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Share Price percentage gain.

Questions on using, creating, or understanding data in Fund Manager reports.

Postby Sterling Silver » Sat Apr 07, 2012 5:08 am

Hi

In custom reports I'm looking for a function that returns the change in a fund/share price, without considering any distributions, between selectable dates. Can you point me in the right direction, thanks.

SS
Sterling Silver
 
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Postby Mark » Sat Apr 07, 2012 8:40 am

Hi SS,

See the Custom report field:

Change in price (between)

which will return the change in share price between the starting and ending report dates.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby Sterling Silver » Sat Apr 07, 2012 9:23 am

Hi Mark

You have, of course, answered my question perfectly. However, I should have asked: how do I display the percentage change, between dates, in share price in a custom report.

Regards

SS
Sterling Silver
 
Posts: 13
Joined: Thu Jan 07, 2010 9:22 am

Postby Mark » Sat Apr 07, 2012 10:03 am

Hi SS,

There is no built-in Custom report field to show exactly this. You can get the percentage change in price that includes per-share distribution amounts with the %Gain-F fields. However, if you want the percent change without distributions you would need to write your own equation. You can do this in the Professional and Advisor versions. You would define your own field using the equation:

100.0*(End_NAV-Beg_NAV)/Beg_NAV
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby Sterling Silver » Sun Apr 08, 2012 5:53 am

Hi Mark

Would you consider adding this function to the next update of FM

Regards
Sterling Silver
 
Posts: 13
Joined: Thu Jan 07, 2010 9:22 am

Postby Mark » Sun Apr 08, 2012 9:16 am

Hi SS,

Okay, thanks for the feedback, we can see about adding this field.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Posts: 10066
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby divinest » Tue Oct 12, 2021 6:29 am

Hi Mark is there a build in field added for the percentage change to calculate the share price between with the newer version? thanks
divinest
 
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Postby Mark » Tue Oct 12, 2021 1:09 pm

Hi divinvest,

How do you want to calculate the "share price between"? Just a simple change?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 10066
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby divinest » Tue Oct 12, 2021 1:32 pm

Hi Mark, Just just NAV change not taking into account distribution, I did get it working by custom formula 100.0*(End_NAV-Beg_NAV)/Beg_NAV, however if there is a build in function that will be optimal and faster.
divinest
 
Posts: 143
Joined: Tue Sep 05, 2017 7:07 pm

Postby Mark » Wed Oct 13, 2021 10:28 am

Hi divinest,

Sorry, it still works as before, where %Gain-F includes distributions/share, and there isn't a dedicated field without these.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 10066
Joined: Thu Oct 25, 2007 2:24 pm
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