First Trustconfluence Small Fund Price History
FOVAX Fund | USD 26.28 0.23 0.87% |
Below is the normalized historical share price chart for First Trustconfluence Small extending back to March 08, 2011. 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 First Trust/confluence stands at 26.28, as last reported on the 19th of July, with the highest price reaching 26.28 and the lowest price hitting 26.28 during the day.
If you're considering investing in First Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider First Mutual Fund to be very steady. First Trust/confluence secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Trustconfluence Small, which you can use to evaluate the volatility of the entity. Please confirm First Trust/confluence's Downside Deviation of 1.21, coefficient of variation of 960.52, and Mean Deviation of 0.967 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
First Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.1232
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Cash | FOVAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average First Trust/confluence is performing at about 9% 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 First Trust/confluence by adding it to a well-diversified portfolio.
First Trust/confluence Mutual Fund Price History Chart
There are several ways to analyze First Trustconfluence Small Fund price data. The simplest method is using a basic First candlestick price chart, which shows First Trust/confluence 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 | July 10, 2025 | 27.33 |
Lowest Price | April 22, 2025 | 24.66 |
First Trust/confluence July 19, 2025 Mutual Fund Price Synopsis
Various analyses of First Trust/confluence's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell First Mutual Fund. It can be used to describe the percentage change in the price of First Trust/confluence from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of First Mutual Fund.First Trust/confluence Price Action Indicator | (0.12) | |
First Trust/confluence Price Rate Of Daily Change | 0.99 |
First Trust/confluence July 19, 2025 Mutual Fund Price Analysis
First Mutual Fund Price History Data
The price series of First Trust/confluence for the period between Sun, Apr 20, 2025 and Sat, Jul 19, 2025 has a statistical range of 3.23 with a coefficient of variation of 2.95. Under current investment horizon, the daily prices are spread out with arithmetic mean of 25.83. The median price for the last 90 days is 25.85. The company completed dividends distribution on December 21, 2018.Open | High | Low | Close | Volume | ||
07/19/2025 | 26.28 | 26.28 | 26.28 | 26.28 | ||
07/17/2025 | 26.51 | 26.51 | 26.51 | 26.51 | 1.00 | |
07/16/2025 | 26.28 | 26.28 | 26.28 | 26.28 | 1.00 | |
07/15/2025 | 26.18 | 26.18 | 26.18 | 26.18 | 1.00 | |
07/14/2025 | 26.81 | 26.81 | 26.81 | 26.81 | 1.00 | |
07/11/2025 | 26.99 | 26.99 | 26.99 | 26.99 | 1.00 | |
07/10/2025 | 27.33 | 27.33 | 27.33 | 27.33 | 1.00 | |
07/09/2025 | 27.10 | 27.10 | 27.10 | 27.10 | 1.00 | |
07/08/2025 | 26.89 | 26.89 | 26.89 | 26.89 | 1.00 | |
07/07/2025 | 26.62 | 26.62 | 26.62 | 26.62 | 1.00 | |
07/03/2025 | 27.08 | 27.08 | 27.08 | 27.08 | 1.00 | |
07/02/2025 | 26.83 | 26.83 | 26.83 | 26.83 | 1.00 | |
07/01/2025 | 26.59 | 26.59 | 26.59 | 26.59 | 1.00 | |
06/30/2025 | 25.99 | 25.99 | 25.99 | 25.99 | 1.00 | |
06/27/2025 | 25.97 | 25.97 | 25.97 | 25.97 | 1.00 | |
06/26/2025 | 25.96 | 25.96 | 25.96 | 25.96 | 1.00 | |
06/25/2025 | 25.69 | 25.69 | 25.69 | 25.69 | 1.00 | |
06/24/2025 | 26.13 | 26.13 | 26.13 | 26.13 | 1.00 | |
06/23/2025 | 25.75 | 25.75 | 25.75 | 25.75 | 1.00 | |
06/20/2025 | 25.35 | 25.35 | 25.35 | 25.35 | 1.00 | |
06/18/2025 | 25.39 | 25.39 | 25.39 | 25.39 | 1.00 | |
06/17/2025 | 25.24 | 25.24 | 25.24 | 25.24 | 1.00 | |
06/16/2025 | 25.50 | 25.50 | 25.50 | 25.50 | 1.00 | |
06/13/2025 | 25.26 | 25.26 | 25.26 | 25.26 | 1.00 | |
06/12/2025 | 25.85 | 25.85 | 25.85 | 25.85 | 1.00 | |
06/11/2025 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
06/10/2025 | 26.22 | 26.22 | 26.22 | 26.22 | 1.00 | |
06/09/2025 | 26.18 | 26.18 | 26.18 | 26.18 | 1.00 | |
06/06/2025 | 25.97 | 25.97 | 25.97 | 25.97 | 1.00 | |
06/05/2025 | 25.85 | 25.85 | 25.85 | 25.85 | 1.00 | |
06/04/2025 | 25.94 | 25.94 | 25.94 | 25.94 | 1.00 | |
06/03/2025 | 25.94 | 25.94 | 25.94 | 25.94 | 1.00 | |
06/02/2025 | 25.47 | 25.47 | 25.47 | 25.47 | 1.00 | |
05/30/2025 | 25.74 | 25.74 | 25.74 | 25.74 | 1.00 | |
05/29/2025 | 25.87 | 25.87 | 25.87 | 25.87 | 1.00 | |
05/28/2025 | 25.72 | 25.72 | 25.72 | 25.72 | 1.00 | |
05/27/2025 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
05/23/2025 | 25.48 | 25.48 | 25.48 | 25.48 | 1.00 | |
05/22/2025 | 25.68 | 25.68 | 25.68 | 25.68 | 1.00 | |
05/21/2025 | 25.79 | 25.79 | 25.79 | 25.79 | 1.00 | |
05/20/2025 | 26.52 | 26.52 | 26.52 | 26.52 | 1.00 | |
05/19/2025 | 26.70 | 26.70 | 26.70 | 26.70 | 1.00 | |
05/16/2025 | 26.95 | 26.95 | 26.95 | 26.95 | 1.00 | |
05/15/2025 | 26.74 | 26.74 | 26.74 | 26.74 | 1.00 | |
05/14/2025 | 26.63 | 26.63 | 26.63 | 26.63 | 1.00 | |
05/13/2025 | 26.88 | 26.88 | 26.88 | 26.88 | 1.00 | |
05/12/2025 | 26.82 | 26.82 | 26.82 | 26.82 | 1.00 | |
05/09/2025 | 25.99 | 25.99 | 25.99 | 25.99 | 1.00 | |
05/08/2025 | 26.03 | 26.03 | 26.03 | 26.03 | 1.00 | |
05/07/2025 | 25.59 | 25.59 | 25.59 | 25.59 | 1.00 | |
05/06/2025 | 25.48 | 25.48 | 25.48 | 25.48 | 1.00 | |
05/05/2025 | 25.57 | 25.57 | 25.57 | 25.57 | 1.00 | |
05/02/2025 | 25.74 | 25.74 | 25.74 | 25.74 | 1.00 | |
05/01/2025 | 25.35 | 25.35 | 25.35 | 25.35 | 1.00 | |
04/30/2025 | 25.23 | 25.23 | 25.23 | 25.23 | 1.00 | |
04/29/2025 | 25.33 | 25.33 | 25.33 | 25.33 | 1.00 | |
04/28/2025 | 25.15 | 25.15 | 25.15 | 25.15 | 1.00 | |
04/25/2025 | 25.15 | 25.15 | 25.15 | 25.15 | 1.00 | |
04/24/2025 | 25.31 | 25.31 | 25.31 | 25.31 | 1.00 | |
04/23/2025 | 25.01 | 25.01 | 25.01 | 25.01 | 1.00 | |
04/22/2025 | 24.66 | 24.66 | 24.66 | 24.66 | 1.00 |
About First Trust/confluence Mutual Fund history
First Trust/confluence 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 First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Trust/confluence 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 First Trust/confluence stock prices may prove useful in developing a viable investing in First Trust/confluence
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets in equity securities of U.S. listed companies with small market capitalizations at the time of investment. Currently, a company will be considered to be a Small-Cap Company if its market capitalization at the time of purchase is within the range of companies in the Russell 2000 Index or the SP SmallCap 600 Index during the most recent 12-month period .
First Trust/confluence Mutual Fund Technical Analysis
First Trust/confluence 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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First Trust/confluence Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Trust/confluence's price direction in advance. Along with the technical and fundamental analysis of First Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of First 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 | 0.0994 | |||
Jensen Alpha | 0.0911 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.6392 |
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Volume Indicators |
Other Information on Investing in First Mutual Fund
First Trust/confluence financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Trust/confluence security.
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