Industrials Portfolio Industrials Fund Price on February 21, 2023
| FCYIX Fund | USD 44.28 0.17 0.38% |
Below is the normalized historical share price chart for Industrials Portfolio Industrials extending back to July 08, 1999. 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 Industrials Portfolio stands at 44.28, as last reported on the 17th of December 2024, with the highest price reaching 44.28 and the lowest price hitting 44.28 during the day.
If you're considering investing in Industrials Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Industrials Mutual Fund to be very steady. Industrials Portfolio holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Industrials Portfolio, which you can use to evaluate the volatility of the entity. Please check out Industrials Portfolio's Downside Deviation of 0.8975, market risk adjusted performance of 0.5538, and Risk Adjusted Performance of 0.1087 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Industrials Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Industrials |
Sharpe Ratio = 0.1032
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | FCYIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Industrials Portfolio is performing at about 8% 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 Industrials Portfolio by adding it to a well-diversified portfolio.
Industrials Portfolio Valuation on February 21, 2023
It is possible to determine the worth of Industrials Portfolio on a given historical date. On February 21, 2023 Industrials was worth 30.57 at the beginning of the trading date compared to the closed value of 30.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Industrials Portfolio mutual fund. Still, in general, we apply an absolute valuation method to find Industrials Portfolio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Industrials Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Industrials Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 31.33 | 31.33 | 31.33 | 31.33 | 1.00 | |
02/21/2023 | 30.57 | 30.57 | 30.57 | 30.57 | 1.00 |
| 30.43 | 30.43 | 30.43 | 30.43 | 1.00 |
| Backtest Industrials Portfolio | | | Industrials Portfolio History | | | Industrials Portfolio Valuation | Previous | Next |
Industrials Portfolio Trading Date Momentum on February 21, 2023
| On February 22 2023 Industrials Portfolio Industrials was traded for 30.43 at the closing time. The highest daily price throughout the period was 30.43 and the lowest price was 30.43 . There was no trading activity during the period 1.0. Lack of trading volume on 02/22/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.46% . The trading delta at closing time to current closing price is 3.17% . |
Industrials Portfolio Fundamentals Correlations and Trends
By evaluating Industrials Portfolio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Industrials Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Industrials financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Industrials Portfolio Mutual Fund history
Industrials Portfolio 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 Industrials is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industrials Portfolio 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 Industrials Portfolio stock prices may prove useful in developing a viable investing in Industrials Portfolio
The fund invests primarily in common stocks. It normally invests at least 80 percent of assets in securities of companies principally engaged in the research, development, manufacture, distribution, supply, or sale of industrial products, services, or equipment. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Industrials Portfolio Mutual Fund Technical Analysis
Industrials Portfolio 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.
Price Boundaries
Industrials Portfolio Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Industrials Portfolio Industrials cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Industrials Portfolio December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Industrials Portfolio mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Industrials Portfolio shares will generate the highest return on investment. By undertsting and applying Industrials Portfolio mutual fund market strength indicators, traders can identify Industrials Portfolio Industrials entry and exit signals to maximize returns
Industrials Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Industrials Portfolio's price direction in advance. Along with the technical and fundamental analysis of Industrials Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industrials 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 | 0.1087 | |||
| Jensen Alpha | 0.1243 | |||
| Total Risk Alpha | 0.0342 | |||
| Sortino Ratio | 0.0768 | |||
| Treynor Ratio | 0.5438 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Industrials Mutual Fund
Industrials Portfolio financial ratios help investors to determine whether Industrials 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 Industrials with respect to the benefits of owning Industrials Portfolio security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |