Floating Rate Fund Price History

LFRIX Fund  USD 8.18  0.01  0.12%   
Below is the normalized historical share price chart for Floating Rate Fund extending back to December 17, 2007. 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 Floating Rate stands at 8.18, as last reported on the 26th of April, with the highest price reaching 8.18 and the lowest price hitting 8.18 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Floating Mutual Fund, it is important to understand the factors that can impact its price. We consider Floating Rate very steady. Floating Rate secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the fund had a 0.27% return per unit of risk over the last 3 months. We have found twenty technical indicators for Floating Rate Fund, which you can use to evaluate the volatility of the entity. Please confirm Floating Rate's Standard Deviation of 0.1542, mean deviation of 0.0782, and Variance of 0.0238 to check if the risk estimate we provide is consistent with the expected return of 0.0421%.
  
Floating Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.265

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Estimated Market Risk

 0.16
  actual daily
1
99% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
20
80% of assets perform better
Based on monthly moving average Floating Rate is performing at about 20% 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 Floating Rate by adding it to a well-diversified portfolio.

Floating Rate Mutual Fund Price History Chart

There are several ways to analyze Floating Rate Fund price data. The simplest method is using a basic Floating candlestick price chart, which shows Floating Rate 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 PriceApril 1, 20248.19
Lowest PriceJanuary 30, 20247.97

Floating Rate April 26, 2024 Mutual Fund Price Synopsis

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

Floating Rate April 26, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Floating Rate 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 Floating Rate intraday prices and daily technical indicators to check the level of noise trading in Floating Rate Fund and then apply it to test your longer-term investment strategies against Floating.

Floating Mutual Fund Price History Data

The price series of Floating Rate for the period between Sat, Jan 27, 2024 and Fri, Apr 26, 2024 has a statistical range of 0.22 with a coefficient of variation of 0.91. The daily prices for the period are spread out with arithmetic mean of 8.09. The median price for the last 90 days is 8.12. The company issued dividends to stockholders on 30th of April 2020.
OpenHighLowCloseVolume
04/26/2024
 8.18  8.18  8.18  8.18 
04/24/2024 8.18  8.18  8.18  8.18  1.00 
04/23/2024 8.18  8.18  8.18  8.18  1.00 
04/22/2024 8.17  8.17  8.17  8.17  1.00 
04/19/2024 8.17  8.17  8.17  8.17  1.00 
04/18/2024 8.17  8.17  8.17  8.17  1.00 
04/17/2024 8.17  8.17  8.17  8.17  1.00 
04/16/2024 8.17  8.17  8.17  8.17  1.00 
04/15/2024 8.18  8.18  8.18  8.18  1.00 
04/12/2024 8.18  8.18  8.18  8.18  1.00 
04/11/2024 8.18  8.18  8.18  8.18  1.00 
04/10/2024 8.18  8.18  8.18  8.18  1.00 
04/09/2024 8.18  8.18  8.18  8.18  1.00 
04/08/2024 8.18  8.18  8.18  8.18  1.00 
04/05/2024 8.18  8.18  8.18  8.18  1.00 
04/04/2024 8.18  8.18  8.18  8.18  1.00 
04/03/2024 8.18  8.18  8.18  8.18  1.00 
04/02/2024 8.19  8.19  8.19  8.19  1.00 
04/01/2024 8.19  8.19  8.19  8.19  1.00 
03/28/2024 8.18  8.18  8.18  8.18  1.00 
03/27/2024 8.18  8.18  8.12  8.12  1.00 
03/26/2024 8.18  8.18  8.12  8.12  1.00 
03/25/2024 8.19  8.19  8.13  8.13  1.00 
03/22/2024 8.19  8.19  8.13  8.13  1.00 
03/21/2024 8.19  8.19  8.13  8.13  1.00 
03/20/2024 8.19  8.19  8.13  8.13  1.00 
03/19/2024 8.19  8.19  8.13  8.13  1.00 
03/18/2024 8.19  8.19  8.13  8.13  1.00 
03/15/2024 8.19  8.19  8.13  8.13  1.00 
03/14/2024 8.19  8.19  8.13  8.13  1.00 
03/13/2024 8.19  8.19  8.13  8.13  1.00 
03/12/2024 8.18  8.18  8.12  8.12  1.00 
03/11/2024 8.18  8.18  8.12  8.12  1.00 
03/08/2024 8.18  8.18  8.12  8.12  1.00 
03/07/2024 8.18  8.18  8.12  8.12  1.00 
03/06/2024 8.17  8.17  8.11  8.11  1.00 
03/05/2024 8.17  8.17  8.11  8.11  1.00 
03/04/2024 8.17  8.17  8.11  8.11  1.00 
03/01/2024 8.17  8.17  8.11  8.11  1.00 
02/29/2024 8.16  8.16  8.10  8.10  1.00 
02/28/2024 8.16  8.16  8.04  8.04  1.00 
02/27/2024 8.16  8.16  8.04  8.04  1.00 
02/26/2024 8.16  8.16  8.04  8.04  1.00 
02/23/2024 8.16  8.16  8.04  8.04  1.00 
02/22/2024 8.16  8.16  8.04  8.04  1.00 
02/21/2024 8.15  8.15  8.03  8.03  1.00 
02/20/2024 8.15  8.15  8.03  8.03  1.00 
02/16/2024 8.15  8.15  8.03  8.03  1.00 
02/15/2024 8.15  8.15  8.03  8.03  1.00 
02/14/2024 8.15  8.15  8.03  8.03  1.00 
02/13/2024 8.15  8.15  8.03  8.03  1.00 
02/12/2024 8.15  8.15  8.03  8.03  1.00 
02/09/2024 8.15  8.15  8.03  8.03  1.00 
02/08/2024 8.14  8.14  8.02  8.02  1.00 
02/07/2024 8.14  8.14  8.02  8.02  1.00 
02/06/2024 8.14  8.14  8.02  8.02  1.00 
02/05/2024 8.14  8.14  8.02  8.02  1.00 
02/02/2024 8.14  8.14  8.02  8.02  1.00 
02/01/2024 8.14  8.14  8.02  8.02  1.00 
01/31/2024 8.14  8.14  8.02  8.02  1.00 
01/30/2024 8.15  8.15  7.97  7.97  1.00 

About Floating Rate Mutual Fund history

Floating Rate 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 Floating is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Floating Rate 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 Floating Rate stock prices may prove useful in developing a viable investing in Floating Rate
Under normal conditions, the fund pursues its investment objective by investing at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in floating or adjustable rate instruments and derivatives and other instruments that effectively enable the fund to achieve a floating rate of income. It may invest up to 20 percent of its net assets in other types of debt securities and short-term instruments.

Floating Rate Mutual Fund Technical Analysis

Floating Rate 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 Floating Rate technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Floating Rate 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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Floating Rate Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Floating Rate's price direction in advance. Along with the technical and fundamental analysis of Floating Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Floating 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Floating Rate 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 gross domestic product.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Please note, there is a significant difference between Floating Rate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Floating Rate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Floating Rate'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.