Consumer Discretionary Mutual Fund Forecast - Price Action Indicator
| FSCPX Fund | USD 70.87 0.54 0.76% |
Consumer Mutual Fund Forecast is based on your current time horizon.
Consumer |
| Check Consumer Discretionary Volatility | Backtest Consumer Discretionary | Information Ratio |
Consumer Discretionary Trading Date Momentum
| On January 31 2025 Consumer Discretionary Portfolio was traded for 70.87 at the closing time. The highest daily price throughout the period was 70.87 and the lowest price was 70.87 . There was no trading activity during the period 1.0. Lack of trading volume on 01/31/2025 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Consumer Discretionary
For every potential investor in Consumer, whether a beginner or expert, Consumer Discretionary's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Consumer Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Consumer. Basic forecasting techniques help filter out the noise by identifying Consumer Discretionary's price trends.Consumer Discretionary Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Consumer Discretionary mutual fund to make a market-neutral strategy. Peer analysis of Consumer Discretionary could also be used in its relative valuation, which is a method of valuing Consumer Discretionary by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Consumer Discretionary Technical and Predictive Analytics
The mutual fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Consumer Discretionary's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Consumer Discretionary's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Consumer Discretionary Market Strength Events
Market strength indicators help investors to evaluate how Consumer Discretionary 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 Consumer Discretionary shares will generate the highest return on investment. By undertsting and applying Consumer Discretionary mutual fund market strength indicators, traders can identify Consumer Discretionary Portfolio entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 70.87 | |||
| Day Typical Price | 70.87 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.54) |
Consumer Discretionary Risk Indicators
The analysis of Consumer Discretionary's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Consumer Discretionary's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting consumer mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9741 | |||
| Semi Deviation | 1.53 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 2.35 | |||
| Expected Short fall | (0.97) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Consumer Mutual Fund
Consumer Discretionary 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 Discretionary security.
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