Retailing Portfolio Retailing Fund Market Value

FSRPX Fund  USD 17.98  0.06  0.33%   
Retailing Portfolio's market value is the price at which a share of Retailing Portfolio trades on a public exchange. It measures the collective expectations of Retailing Portfolio Retailing investors about its performance. Retailing Portfolio is trading at 17.98 as of the 3rd of January 2026; that is 0.33% increase since the beginning of the trading day. The fund's open price was 17.92.
With this module, you can estimate the performance of a buy and hold strategy of Retailing Portfolio Retailing and determine expected loss or profit from investing in Retailing Portfolio over a given investment horizon. Check out Retailing Portfolio Correlation, Retailing Portfolio Volatility and Retailing Portfolio Alpha and Beta module to complement your research on Retailing Portfolio.
Symbol

Please note, there is a significant difference between Retailing Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Retailing Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Retailing Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Retailing Portfolio 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Retailing Portfolio's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Retailing Portfolio.
0.00
07/07/2025
No Change 0.00  0.0 
In 5 months and 30 days
01/03/2026
0.00
If you would invest  0.00  in Retailing Portfolio on July 7, 2025 and sell it all today you would earn a total of 0.00 from holding Retailing Portfolio Retailing or generate 0.0% return on investment in Retailing Portfolio over 180 days. Retailing Portfolio is related to or competes with Fidelity Real, Goldman Sachs, Goldman Sachs, Utilities Portfolio, Stocksplus Fund, Defense, and Large Pany. It invests at least 80 percent of assets in securities of companies principally engaged in merchandising finished goods ... More

Retailing Portfolio Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Retailing Portfolio's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Retailing Portfolio Retailing upside and downside potential and time the market with a certain degree of confidence.

Retailing Portfolio Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Retailing Portfolio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Retailing Portfolio's standard deviation. In reality, there are many statistical measures that can use Retailing Portfolio historical prices to predict the future Retailing Portfolio's volatility.
Hype
Prediction
LowEstimatedHigh
16.2717.9819.69
Details
Intrinsic
Valuation
LowRealHigh
16.5818.2920.00
Details
Naive
Forecast
LowNextHigh
14.7116.4318.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.8619.6721.48
Details

Retailing Portfolio Backtested Returns

Retailing Portfolio maintains Sharpe Ratio (i.e., Efficiency) of -0.0766, which implies the entity had a -0.0766 % return per unit of risk over the last 3 months. Retailing Portfolio exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Retailing Portfolio's Risk Adjusted Performance of (0.05), coefficient of variation of (1,305), and Variance of 2.93 to confirm the risk estimate we provide. The fund holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Retailing Portfolio returns are very sensitive to returns on the market. As the market goes up or down, Retailing Portfolio is expected to follow.

Auto-correlation

    
  0.30  

Below average predictability

Retailing Portfolio Retailing has below average predictability. Overlapping area represents the amount of predictability between Retailing Portfolio time series from 7th of July 2025 to 5th of October 2025 and 5th of October 2025 to 3rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Retailing Portfolio price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Retailing Portfolio price fluctuation can be explain by its past prices.
Correlation Coefficient0.3
Spearman Rank Test-0.08
Residual Average0.0
Price Variance0.43

Retailing Portfolio lagged returns against current returns

Autocorrelation, which is Retailing Portfolio mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Retailing Portfolio's mutual fund expected returns. We can calculate the autocorrelation of Retailing Portfolio returns to help us make a trade decision. For example, suppose you find that Retailing Portfolio has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Retailing Portfolio regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Retailing Portfolio mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Retailing Portfolio mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Retailing Portfolio mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Retailing Portfolio Lagged Returns

When evaluating Retailing Portfolio's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Retailing Portfolio mutual fund have on its future price. Retailing Portfolio autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Retailing Portfolio autocorrelation shows the relationship between Retailing Portfolio mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Retailing Portfolio Retailing.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Retailing Mutual Fund

Retailing Portfolio financial ratios help investors to determine whether Retailing 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 Retailing with respect to the benefits of owning Retailing Portfolio security.
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