Transportation Portfolio Transportation Fund Price History

FSRFX Fund  USD 105.33  0.06  0.06%   
Below is the normalized historical share price chart for Transportation Portfolio Transportation extending back to June 18, 1991. 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 Transportation Portfolio stands at 105.33, as last reported on the 18th of June 2024, with the highest price reaching 105.33 and the lowest price hitting 105.33 during the day.
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Transportation Mutual Fund, it is important to understand the factors that can impact its price. Transportation Portfolio owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0843, which indicates the fund had a -0.0843% return per unit of risk over the last 3 months. Transportation Portfolio Transportation exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Transportation Portfolio's Risk Adjusted Performance of (0.03), variance of 1.13, and Coefficient Of Variation of (2,187) to confirm the risk estimate we provide.
  
Transportation Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0843

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Estimated Market Risk

 0.96
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Transportation 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 Transportation Portfolio by adding Transportation Portfolio to a well-diversified portfolio.

Transportation Portfolio Mutual Fund Price History Chart

There are several ways to analyze Transportation Portfolio Transportation Fund price data. The simplest method is using a basic Transportation candlestick price chart, which shows Transportation 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 PriceMarch 22, 2024112.3
Lowest PriceMay 29, 2024103.75

Transportation Portfolio June 18, 2024 Mutual Fund Price Synopsis

Various analyses of Transportation Portfolio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Transportation Mutual Fund. It can be used to describe the percentage change in the price of Transportation 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 Transportation Mutual Fund.
Transportation Portfolio Price Rate Of Daily Change 1.00 
Transportation Portfolio Price Action Indicator 0.03 

Transportation Portfolio June 18, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Transportation Portfolio Transportation Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Transportation Portfolio intraday prices and daily technical indicators to check the level of noise trading in Transportation Portfolio Transportation Fund and then apply it to test your longer-term investment strategies against Transportation.

Transportation Mutual Fund Price History Data

The price series of Transportation Portfolio for the period between Wed, Mar 20, 2024 and Tue, Jun 18, 2024 has a statistical range of 8.58 with a coefficient of variation of 2.09. Under current investment horizon, the daily prices are spread out with arithmetic mean of 108.44. The median price for the last 90 days is 108.89. The company completed dividends distribution on 04/08/2020.
OpenHighLowCloseVolume
06/18/2024 105.33  105.33  105.33  105.33  1.00 
06/17/2024 105.27  105.27  105.27  105.27  1.00 
06/14/2024 104.51  104.51  104.51  104.51  1.00 
06/13/2024 105.69  105.69  105.69  105.69  1.00 
06/12/2024 107.31  107.31  107.31  107.31  1.00 
06/11/2024 105.96  105.96  105.96  105.96  1.00 
06/10/2024 106.54  106.54  106.54  106.54  1.00 
06/07/2024 106.30  106.30  106.30  106.30  1.00 
06/06/2024 106.53  106.53  106.53  106.53  1.00 
06/05/2024 105.94  105.94  105.94  105.94  1.00 
06/04/2024 104.75  104.75  104.75  104.75  1.00 
06/03/2024 105.33  105.33  105.33  105.33  1.00 
05/31/2024 106.21  106.21  106.21  106.21  1.00 
05/30/2024 104.70  104.70  104.70  104.70  1.00 
05/29/2024 103.75  103.75  103.75  103.75  1.00 
05/28/2024 104.59  104.59  104.59  104.59  1.00 
05/24/2024 105.74  105.74  105.74  105.74  1.00 
05/23/2024 105.00  105.00  105.00  105.00  1.00 
05/22/2024 106.72  106.72  106.72  106.72  1.00 
05/21/2024 106.71  106.71  106.71  106.71  1.00 
05/20/2024 108.19  108.19  108.19  108.19  1.00 
05/17/2024 108.81  108.81  108.81  108.81  1.00 
05/16/2024 109.14  109.14  109.14  109.14  1.00 
05/15/2024 109.30  109.30  109.30  109.30  1.00 
05/14/2024 108.71  108.71  108.71  108.71  1.00 
05/13/2024 109.24  109.24  109.24  109.24  1.00 
05/10/2024 109.14  109.14  109.14  109.14  1.00 
05/09/2024 109.04  109.04  109.04  109.04  1.00 
05/08/2024 108.27  108.27  108.27  108.27  1.00 
05/07/2024 108.44  108.44  108.44  108.44  1.00 
05/06/2024 108.58  108.58  108.58  108.58  1.00 
05/03/2024 107.73  107.73  107.73  107.73  1.00 
05/02/2024 107.11  107.11  107.11  107.11  1.00 
05/01/2024 105.35  105.35  105.35  105.35  1.00 
04/30/2024 105.41  105.41  105.41  105.41  1.00 
04/29/2024 107.46  107.46  107.46  107.46  1.00 
04/26/2024 107.89  107.89  107.89  107.89  1.00 
04/25/2024 108.88  108.88  108.88  108.88  1.00 
04/24/2024 106.74  106.74  106.74  106.74  1.00 
04/23/2024 108.89  108.89  108.89  108.89  1.00 
04/22/2024 107.34  107.34  107.34  107.34  1.00 
04/19/2024 106.13  106.13  106.13  106.13  1.00 
04/18/2024 106.01  106.01  106.01  106.01  1.00 
04/17/2024 106.09  106.09  106.09  106.09  1.00 
04/16/2024 106.98  106.98  106.98  106.98  1.00 
04/15/2024 107.68  107.68  107.68  107.68  1.00 
04/12/2024 108.46  108.46  108.46  108.46  1.00 
04/11/2024 110.41  110.41  110.41  110.41  1.00 
04/10/2024 109.27  109.27  109.27  109.27  1.00 
04/09/2024 111.12  111.12  111.12  111.12  1.00 
04/08/2024 110.90  110.90  110.90  110.90  1.00 
04/05/2024 111.23  111.23  111.23  111.23  1.00 
04/04/2024 109.97  109.97  109.97  109.97  1.00 
04/03/2024 111.37  111.37  111.37  111.37  1.00 
04/02/2024 110.77  110.77  110.77  110.77  1.00 
04/01/2024 111.30  111.30  111.30  111.30  1.00 
03/28/2024 112.17  112.17  112.17  112.17  1.00 
03/27/2024 111.68  111.68  111.68  111.68  1.00 
03/26/2024 110.23  110.23  110.23  110.23  1.00 
03/25/2024 111.80  111.80  111.80  111.80  1.00 
03/22/2024 112.30  112.30  112.30  112.30  1.00 

About Transportation Portfolio Mutual Fund history

Transportation 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 Transportation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transportation 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 Transportation Portfolio stock prices may prove useful in developing a viable investing in Transportation Portfolio
The fund primarily invests in common stocks. It normally invests at least 80 percent of assets in securities of companies principally engaged in providing transportation services or companies principally engaged in the design, manufacture, distribution, or sale of transportation 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.

Transportation Portfolio Mutual Fund Technical Analysis

Transportation 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.
A focus of Transportation Portfolio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Transportation Portfolio trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Transportation Portfolio Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Transportation Portfolio's price direction in advance. Along with the technical and fundamental analysis of Transportation Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transportation 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.

Other Information on Investing in Transportation Mutual Fund

Transportation Portfolio financial ratios help investors to determine whether Transportation 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 Transportation with respect to the benefits of owning Transportation Portfolio security.
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