Construction And Housing Fund Price on June 27, 2024
| FSHOX Fund | USD 137.42 0.37 0.27% |
Below is the normalized historical share price chart for Construction And Housing extending back to March 27, 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 Construction And stands at 137.42, as last reported on the 30th of November, with the highest price reaching 137.42 and the lowest price hitting 137.42 during the day.
If you're considering investing in Construction Mutual Fund, it is important to understand the factors that can impact its price. Construction And appears to be very steady, given 3 months investment horizon. Construction And Housing 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 Construction And Housing, which you can use to evaluate the volatility of the entity. Please makes use of Construction And's Mean Deviation of 0.7778, downside deviation of 0.8975, and Risk Adjusted Performance of 0.1321 to double-check if our risk estimates are consistent with your expectations.
Construction Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Construction |
Sharpe Ratio = 0.2143
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Construction And 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 Construction And by adding it to a well-diversified portfolio.
Construction And Valuation on June 27, 2024
It is possible to determine the worth of Construction And on a given historical date. On June 27, 2024 Construction was worth 112.05 at the beginning of the trading date compared to the closed value of 112.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Construction And mutual fund. Still, in general, we apply an absolute valuation method to find Construction And'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 Construction And where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Construction And's related companies.
| Open | High | Low | Close | Volume | |
| 111.61 | 111.61 | 111.61 | 111.61 | 1.00 | |
06/27/2024 | 112.05 | 112.05 | 112.05 | 112.05 | 1.00 |
| 112.10 | 112.10 | 112.10 | 112.10 | 1.00 |
| Backtest Construction And | | | Construction And History | | | Construction And Valuation | Previous | Next |
Construction And Trading Date Momentum on June 27, 2024
| On June 28 2024 Construction And Housing was traded for 112.10 at the closing time. The highest daily price throughout the period was 112.10 and the lowest price was 112.10 . There was no trading activity during the period 1.0. Lack of trading volume on 06/28/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.04% . The overall trading delta to current closing price is 1.23% . |
Construction And Housing Fundamentals Correlations and Trends
By evaluating Construction And'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 Construction And's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Construction financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Construction And Mutual Fund history
Construction And 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 Construction is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Construction And Housing 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 Construction And stock prices may prove useful in developing a viable investing in Construction And
The fund normally invests at least 80 percent of assets in securities of companies principally engaged in the design and construction of residential, commercial, industrial, and public works facilities, as well as companies engaged in the manufacture, supply, distribution, or sale of construction and housing products or services. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. It invests primarily in common stocks. The fund is non-diversified.
Construction And Mutual Fund Technical Analysis
Construction And 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
Construction And Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Construction And Housing 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.
Construction And November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Construction And 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 Construction And shares will generate the highest return on investment. By undertsting and applying Construction And mutual fund market strength indicators, traders can identify Construction And Housing entry and exit signals to maximize returns
Construction And Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Construction And's price direction in advance. Along with the technical and fundamental analysis of Construction Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Construction 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 | 0.1321 | |||
| Jensen Alpha | 0.1217 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0331 | |||
| Treynor Ratio | 0.5637 |
| Cycle Indicators | ||
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| Volume Indicators |
Other Information on Investing in Construction Mutual Fund
Construction And financial ratios help investors to determine whether Construction 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 Construction with respect to the benefits of owning Construction And security.
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