Computers Portfolio Puters Fund Price on March 6, 2023
| FDCPX Fund | USD 114.28 0.84 0.74% |
Below is the normalized historical share price chart for Computers Portfolio Puters extending back to May 15, 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 Computers Portfolio stands at 114.28, as last reported on the 26th of November, with the highest price reaching 114.28 and the lowest price hitting 114.28 during the day.
If you're considering investing in Computers Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Computers Mutual Fund to be very steady. Computers Portfolio secures Sharpe Ratio (or Efficiency) of 0.0448, which signifies that the fund had a 0.0448% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Computers Portfolio Puters, which you can use to evaluate the volatility of the entity. Please confirm Computers Portfolio's Risk Adjusted Performance of 0.021, downside deviation of 1.08, and Mean Deviation of 0.7596 to double-check if the risk estimate we provide is consistent with the expected return of 0.0456%.
Computers Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Computers |
Sharpe Ratio = 0.0448
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FDCPX |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Computers Portfolio is performing at about 3% 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 Computers Portfolio by adding it to a well-diversified portfolio.
Computers Portfolio Valuation on March 6, 2023
It is possible to determine the worth of Computers Portfolio on a given historical date. On March 6, 2023 Computers was worth 77.31 at the beginning of the trading date compared to the closed value of 77.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Computers Portfolio mutual fund. Still, in general, we apply an absolute valuation method to find Computers 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 Computers Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Computers Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 77.18 | 77.18 | 77.18 | 77.18 | 1.00 | |
03/06/2023 | 77.31 | 77.31 | 77.31 | 77.31 | 1.00 |
| 76.39 | 76.39 | 76.39 | 76.39 | 1.00 |
| Backtest Computers Portfolio | | | Computers Portfolio History | | | Computers Portfolio Valuation | Previous | Next |
Computers Portfolio Trading Date Momentum on March 6, 2023
| On March 07 2023 Computers Portfolio Puters was traded for 76.39 at the closing time. The highest daily price throughout the period was 76.39 and the lowest price was 76.39 . There was no trading activity during the period 1.0. Lack of trading volume on 03/07/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.19% . The overall trading delta to current closing price is 0.05% . |
Computers Portfolio Fundamentals Correlations and Trends
By evaluating Computers 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 Computers Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Computers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Computers Portfolio Mutual Fund history
Computers 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 Computers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Computers 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 Computers Portfolio stock prices may prove useful in developing a viable investing in Computers Portfolio
The fund normally invests in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in development, manufacture, or distribution of tech hardware. 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.
Computers Portfolio Mutual Fund Technical Analysis
Computers 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
Computers Portfolio Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Computers Portfolio Puters 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.
Computers Portfolio November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Computers 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 Computers Portfolio shares will generate the highest return on investment. By undertsting and applying Computers Portfolio mutual fund market strength indicators, traders can identify Computers Portfolio Puters entry and exit signals to maximize returns
Computers Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Computers Portfolio's price direction in advance. Along with the technical and fundamental analysis of Computers Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Computers 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 | 0.021 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0152 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Computers Mutual Fund
Computers Portfolio financial ratios help investors to determine whether Computers 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 Computers with respect to the benefits of owning Computers Portfolio security.
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