Consumer Services Ultrasector Fund Price on July 29, 3100
CYPSX Fund | USD 57.08 1.22 2.18% |
Below is the normalized historical share price chart for Consumer Services 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 Services stands at 57.08, as last reported on the 24th of November, with the highest price reaching 57.08 and the lowest price hitting 57.08 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 Services appears to be very steady, given 3 months investment horizon. Consumer Services secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Consumer Services Ultrasector, which you can use to evaluate the volatility of the entity. Please makes use of Consumer Services' Risk Adjusted Performance of 0.1741, downside deviation of 1.5, and Mean Deviation of 1.36 to double-check if our risk estimates are consistent with your expectations.
Consumer Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Consumer |
Sharpe Ratio = 0.2112
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Estimated Market Risk
1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Consumer Services is performing at about 16% of its full potential. 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 Services by adding it 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 Services Mutual Fund history
Consumer Services 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 Services 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 Services stock prices may prove useful in developing a viable investing in Consumer Services
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 constructed and maintained by SP Dow Jones Indices LLC. The index represents the consumer discretionary sector of the SP 500 Index. The fund is non-diversified.
Consumer Services Mutual Fund Technical Analysis
Consumer Services 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 Services Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
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Consumer Services November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Consumer Services 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 Services shares will generate the highest return on investment. By undertsting and applying Consumer Services mutual fund market strength indicators, traders can identify Consumer Services Ultrasector entry and exit signals to maximize returns
Consumer Services Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consumer Services' 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 | 0.1741 | |||
Jensen Alpha | 0.1801 | |||
Total Risk Alpha | 0.0971 | |||
Sortino Ratio | 0.1646 | |||
Treynor Ratio | 0.2367 |
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Volume Indicators |
Other Information on Investing in Consumer Mutual Fund
Consumer Services 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 Services security.
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