Retailing Portfolio Retailing Fund Price on February 9, 2024
| FSRPX Fund | USD 19.15 0.05 0.26% |
Below is the normalized historical share price chart for Retailing Portfolio Retailing extending back to June 03, 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 Retailing Portfolio stands at 19.15, as last reported on the 22nd of May, with the highest price reaching 19.15 and the lowest price hitting 19.15 during the day.
If you're considering investing in Retailing Mutual Fund, it is important to understand the factors that can impact its price. We consider Retailing Portfolio very steady. Retailing Portfolio maintains Sharpe Ratio (i.e., Efficiency) of 0.0028, which implies the entity had a 0.0028% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Retailing Portfolio, which you can use to evaluate the volatility of the fund. Please check Retailing Portfolio's Coefficient Of Variation of 2860.64, semi deviation of 0.7427, and Risk Adjusted Performance of 0.0228 to confirm if the risk estimate we provide is consistent with the expected return of 0.0022%.
Retailing Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Retailing |
Sharpe Ratio = 0.0028
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FSRPX |
Estimated Market Risk
| 0.79 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Retailing 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 Retailing Portfolio by adding Retailing Portfolio to a well-diversified portfolio.
Retailing Portfolio Valuation on February 9, 2024
It is possible to determine the worth of Retailing Portfolio on a given historical date. On February 9, 2024 Retailing was worth 20.18 at the beginning of the trading date compared to the closed value of 18.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Retailing Portfolio mutual fund. Still, in general, we apply an absolute valuation method to find Retailing 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 Retailing Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Retailing Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 19.95 | 19.95 | 18.70 | 18.70 | 1.00 | |
02/09/2024 | 20.18 | 20.18 | 18.91 | 18.91 | 1.00 |
| 20.23 | 20.23 | 18.96 | 18.96 | 1.00 |
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Retailing Portfolio Trading Date Momentum on February 9, 2024
| On February 12 2024 Retailing Portfolio Retailing was traded for 18.96 at the closing time. The highest daily price throughout the period was 20.23 and the lowest price was 18.96 . There was no trading activity during the period 1.0. Lack of trading volume on 02/12/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.26% . The trading delta at closing time to current closing price is 5.92% . |
Retailing Portfolio Fundamentals Correlations and Trends
By evaluating Retailing 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 Retailing Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Retailing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Retailing Portfolio Mutual Fund history
Retailing 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 Retailing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Retailing 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 Retailing Portfolio stock prices may prove useful in developing a viable investing in Retailing Portfolio
The fund invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in merchandising finished goods and services primarily to individual consumers. 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.
Retailing Portfolio Mutual Fund Technical Analysis
Retailing 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
Retailing Portfolio Period Price Range
Low | February 9, 2024
| High |
20.18 | 18.91 |
Retailing Portfolio May 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Retailing 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 Retailing Portfolio shares will generate the highest return on investment. By undertsting and applying Retailing Portfolio mutual fund market strength indicators, traders can identify Retailing Portfolio Retailing entry and exit signals to maximize returns
Retailing Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Retailing Portfolio's price direction in advance. Along with the technical and fundamental analysis of Retailing Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Retailing 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 | 0.0228 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0159 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Retailing Portfolio Retailing. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.