Retailing Portfolio Retailing Fund Market Value
| FSRPX Fund | USD 18.58 0.08 0.43% |
| Symbol | Retailing |
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Retailing Portfolio on November 21, 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 90 days. Retailing Portfolio is related to or competes with Fidelity Real, Goldman Sachs, Goldman Sachs, Utilities Portfolio, Stocksplus Fund, Defense And, and Large Company. The fund invests primarily in common stocks 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.
| Downside Deviation | 0.86 | |||
| Information Ratio | 0.035 | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.05 |
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.| Risk Adjusted Performance | 0.0686 | |||
| Jensen Alpha | 0.0384 | |||
| Total Risk Alpha | 0.026 | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.0818 |
Retailing Portfolio February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0686 | |||
| Market Risk Adjusted Performance | 0.0918 | |||
| Mean Deviation | 0.6984 | |||
| Semi Deviation | 0.7288 | |||
| Downside Deviation | 0.86 | |||
| Coefficient Of Variation | 1181.25 | |||
| Standard Deviation | 0.9402 | |||
| Variance | 0.884 | |||
| Information Ratio | 0.035 | |||
| Jensen Alpha | 0.0384 | |||
| Total Risk Alpha | 0.026 | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.0818 | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 0.7396 | |||
| Semi Variance | 0.5311 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.4739 | |||
| Kurtosis | 0.9082 |
Retailing Portfolio Backtested Returns
At this stage we consider Retailing Mutual Fund to be very steady. Retailing Portfolio maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Retailing Portfolio, which you can use to evaluate the volatility of the fund. Please check Retailing Portfolio's Coefficient Of Variation of 1181.25, semi deviation of 0.7288, and Risk Adjusted Performance of 0.0686 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The fund holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. 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 | 0.23 |
Weak predictability
Retailing Portfolio Retailing has weak predictability. Overlapping area represents the amount of predictability between Retailing Portfolio time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 0.23 indicates that over 23.0% of current Retailing Portfolio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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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