Industrials Portfolio Industrials Fund Price History
| 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 Market Risk Adjusted Performance of 0.5538, risk adjusted performance of 0.1087, and Downside Deviation of 0.8975 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
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| Cash | FCYIX | Average Risk | High Risk | Huge Risk |
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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 Mutual Fund Price History Chart
There are several ways to analyze Industrials Portfolio Industrials Fund price data. The simplest method is using a basic Industrials candlestick price chart, which shows Industrials 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 26, 2024 | 46.28 |
| Lowest Price | September 20, 2024 | 42.15 |
Industrials Portfolio December 17, 2024 Mutual Fund Price Synopsis
Various analyses of Industrials Portfolio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Industrials Mutual Fund. It can be used to describe the percentage change in the price of Industrials 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 Industrials Mutual Fund.| Industrials Portfolio Price Action Indicator | (0.09) | |
| Industrials Portfolio Price Rate Of Daily Change | 1.00 |
Industrials Portfolio December 17, 2024 Mutual Fund Price Analysis
Industrials Mutual Fund Price History Data
The price series of Industrials Portfolio for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 has a statistical range of 6.14 with a coefficient of variation of 3.53. Under current investment horizon, the daily prices are spread out with arithmetic mean of 43.78. The median price for the last 90 days is 43.56. The company completed dividends distribution on 18th of December 2020.| Open | High | Low | Close | Volume | ||
12/17/2024 | 44.28 | 44.28 | 44.28 | 44.28 | ||
| 12/13/2024 | 44.28 | 44.28 | 44.28 | 44.28 | 1.00 | |
| 12/12/2024 | 44.45 | 44.45 | 44.45 | 44.45 | 1.00 | |
| 12/11/2024 | 44.88 | 44.88 | 44.88 | 44.88 | 1.00 | |
| 12/10/2024 | 44.66 | 44.66 | 44.66 | 44.66 | 1.00 | |
| 12/09/2024 | 44.88 | 44.88 | 44.88 | 44.88 | 1.00 | |
| 12/06/2024 | 45.50 | 45.50 | 45.50 | 45.50 | 1.00 | |
| 12/05/2024 | 45.56 | 45.56 | 45.56 | 45.56 | 1.00 | |
| 12/04/2024 | 46.13 | 46.13 | 46.13 | 46.13 | 1.00 | |
| 12/03/2024 | 45.88 | 45.88 | 45.88 | 45.88 | 1.00 | |
| 12/02/2024 | 46.00 | 46.00 | 46.00 | 46.00 | 1.00 | |
| 11/29/2024 | 46.18 | 46.18 | 46.18 | 46.18 | 1.00 | |
| 11/27/2024 | 45.94 | 45.94 | 45.94 | 45.94 | 1.00 | |
| 11/26/2024 | 46.28 | 46.28 | 46.28 | 46.28 | 1.00 | |
| 11/25/2024 | 46.24 | 46.24 | 46.24 | 46.24 | 1.00 | |
| 11/22/2024 | 45.98 | 45.98 | 45.98 | 45.98 | 1.00 | |
| 11/21/2024 | 45.36 | 45.36 | 45.36 | 45.36 | 1.00 | |
| 11/20/2024 | 44.83 | 44.83 | 44.83 | 44.83 | 1.00 | |
| 11/19/2024 | 44.71 | 44.71 | 44.71 | 44.71 | 1.00 | |
| 11/18/2024 | 44.42 | 44.42 | 44.42 | 44.42 | 1.00 | |
| 11/15/2024 | 44.40 | 44.40 | 44.40 | 44.40 | 1.00 | |
| 11/14/2024 | 44.65 | 44.65 | 44.65 | 44.65 | 1.00 | |
| 11/13/2024 | 45.63 | 45.63 | 45.63 | 45.63 | 1.00 | |
| 11/12/2024 | 45.54 | 45.54 | 45.54 | 45.54 | 1.00 | |
| 11/11/2024 | 46.21 | 46.21 | 46.21 | 46.21 | 1.00 | |
| 11/08/2024 | 45.79 | 45.79 | 45.79 | 45.79 | 1.00 | |
| 11/07/2024 | 45.25 | 45.25 | 45.25 | 45.25 | 1.00 | |
| 11/06/2024 | 45.56 | 45.56 | 45.56 | 45.56 | 1.00 | |
| 11/05/2024 | 43.45 | 43.45 | 43.45 | 43.45 | 1.00 | |
| 11/04/2024 | 42.58 | 42.58 | 42.58 | 42.58 | 1.00 | |
| 11/01/2024 | 42.50 | 42.50 | 42.50 | 42.50 | 1.00 | |
| 10/31/2024 | 42.34 | 42.34 | 42.34 | 42.34 | 1.00 | |
| 10/30/2024 | 42.99 | 42.99 | 42.99 | 42.99 | 1.00 | |
| 10/29/2024 | 42.98 | 42.98 | 42.98 | 42.98 | 1.00 | |
| 10/28/2024 | 42.96 | 42.96 | 42.96 | 42.96 | 1.00 | |
| 10/25/2024 | 42.75 | 42.75 | 42.75 | 42.75 | 1.00 | |
| 10/24/2024 | 42.84 | 42.84 | 42.84 | 42.84 | 1.00 | |
| 10/23/2024 | 42.93 | 42.93 | 42.93 | 42.93 | 1.00 | |
| 10/22/2024 | 43.11 | 43.11 | 43.11 | 43.11 | 1.00 | |
| 10/21/2024 | 43.79 | 43.79 | 43.79 | 43.79 | 1.00 | |
| 10/18/2024 | 43.90 | 43.90 | 43.90 | 43.90 | 1.00 | |
| 10/17/2024 | 43.87 | 43.87 | 43.87 | 43.87 | 1.00 | |
| 10/16/2024 | 43.86 | 43.86 | 43.86 | 43.86 | 1.00 | |
| 10/15/2024 | 43.51 | 43.51 | 43.51 | 43.51 | 1.00 | |
| 10/14/2024 | 43.90 | 43.90 | 43.90 | 43.90 | 1.00 | |
| 10/11/2024 | 43.56 | 43.56 | 43.56 | 43.56 | 1.00 | |
| 10/10/2024 | 42.72 | 42.72 | 42.72 | 42.72 | 1.00 | |
| 10/09/2024 | 43.06 | 43.06 | 43.06 | 43.06 | 1.00 | |
| 10/08/2024 | 42.75 | 42.75 | 42.75 | 42.75 | 1.00 | |
| 10/07/2024 | 42.64 | 42.64 | 42.64 | 42.64 | 1.00 | |
| 10/04/2024 | 42.67 | 42.67 | 42.67 | 42.67 | 1.00 | |
| 10/03/2024 | 42.28 | 42.28 | 42.28 | 42.28 | 1.00 | |
| 10/02/2024 | 42.54 | 42.54 | 42.54 | 42.54 | 1.00 | |
| 10/01/2024 | 42.59 | 42.59 | 42.59 | 42.59 | 1.00 | |
| 09/30/2024 | 42.77 | 42.77 | 42.77 | 42.77 | 1.00 | |
| 09/27/2024 | 42.61 | 42.61 | 42.61 | 42.61 | 1.00 | |
| 09/26/2024 | 42.54 | 42.54 | 42.54 | 42.54 | 1.00 | |
| 09/25/2024 | 42.48 | 42.48 | 42.48 | 42.48 | 1.00 | |
| 09/24/2024 | 42.70 | 42.70 | 42.70 | 42.70 | 1.00 | |
| 09/23/2024 | 42.47 | 42.47 | 42.47 | 42.47 | 1.00 | |
| 09/20/2024 | 42.15 | 42.15 | 42.15 | 42.15 | 1.00 |
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.
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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 |
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| 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.
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