Consumer Staples Portfolio Fund Price on November 7, 2024

FIJCX Fund  USD 96.65  0.91  0.95%   
If you're considering investing in Consumer Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Consumer Staples stands at 96.65, as last reported on the 23rd of November, with the highest price reaching 96.65 and the lowest price hitting 96.65 during the day. Consumer Staples Por secures Sharpe Ratio (or Efficiency) of -0.0609, which signifies that the fund had a -0.0609% return per unit of risk over the last 3 months. Consumer Staples Portfolio exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consumer Staples' Standard Deviation of 0.6291, risk adjusted performance of (0.05), and Mean Deviation of 0.5058 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.

Sharpe Ratio = -0.0609

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Estimated Market Risk

 0.63
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Consumer Staples 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 Staples by adding Consumer Staples to a well-diversified portfolio.

Consumer Staples Valuation on November 7, 2024

It is possible to determine the worth of Consumer Staples on a given historical date. On November 7, 2024 Consumer was worth 95.36 at the beginning of the trading date compared to the closed value of 95.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Consumer Staples mutual fund. Still, in general, we apply an absolute valuation method to find Consumer Staples' 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 Consumer Staples where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Consumer Staples' related companies.
 Open High Low Close Volume
  94.66    94.66    94.66    94.66    1.00  
11/07/2024
  95.36    95.36    95.36    95.36    1.00  
  95.89    95.89    95.89    95.89    1.00  
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Open Value
95.36
95.36
Closing Value
97.25
Upside

Consumer Staples Trading Date Momentum on November 7, 2024

On November 08 2024 Consumer Staples Portfolio was traded for  95.89  at the closing time. The highest daily price throughout the period was 95.89  and the lowest price was  95.89 . There was no trading activity during the period 1.0. Lack of trading volume on 11/08/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.56% . The overall trading delta to current closing price is 0.20% .

Consumer Staples Por Fundamentals Correlations and Trends

By evaluating Consumer Staples' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Consumer Staples' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Consumer financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Consumer Staples Mutual Fund history

Consumer Staples 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 Staples Por 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 Staples stock prices may prove useful in developing a viable investing in Consumer Staples
The fund invests at least 80 percent of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. Fidelity Advisor is traded on NASDAQ Exchange in the United States.

Consumer Staples Mutual Fund Technical Analysis

Consumer Staples 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 Consumer Staples technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Consumer Staples 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...

Price Boundaries

Consumer Staples Period Price Range

Low
November 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Consumer Staples Portfolio 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 Staples November 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Consumer Staples 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 Staples shares will generate the highest return on investment. By undertsting and applying Consumer Staples mutual fund market strength indicators, traders can identify Consumer Staples Portfolio entry and exit signals to maximize returns

Consumer Staples Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Consumer Staples' 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.

Other Information on Investing in Consumer Mutual Fund

Consumer Staples 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 Staples security.
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