Consumer Discretionary Portfolio Fund Price on April 9, 2024
| FSCPX Fund | USD 71.26 0.58 0.82% |
Below is the normalized historical share price chart for Consumer Discretionary Portfolio extending back to February 21, 1992. 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 Consumer Discretionary stands at 71.26, as last reported on the 2nd of December, with the highest price reaching 71.26 and the lowest price hitting 71.26 during the day.
If you're considering investing in CONSUMER Mutual Fund, it is important to understand the factors that can impact its price. Consumer Discretionary appears to be very steady, given 3 months investment horizon. Consumer Discretionary secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the fund had a 0.24% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Consumer Discretionary Portfolio, which you can use to evaluate the volatility of the entity. Please makes use of Consumer Discretionary's Downside Deviation of 1.04, mean deviation of 0.8545, and Risk Adjusted Performance of 0.1793 to double-check if our risk estimates are consistent with your expectations.
CONSUMER Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CONSUMER |
Sharpe Ratio = 0.2438
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Consumer Discretionary is performing at about 19% 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 Consumer Discretionary by adding it to a well-diversified portfolio.
Consumer Discretionary Valuation on April 9, 2024
It is possible to determine the worth of Consumer Discretionary on a given historical date. On April 9, 2024 CONSUMER was worth 61.58 at the beginning of the trading date compared to the closed value of 61.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Consumer Discretionary mutual fund. Still, in general, we apply an absolute valuation method to find Consumer Discretionary'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 Consumer Discretionary where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Consumer Discretionary's related companies.
| Open | High | Low | Close | Volume | |
| 61.35 | 61.35 | 61.35 | 61.35 | 1.00 | |
04/09/2024 | 61.58 | 61.58 | 61.58 | 61.58 | 1.00 |
| 60.60 | 60.60 | 60.60 | 60.60 | 1.00 |
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Consumer Discretionary Trading Date Momentum on April 9, 2024
| On April 10 2024 Consumer Discretionary Portfolio was traded for 60.60 at the closing time. The highest daily price throughout the period was 60.60 and the lowest price was 60.60 . There was no trading activity during the period 1.0. Lack of trading volume on 04/10/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.59% . The overall trading delta to current closing price is 7.83% . |
Consumer Discretionary Fundamentals Correlations and Trends
By evaluating Consumer Discretionary'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 Consumer Discretionary's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CONSUMER financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Consumer Discretionary Mutual Fund history
Consumer Discretionary 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 CONSUMER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Consumer Discretionary 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 Consumer Discretionary stock prices may prove useful in developing a viable investing in Consumer Discretionary
The fund invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in the manufacture and distribution of consumer discretionary products and services. 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.
Consumer Discretionary Mutual Fund Technical Analysis
Consumer Discretionary 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
Consumer Discretionary Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Consumer Discretionary Portfolio 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.
Consumer Discretionary December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Consumer Discretionary 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 Consumer Discretionary shares will generate the highest return on investment. By undertsting and applying Consumer Discretionary mutual fund market strength indicators, traders can identify Consumer Discretionary Portfolio entry and exit signals to maximize returns
Consumer Discretionary Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consumer Discretionary's price direction in advance. Along with the technical and fundamental analysis of CONSUMER Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of CONSUMER 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 | 0.1793 | |||
| Jensen Alpha | 0.1092 | |||
| Total Risk Alpha | 0.0589 | |||
| Sortino Ratio | 0.1069 | |||
| Treynor Ratio | 0.2346 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in CONSUMER Mutual Fund
Consumer Discretionary financial ratios help investors to determine whether CONSUMER 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 CONSUMER with respect to the benefits of owning Consumer Discretionary security.
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