | 13.59 | 13.59 | 1.00 | |
10/22/2024 | 13.67 | 13.67 | 13.67 | 13.67 | 1.00 | |
10/21/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
10/18/2024 | 13.72 | 13.72 | 13.72 | 13.72 | 1.00 | |
10/17/2024 | 13.72 | 13.72 | 13.72 | 13.72 | 1.00 | |
10/16/2024 | 13.73 | 13.73 | 13.73 | 13.73 | 1.00 | |
10/15/2024 | 13.64 | 13.64 | 13.64 | 13.64 | 1.00 | |
10/14/2024 | 13.92 | 13.92 | 13.92 | 13.92 | 1.00 | |
10/11/2024 | 13.79 | 13.79 | 13.79 | 13.79 | 1.00 | |
10/10/2024 | 13.67 | 13.67 | 13.67 | 13.67 | 1.00 | |
10/09/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
10/08/2024 | 13.59 | 13.59 | 13.59 | 13.59 | 1.00 | |
10/07/2024 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
10/04/2024 | 13.65 | 13.65 | 13.65 | 13.65 | 1.00 | |
10/03/2024 | 13.55 | 13.55 | 13.55 | 13.55 | 1.00 | |
10/02/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 |
About Americafirst Large Mutual Fund history
Americafirst 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 Americafirst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Americafirst 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 Americafirst Large stock prices may prove useful in developing a viable investing in Americafirst Large
The fund invests primarily in common stocks of companies that are selected using the investment advisors alpha trends factor strategy. The manager defines foreign companies as those organized outside the U.S., or that derive a majority of revenue or profits outside the U.S., or that have a majority of their assets or employees outside the U.S. Alpha is an investment industry term referring to the performance of a portfolio or asset class relative to its benchmark or index. It is non-diversified.
Americafirst Large Mutual Fund Technical Analysis
Americafirst 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.
Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
All Next | Launch Module |
Americafirst Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Americafirst Large's price direction in advance. Along with the technical and fundamental analysis of Americafirst Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Americafirst 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 | 0.0656 | |||
Jensen Alpha | 0.0638 | |||
Total Risk Alpha | 0.04 | |||
Sortino Ratio | 0.0463 | |||
Treynor Ratio | 0.5248 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Americafirst Mutual Fund
Americafirst Large financial ratios help investors to determine whether Americafirst 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 Americafirst with respect to the benefits of owning Americafirst Large security.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |