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% change column in Portfolio Editor

General questions about using Fund Manager that do not fit into any other forum.

Postby Stefan » Mon Jun 25, 2012 1:23 pm

Does not display correctly for some stocks?
I am looking at the value displayed by the % change for TLT at this moment (1:12 pm PST on 6/25/2012).
The "price" column says 126.79 - which is correct.
BUT the "change" column reports 0.050 - which is incorrect. It closed on 6/22 at 125.020, so the diff should have been 1.77 not 0.050. And the "% change" should show 1.41% not 0.04 %.

I have also checked the TLT graph, which shows the correct data on 6/22 and on 6.25.
So, apparently Fund Manager has the correct data for today and previous market day (Fri) but it shows and incorrect calculation for change and % change. Could you please clarify why that is so?

Thank you,
Stefan
Stefan
 
Posts: 85
Joined: Fri Dec 11, 2009 9:29 pm

Postby Mark » Mon Jun 25, 2012 2:40 pm

Hi Stefan,

Maybe you have a price recorded for Saturday or Sunday the 23/24th? Open up the investment in the Data Register (by double clicking on it in the Portfolio Editor) and change the "Data Type" to "Prices". This shows you all your recorded prices for that investment. It sounds like somehow you have a price recorded on the weekend, which you can just delete. By default, graphs do not show weekends, so that wouldn't show if you had a price recorded on the weekend.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby Stefan » Mon Jun 25, 2012 2:58 pm

Thank you -> that was indeed the problem. I deleted the prices recorded on Sunday 6/24 and all is correct now. Though I still do not know how come these prices were there and reported as of Sunday. But it doesn't matter, now that I have a handle on how to fix this.

Thank you!
Stefan
Stefan
 
Posts: 85
Joined: Fri Dec 11, 2009 9:29 pm


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