Consumer Goods Ultrasector Fund Price on January 25, 6023
| CNPIX Fund | USD 81.04 0.42 0.52% |
Below is the normalized historical share price chart for Consumer Goods Ultrasector extending back to February 06, 2004. 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 Goods stands at 81.04, as last reported on the 3rd of December, with the highest price reaching 81.04 and the lowest price hitting 81.04 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 Goods Ultra secures Sharpe Ratio (or Efficiency) of -0.0168, which signifies that the fund had a -0.0168% return per unit of risk over the last 3 months. Consumer Goods Ultrasector exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consumer Goods' Risk Adjusted Performance of 0.0269, downside deviation of 0.9798, and Mean Deviation of 0.7153 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 = -0.0168
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| Negative Returns | CNPIX |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Consumer Goods 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 Goods by adding Consumer Goods to a well-diversified portfolio.
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.
About Consumer Goods Mutual Fund history
Consumer Goods 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 Goods Ultra 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 Goods stock prices may prove useful in developing a viable investing in Consumer Goods
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven SP Select Sector Indices, each designed to measure the performance of a sector of the SP 500. The fund is non-diversified.
Consumer Goods Mutual Fund Technical Analysis
Consumer Goods 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
Consumer Goods Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Consumer Goods Ultrasector cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Consumer Goods December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Consumer Goods 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 Goods shares will generate the highest return on investment. By undertsting and applying Consumer Goods mutual fund market strength indicators, traders can identify Consumer Goods Ultrasector entry and exit signals to maximize returns
Consumer Goods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consumer Goods' 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 | 0.0269 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.1176 |
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| Volume Indicators |
Other Information on Investing in Consumer Mutual Fund
Consumer Goods 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 Goods security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |