Materials Portfolio Materials Fund Price on October 2, 2024
| FSDPX Fund | USD 102.98 0.81 0.79% |
Below is the normalized historical share price chart for Materials Portfolio Materials extending back to April 16, 1987. 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 Materials Portfolio stands at 102.98, as last reported on the 26th of November, with the highest price reaching 102.98 and the lowest price hitting 102.98 during the day.
If you're considering investing in Materials Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Materials Mutual Fund to be very steady. Materials Portfolio has Sharpe Ratio of 0.0847, which conveys that the entity had a 0.0847% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Materials Portfolio, which you can use to evaluate the volatility of the fund. Please verify Materials Portfolio's Downside Deviation of 0.9656, mean deviation of 0.775, and Risk Adjusted Performance of 0.0697 to check out if the risk estimate we provide is consistent with the expected return of 0.0837%.
Materials Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Materials |
Sharpe Ratio = 0.0847
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| Cash | FSDPX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Materials Portfolio is performing at about 6% 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 Materials Portfolio by adding it to a well-diversified portfolio.
Materials Portfolio Valuation on October 2, 2024
It is possible to determine the worth of Materials Portfolio on a given historical date. On October 2, 2024 Materials was worth 101.7 at the beginning of the trading date compared to the closed value of 101.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Materials Portfolio mutual fund. Still, in general, we apply an absolute valuation method to find Materials 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 Materials Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Materials Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 101.79 | 101.79 | 101.79 | 101.79 | 1.00 | |
10/02/2024 | 101.70 | 101.70 | 101.70 | 101.70 | 1.00 |
| 100.35 | 100.35 | 100.35 | 100.35 | 1.00 |
| Backtest Materials Portfolio | | | Materials Portfolio History | | | Materials Portfolio Valuation | Previous | Next |
Materials Portfolio Trading Date Momentum on October 2, 2024
| On October 03 2024 Materials Portfolio Materials was traded for 100.35 at the closing time. The highest daily price throughout the period was 100.35 and the lowest price was 100.35 . There was no trading activity during the period 1.0. Lack of trading volume on 10/03/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.33% . The trading delta at closing time to current closing price is 0.39% . |
Materials Portfolio Fundamentals Correlations and Trends
By evaluating Materials 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 Materials Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Materials financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Materials Portfolio Mutual Fund history
Materials 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 Materials is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Materials 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 Materials Portfolio stock prices may prove useful in developing a viable investing in Materials Portfolio
The fund invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods. 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.
Materials Portfolio Mutual Fund Technical Analysis
Materials 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
Materials Portfolio Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Materials Portfolio Materials 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.
Materials Portfolio November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Materials 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 Materials Portfolio shares will generate the highest return on investment. By undertsting and applying Materials Portfolio mutual fund market strength indicators, traders can identify Materials Portfolio Materials entry and exit signals to maximize returns
Materials Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Materials Portfolio's price direction in advance. Along with the technical and fundamental analysis of Materials Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Materials 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 | 0.0697 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0797 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Materials Mutual Fund
Materials Portfolio financial ratios help investors to determine whether Materials 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 Materials with respect to the benefits of owning Materials Portfolio security.
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