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change and% change not updating

Questions about updating prices or transactions in Fund Manager

Postby alpappy » Thu Apr 23, 2020 2:31 pm

HI Mark I am getting zeros on all holdings in the vlaue change and % change columns is this a change in the default server? was the same yesterday too
alan
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Postby Mark » Thu Apr 23, 2020 2:47 pm

Hi Alan,

Do you have pricing data recorded for the 2 dates in question?

For example, if you're looking in the Portfolio Editor, do you have prices for today and yesterday? Use the Data Register, and look under the "Prices" data type to see your recorded data.
Thanks,
Mark
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Postby alpappy » Thu Apr 23, 2020 3:06 pm

where is the data register I looked some prices in portfolio editor were not updated from day before
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Postby Mark » Thu Apr 23, 2020 3:09 pm

Hi Alan,

The Data Register is a very important tool, and fundamental to working with your data. Please see this Data Register Tutorial.
Thanks,
Mark
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Postby alpappy » Thu Apr 23, 2020 3:21 pm

yes prices are there but change in value is zero for all investments Used to always show change since lasrt update in value and percentage
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Postby Mark » Thu Apr 23, 2020 3:58 pm

Hi Alan,

Where are you looking at the change in value? If it is the Portfolio Editor, make sure you have a price for today.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Posts: 11312
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Postby alpappy » Thu Apr 23, 2020 4:09 pm

being in new zealand and the clocks changing I only see yesterdays price When will the register show todays prices
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Postby Mark » Thu Apr 23, 2020 4:15 pm

It depends on the data source, and what market you're retrieving prices from.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Posts: 11312
Joined: Thu Oct 25, 2007 2:24 pm
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Postby alpappy » Fri Apr 24, 2020 2:00 pm

Hi Mark
Looking at the prices data on some days it says price 0000 an high 0000 that is why I get a 0000 in the value change column in portfolio editor next date there is a value how can I fix this
alpappy
 
Posts: 354
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Postby Mark » Fri Apr 24, 2020 2:11 pm

Hi alpappy,

The values in high/low wouldn't affect the "value change" field. The value change is the change in close from the prior day to the date being calculated. Also, you shouldn't see just "0000" in a field. Maybe you have the column too narrow, and it isn't showing the whole field? Maybe you can post some screenshots, showing the problem?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Posts: 11312
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby alpappy » Tue Apr 28, 2020 3:50 pm

HI I get% change LD but no values on % change or value change Can you make an LD button for both as in NZ the time change cannot give me a change value we are a day ahead Else can I use servers that more on my time zone
alpappy
 
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Postby Mark » Wed Apr 29, 2020 8:04 am

Hi alpappy,

Thanks for the feedback/idea. You might also consider creating a Custom report, and adding the fields you want. With a Custom report you can set the end date to whatever date you want, so if you don't have price for your current date yet, set the ending Custom report date to yesterday, where you do have pricing data.

You can use any of the quote servers. FM generally updates prices for the date as specified by the server.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Posts: 11312
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