Consumer Staples Portfolio Fund Price History
FDFAX Fund | USD 99.11 0.54 0.55% |
Below is the normalized historical share price chart for Consumer Staples Portfolio 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 Consumer Staples stands at 99.11, as last reported on the 11th of December 2024, with the highest price reaching 99.11 and the lowest price hitting 99.11 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 Staples Por secures Sharpe Ratio (or Efficiency) of -0.0083, which signifies that the fund had a -0.0083% return per unit of risk over the last 3 months. Consumer Staples Portfolio exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consumer Staples' Standard Deviation of 0.6277, mean deviation of 0.5048, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
Consumer Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Consumer |
Sharpe Ratio = -0.0083
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Estimated Market Risk
0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Consumer Staples 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 Consumer Staples by adding Consumer Staples to a well-diversified portfolio.
Consumer Staples Mutual Fund Price History Chart
There are several ways to analyze Consumer Staples Portfolio Fund price data. The simplest method is using a basic Consumer candlestick price chart, which shows Consumer Staples 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 | September 30, 2024 | 101.65 |
Lowest Price | November 6, 2024 | 95.09 |
Consumer Staples December 11, 2024 Mutual Fund Price Synopsis
Various analyses of Consumer Staples' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Consumer Mutual Fund. It can be used to describe the percentage change in the price of Consumer Staples from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Consumer Mutual Fund.Consumer Staples Price Action Indicator | 0.27 | |
Consumer Staples Price Rate Of Daily Change | 1.01 |
Consumer Staples December 11, 2024 Mutual Fund Price Analysis
Consumer Mutual Fund Price History Data
The price series of Consumer Staples for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 6.56 with a coefficient of variation of 1.81. Under current investment horizon, the daily prices are spread out with arithmetic mean of 98.79. The median price for the last 90 days is 99.35. The company completed dividends distribution on 04/08/2020.Open | High | Low | Close | Volume | ||
12/11/2024 | 99.11 | 99.11 | 99.11 | 99.11 | ||
12/09/2024 | 99.11 | 99.11 | 99.11 | 99.11 | 1.00 | |
12/06/2024 | 98.57 | 98.57 | 98.57 | 98.57 | 1.00 | |
12/05/2024 | 99.12 | 99.12 | 99.12 | 99.12 | 1.00 | |
12/04/2024 | 98.63 | 98.63 | 98.63 | 98.63 | 1.00 | |
12/03/2024 | 99.04 | 99.04 | 99.04 | 99.04 | 1.00 | |
12/02/2024 | 99.82 | 99.82 | 99.82 | 99.82 | 1.00 | |
11/29/2024 | 99.61 | 99.61 | 99.61 | 99.61 | 1.00 | |
11/27/2024 | 99.36 | 99.36 | 99.36 | 99.36 | 1.00 | |
11/26/2024 | 99.13 | 99.13 | 99.13 | 99.13 | 1.00 | |
11/25/2024 | 98.96 | 98.96 | 98.96 | 98.96 | 1.00 | |
11/22/2024 | 98.16 | 98.16 | 98.16 | 98.16 | 1.00 | |
11/21/2024 | 97.08 | 97.08 | 97.08 | 97.08 | 1.00 | |
11/20/2024 | 96.16 | 96.16 | 96.16 | 96.16 | 1.00 | |
11/19/2024 | 96.48 | 96.48 | 96.48 | 96.48 | 1.00 | |
11/18/2024 | 95.59 | 95.59 | 95.59 | 95.59 | 1.00 | |
11/15/2024 | 95.22 | 95.22 | 95.22 | 95.22 | 1.00 | |
11/14/2024 | 96.47 | 96.47 | 96.47 | 96.47 | 1.00 | |
11/13/2024 | 96.25 | 96.25 | 96.25 | 96.25 | 1.00 | |
11/12/2024 | 96.17 | 96.17 | 96.17 | 96.17 | 1.00 | |
11/11/2024 | 96.37 | 96.37 | 96.37 | 96.37 | 1.00 | |
11/08/2024 | 96.32 | 96.32 | 96.32 | 96.32 | 1.00 | |
11/07/2024 | 95.78 | 95.78 | 95.78 | 95.78 | 1.00 | |
11/06/2024 | 95.09 | 95.09 | 95.09 | 95.09 | 1.00 | |
11/05/2024 | 96.51 | 96.51 | 96.51 | 96.51 | 1.00 | |
11/04/2024 | 96.08 | 96.08 | 96.08 | 96.08 | 1.00 | |
11/01/2024 | 95.66 | 95.66 | 95.66 | 95.66 | 1.00 | |
10/31/2024 | 95.87 | 95.87 | 95.87 | 95.87 | 1.00 | |
10/30/2024 | 97.33 | 97.33 | 97.33 | 97.33 | 1.00 | |
10/29/2024 | 97.46 | 97.46 | 97.46 | 97.46 | 1.00 | |
10/28/2024 | 98.72 | 98.72 | 98.72 | 98.72 | 1.00 | |
10/25/2024 | 98.59 | 98.59 | 98.59 | 98.59 | 1.00 | |
10/24/2024 | 99.41 | 99.41 | 99.41 | 99.41 | 1.00 | |
10/23/2024 | 99.85 | 99.85 | 99.85 | 99.85 | 1.00 | |
10/22/2024 | 100.18 | 100.18 | 100.18 | 100.18 | 1.00 | |
10/21/2024 | 100.03 | 100.03 | 100.03 | 100.03 | 1.00 | |
10/18/2024 | 100.70 | 100.70 | 100.70 | 100.70 | 1.00 | |
10/17/2024 | 100.10 | 100.10 | 100.10 | 100.10 | 1.00 | |
10/16/2024 | 100.47 | 100.47 | 100.47 | 100.47 | 1.00 | |
10/15/2024 | 100.39 | 100.39 | 100.39 | 100.39 | 1.00 | |
10/14/2024 | 99.90 | 99.90 | 99.90 | 99.90 | 1.00 | |
10/11/2024 | 99.35 | 99.35 | 99.35 | 99.35 | 1.00 | |
10/10/2024 | 98.79 | 98.79 | 98.79 | 98.79 | 1.00 | |
10/09/2024 | 98.64 | 98.64 | 98.64 | 98.64 | 1.00 | |
10/08/2024 | 98.41 | 98.41 | 98.41 | 98.41 | 1.00 | |
10/07/2024 | 98.25 | 98.25 | 98.25 | 98.25 | 1.00 | |
10/04/2024 | 99.44 | 99.44 | 99.44 | 99.44 | 1.00 | |
10/03/2024 | 99.37 | 99.37 | 99.37 | 99.37 | 1.00 | |
10/02/2024 | 100.40 | 100.40 | 100.40 | 100.40 | 1.00 | |
10/01/2024 | 101.17 | 101.17 | 101.17 | 101.17 | 1.00 | |
09/30/2024 | 101.65 | 101.65 | 101.65 | 101.65 | 1.00 | |
09/27/2024 | 101.59 | 101.59 | 101.59 | 101.59 | 1.00 | |
09/26/2024 | 101.11 | 101.11 | 101.11 | 101.11 | 1.00 | |
09/25/2024 | 100.08 | 100.08 | 100.08 | 100.08 | 1.00 | |
09/24/2024 | 100.60 | 100.60 | 100.60 | 100.60 | 1.00 | |
09/23/2024 | 100.52 | 100.52 | 100.52 | 100.52 | 1.00 | |
09/20/2024 | 99.89 | 99.89 | 99.89 | 99.89 | 1.00 | |
09/19/2024 | 99.90 | 99.90 | 99.90 | 99.90 | 1.00 | |
09/18/2024 | 100.49 | 100.49 | 100.49 | 100.49 | 1.00 | |
09/17/2024 | 100.67 | 100.67 | 100.67 | 100.67 | 1.00 | |
09/16/2024 | 100.91 | 100.91 | 100.91 | 100.91 | 1.00 |
About Consumer Staples Mutual Fund history
Consumer Staples 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 Staples Por 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 Staples stock prices may prove useful in developing a viable investing in Consumer Staples
The fund invests at least 80 percent of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. It invests primarily in common stocks. The fund is non-diversified.
Consumer Staples Mutual Fund Technical Analysis
Consumer Staples 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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Consumer Staples Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consumer Staples' 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 | (0.01) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.25) |
Cycle Indicators | ||
Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Consumer Mutual Fund
Consumer Staples 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 Staples security.
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