Biotechnology Portfolio Biotechnology Fund Price History
FBIOX Fund | USD 20.46 0.14 0.68% |
Below is the normalized historical share price chart for Biotechnology Portfolio Biotechnology extending back to May 15, 1986. 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 Biotechnology Portfolio stands at 20.46, as last reported on the 11th of December 2024, with the highest price reaching 20.46 and the lowest price hitting 20.46 during the day.
If you're considering investing in Biotechnology Mutual Fund, it is important to understand the factors that can impact its price. Biotechnology Portfolio secures Sharpe Ratio (or Efficiency) of -0.0404, which signifies that the fund had a -0.0404% return per unit of risk over the last 3 months. Biotechnology Portfolio Biotechnology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Biotechnology Portfolio's Standard Deviation of 1.25, mean deviation of 0.9037, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
Biotechnology Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Biotechnology |
Sharpe Ratio = -0.0404
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FBIOX |
Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Biotechnology Portfolio is not performing at its full potential. However, 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 Biotechnology Portfolio by adding Biotechnology Portfolio to a well-diversified portfolio.
Biotechnology Portfolio Mutual Fund Price History Chart
There are several ways to analyze Biotechnology Portfolio Biotechnology Fund price data. The simplest method is using a basic Biotechnology candlestick price chart, which shows Biotechnology Portfolio price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 8, 2024 | 22.47 |
Lowest Price | November 18, 2024 | 19.55 |
Biotechnology Portfolio December 11, 2024 Mutual Fund Price Synopsis
Various analyses of Biotechnology Portfolio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Biotechnology Mutual Fund. It can be used to describe the percentage change in the price of Biotechnology Portfolio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Biotechnology Mutual Fund.Biotechnology Portfolio Price Action Indicator | (0.07) | |
Biotechnology Portfolio Price Rate Of Daily Change | 0.99 |
Biotechnology Portfolio December 11, 2024 Mutual Fund Price Analysis
Biotechnology Mutual Fund Price History Data
The price series of Biotechnology Portfolio for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 2.92 with a coefficient of variation of 2.86. Under current investment horizon, the daily prices are spread out with arithmetic mean of 21.14. The median price for the last 90 days is 21.21. The company completed dividends distribution on 04/08/2020.Open | High | Low | Close | Volume | ||
12/10/2024 | 20.46 | 20.46 | 20.46 | 20.46 | 1.00 | |
12/09/2024 | 20.60 | 20.60 | 20.60 | 20.60 | 1.00 | |
12/06/2024 | 20.69 | 20.69 | 20.69 | 20.69 | 1.00 | |
12/05/2024 | 20.36 | 20.36 | 20.36 | 20.36 | 1.00 | |
12/04/2024 | 20.59 | 20.59 | 20.59 | 20.59 | 1.00 | |
12/03/2024 | 20.50 | 20.50 | 20.50 | 20.50 | 1.00 | |
12/02/2024 | 20.79 | 20.79 | 20.79 | 20.79 | 1.00 | |
11/29/2024 | 20.89 | 20.89 | 20.89 | 20.89 | 1.00 | |
11/27/2024 | 20.86 | 20.86 | 20.86 | 20.86 | 1.00 | |
11/26/2024 | 20.71 | 20.71 | 20.71 | 20.71 | 1.00 | |
11/25/2024 | 20.63 | 20.63 | 20.63 | 20.63 | 1.00 | |
11/22/2024 | 20.42 | 20.42 | 20.42 | 20.42 | 1.00 | |
11/21/2024 | 20.00 | 20.00 | 20.00 | 20.00 | 1.00 | |
11/20/2024 | 19.87 | 19.87 | 19.87 | 19.87 | 1.00 | |
11/19/2024 | 19.73 | 19.73 | 19.73 | 19.73 | 1.00 | |
11/18/2024 | 19.55 | 19.55 | 19.55 | 19.55 | 1.00 | |
11/15/2024 | 19.61 | 19.61 | 19.61 | 19.61 | 1.00 | |
11/14/2024 | 20.63 | 20.63 | 20.63 | 20.63 | 1.00 | |
11/13/2024 | 21.17 | 21.17 | 21.17 | 21.17 | 1.00 | |
11/12/2024 | 21.31 | 21.31 | 21.31 | 21.31 | 1.00 | |
11/11/2024 | 22.04 | 22.04 | 22.04 | 22.04 | 1.00 | |
11/08/2024 | 22.47 | 22.47 | 22.47 | 22.47 | 1.00 | |
11/07/2024 | 22.18 | 22.18 | 22.18 | 22.18 | 1.00 | |
11/06/2024 | 22.05 | 22.05 | 22.05 | 22.05 | 1.00 | |
11/05/2024 | 21.69 | 21.69 | 21.69 | 21.69 | 1.00 | |
11/04/2024 | 21.42 | 21.42 | 21.42 | 21.42 | 1.00 | |
11/01/2024 | 21.48 | 21.48 | 21.48 | 21.48 | 1.00 | |
10/31/2024 | 21.21 | 21.21 | 21.21 | 21.21 | 1.00 | |
10/30/2024 | 21.46 | 21.46 | 21.46 | 21.46 | 1.00 | |
10/29/2024 | 21.46 | 21.46 | 21.46 | 21.46 | 1.00 | |
10/28/2024 | 21.57 | 21.57 | 21.57 | 21.57 | 1.00 | |
10/25/2024 | 21.39 | 21.39 | 21.39 | 21.39 | 1.00 | |
10/24/2024 | 21.40 | 21.40 | 21.40 | 21.40 | 1.00 | |
10/23/2024 | 21.36 | 21.36 | 21.36 | 21.36 | 1.00 | |
10/22/2024 | 21.63 | 21.63 | 21.63 | 21.63 | 1.00 | |
10/21/2024 | 21.58 | 21.58 | 21.58 | 21.58 | 1.00 | |
10/18/2024 | 21.89 | 21.89 | 21.89 | 21.89 | 1.00 | |
10/17/2024 | 21.79 | 21.79 | 21.79 | 21.79 | 1.00 | |
10/16/2024 | 21.91 | 21.91 | 21.91 | 21.91 | 1.00 | |
10/15/2024 | 21.68 | 21.68 | 21.68 | 21.68 | 1.00 | |
10/14/2024 | 21.63 | 21.63 | 21.63 | 21.63 | 1.00 | |
10/11/2024 | 21.42 | 21.42 | 21.42 | 21.42 | 1.00 | |
10/10/2024 | 20.95 | 20.95 | 20.95 | 20.95 | 1.00 | |
10/09/2024 | 20.96 | 20.96 | 20.96 | 20.96 | 1.00 | |
10/08/2024 | 21.08 | 21.08 | 21.08 | 21.08 | 1.00 | |
10/07/2024 | 20.91 | 20.91 | 20.91 | 20.91 | 1.00 | |
10/04/2024 | 20.98 | 20.98 | 20.98 | 20.98 | 1.00 | |
10/03/2024 | 20.82 | 20.82 | 20.82 | 20.82 | 1.00 | |
10/02/2024 | 21.05 | 21.05 | 21.05 | 21.05 | 1.00 | |
10/01/2024 | 21.14 | 21.14 | 21.14 | 21.14 | 1.00 | |
09/30/2024 | 21.23 | 21.23 | 21.23 | 21.23 | 1.00 | |
09/27/2024 | 21.06 | 21.06 | 21.06 | 21.06 | 1.00 | |
09/26/2024 | 21.02 | 21.02 | 21.02 | 21.02 | 1.00 | |
09/25/2024 | 21.00 | 21.00 | 21.00 | 21.00 | 1.00 | |
09/24/2024 | 21.22 | 21.22 | 21.22 | 21.22 | 1.00 | |
09/23/2024 | 21.26 | 21.26 | 21.26 | 21.26 | 1.00 | |
09/20/2024 | 21.71 | 21.71 | 21.71 | 21.71 | 1.00 | |
09/19/2024 | 21.80 | 21.80 | 21.80 | 21.80 | 1.00 | |
09/18/2024 | 21.47 | 21.47 | 21.47 | 21.47 | 1.00 | |
09/17/2024 | 21.55 | 21.55 | 21.55 | 21.55 | 1.00 | |
09/16/2024 | 21.71 | 21.71 | 21.71 | 21.71 | 1.00 |
About Biotechnology Portfolio Mutual Fund history
Biotechnology 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 Biotechnology is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biotechnology 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 Biotechnology Portfolio stock prices may prove useful in developing a viable investing in Biotechnology 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, and distribution of various biotechnological products, services, and processes and companies that benefit significantly from scientific and technological advances in biotechnology. 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.
Biotechnology Portfolio Mutual Fund Technical Analysis
Biotechnology 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.
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Biotechnology Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biotechnology Portfolio's price direction in advance. Along with the technical and fundamental analysis of Biotechnology Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biotechnology 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 | (0.01) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.04) |
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 Biotechnology Mutual Fund
Biotechnology Portfolio financial ratios help investors to determine whether Biotechnology 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 Biotechnology with respect to the benefits of owning Biotechnology Portfolio security.
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