Construction And Housing Fund Price on November 1, 2024
| FSHOX Fund | USD 134.99 3.59 2.59% |
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 stands at 134.99, as last reported on the 27th of November, with the highest price reaching 134.99 and the lowest price hitting 134.99 during the day.
If you're considering investing in Construction Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Construction Mutual Fund to be very steady. Construction And Housing secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Construction And Housing, which you can use to evaluate the volatility of the entity. Please confirm Construction's Mean Deviation of 0.7899, risk adjusted performance of 0.1298, and Downside Deviation of 0.9044 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Construction Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Construction |
Sharpe Ratio = 0.146
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Construction is performing at about 11% 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 by adding it to a well-diversified portfolio.
Construction Valuation on November 1, 2024
It is possible to determine the worth of Construction on a given historical date. On November 1, 2024 Construction was worth 127.11 at the beginning of the trading date compared to the closed value of 127.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Construction mutual fund. Still, in general, we apply an absolute valuation method to find Construction'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Construction's related companies.
| Open | High | Low | Close | Volume | |
| 127.07 | 127.07 | 127.07 | 127.07 | 1.00 | |
11/01/2024 | 127.11 | 127.11 | 127.11 | 127.11 | 1.00 |
| 128.02 | 128.02 | 128.02 | 128.02 | 1.00 |
| Backtest Construction | | | Construction History | | | Construction Valuation | Previous | Next |
Construction Trading Date Momentum on November 1, 2024
| On November 04 2024 Construction And Housing was traded for 128.02 at the closing time. The highest daily price throughout the period was 128.02 and the lowest price was 128.02 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.72% . The overall trading delta to current closing price is 6.18% . |
Construction And Housing Fundamentals Correlations and Trends
By evaluating Construction'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'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 Mutual Fund history
Construction 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 stock prices may prove useful in developing a viable investing in Construction
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 Mutual Fund Technical Analysis
Construction 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 Period Price Range
Low | November 27, 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 November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Construction 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 shares will generate the highest return on investment. By undertsting and applying Construction mutual fund market strength indicators, traders can identify Construction And Housing entry and exit signals to maximize returns
Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Construction'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 | 0.1298 | |||
| Jensen Alpha | 0.1244 | |||
| Total Risk Alpha | 0.0015 | |||
| Sortino Ratio | 0.0431 | |||
| Treynor Ratio | 0.5629 |
| 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 Construction Mutual Fund
Construction 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 security.
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