Consumer Finance Portfolio Fund Price on October 31, 2024
| FSVLX Fund | USD 20.03 0.01 0.05% |
Below is the normalized historical share price chart for Consumer Finance Portfolio 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 Consumer Finance stands at 20.03, as last reported on the 28th of November, with the highest price reaching 20.03 and the lowest price hitting 20.03 during the day.
If you're considering investing in Consumer Mutual Fund, it is important to understand the factors that can impact its price. Consumer Finance appears to be very steady, given 3 months investment horizon. Consumer Finance Por 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 Consumer Finance Portfolio, which you can use to evaluate the volatility of the entity. Please makes use of Consumer Finance's Downside Deviation of 0.8203, mean deviation of 0.8264, and Risk Adjusted Performance of 0.181 to double-check if our risk estimates are consistent with your expectations.
Consumer Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Consumer |
Sharpe Ratio = 0.2084
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Consumer Finance 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 Consumer Finance by adding it to a well-diversified portfolio.
Consumer Finance Valuation on October 31, 2024
It is possible to determine the worth of Consumer Finance on a given historical date. On October 31, 2024 Consumer was worth 17.97 at the beginning of the trading date compared to the closed value of 17.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Consumer Finance mutual fund. Still, in general, we apply an absolute valuation method to find Consumer Finance'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 Consumer Finance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Consumer Finance's related companies.
| Open | High | Low | Close | Volume | |
| 18.24 | 18.24 | 18.24 | 18.24 | 1.00 | |
10/31/2024 | 17.97 | 17.97 | 17.97 | 17.97 | 1.00 |
| 18.11 | 18.11 | 18.11 | 18.11 | 1.00 |
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Consumer Finance Trading Date Momentum on October 31, 2024
| On November 01 2024 Consumer Finance Portfolio was traded for 18.11 at the closing time. The highest daily price throughout the period was 18.11 and the lowest price was 18.11 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.78% . The overall trading delta to current closing price is 9.63% . |
Consumer Finance Por Fundamentals Correlations and Trends
By evaluating Consumer Finance'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 Consumer Finance's 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 Finance Mutual Fund history
Consumer Finance 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 Finance 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 Finance stock prices may prove useful in developing a viable investing in Consumer Finance
The fund normally invests at least 80 percent of assets in securities of companies principally engaged in providing products and services in fintech. 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.
Consumer Finance Mutual Fund Technical Analysis
Consumer Finance 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
Consumer Finance Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Consumer Finance November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Consumer Finance 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 Finance shares will generate the highest return on investment. By undertsting and applying Consumer Finance mutual fund market strength indicators, traders can identify Consumer Finance Portfolio entry and exit signals to maximize returns
Consumer Finance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consumer Finance's 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.
| Risk Adjusted Performance | 0.181 | |||
| Jensen Alpha | 0.272 | |||
| Total Risk Alpha | 0.0755 | |||
| Sortino Ratio | 0.1641 | |||
| Treynor Ratio | (1.80) |
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| Volume Indicators |
Other Information on Investing in Consumer Mutual Fund
Consumer Finance 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 Finance security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |