Consumer Products Fund Price on September 30, 2024
| RYPDX Fund | USD 46.62 0.18 0.39% |
Below is the normalized historical share price chart for Consumer Products Fund extending back to June 21, 2005. 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 Products stands at 46.62, as last reported on the 30th of November, with the highest price reaching 46.62 and the lowest price hitting 46.62 during the day.
If you're considering investing in Consumer Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Consumer Mutual Fund to be very steady. Consumer Products secures Sharpe Ratio (or Efficiency) of 0.0058, which signifies that the fund had a 0.0058% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Consumer Products Fund, which you can use to evaluate the volatility of the entity. Please confirm Consumer Products' Downside Deviation of 0.5532, risk adjusted performance of 0.0267, and Mean Deviation of 0.4368 to double-check if the risk estimate we provide is consistent with the expected return of 0.003%.
Consumer Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Consumer |
Sharpe Ratio = 0.0058
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| Negative Returns | RYPDX |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Consumer Products 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 Products by adding Consumer Products to a well-diversified portfolio.
Consumer Products Valuation on September 30, 2024
It is possible to determine the worth of Consumer Products on a given historical date. On September 30, 2024 Consumer was worth 46.63 at the beginning of the trading date compared to the closed value of 46.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Consumer Products mutual fund. Still, in general, we apply an absolute valuation method to find Consumer Products' 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 Products where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Consumer Products' related companies.
| Open | High | Low | Close | Volume | |
| 46.66 | 46.66 | 46.66 | 46.66 | 1.00 | |
09/30/2024 | 46.63 | 46.63 | 46.63 | 46.63 | 1.00 |
| 46.53 | 46.53 | 46.53 | 46.53 | 1.00 |
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Consumer Products Trading Date Momentum on September 30, 2024
| On October 01 2024 Consumer Products Fund was traded for 46.53 at the closing time. The highest daily price throughout the period was 46.53 and the lowest price was 46.53 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.21% . The overall trading delta to current closing price is 2.17% . |
Consumer Products Fundamentals Correlations and Trends
By evaluating Consumer Products' 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 Products' 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 Products Mutual Fund history
Consumer Products 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 Products 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 Products stock prices may prove useful in developing a viable investing in Consumer Products
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Consumer Products Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Consumer Products Companies that have small to mid-sized capitalizations.
Consumer Products Mutual Fund Technical Analysis
Consumer Products 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 Products Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Consumer Products Fund 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 Products November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Consumer Products 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 Products shares will generate the highest return on investment. By undertsting and applying Consumer Products mutual fund market strength indicators, traders can identify Consumer Products Fund entry and exit signals to maximize returns
Consumer Products Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consumer Products' 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 | 0.0267 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.0572 |
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Other Information on Investing in Consumer Mutual Fund
Consumer Products 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 Products security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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