Consumer Products' market value is the price at which a share of Consumer Products trades on a public exchange. It measures the collective expectations of Consumer Products Fund investors about its performance. Consumer Products is trading at 127.82 as of the 23rd of January 2026; that is 0.57 percent up since the beginning of the trading day. The fund's open price was 127.1. With this module, you can estimate the performance of a buy and hold strategy of Consumer Products Fund and determine expected loss or profit from investing in Consumer Products over a given investment horizon. Check out Consumer Products Correlation, Consumer Products Volatility and Consumer Products Alpha and Beta module to complement your research on Consumer Products.
Please note, there is a significant difference between Consumer Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consumer Products' 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.
Consumer Products '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 Consumer Products' 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 Consumer Products.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Consumer Products on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Consumer Products Fund or generate 0.0% return on investment in Consumer Products over 90 days. Consumer Products is related to or competes with Consumer Products, Internet Fund, Guggenheim Alpha, Small-cap Growth, Guggenheim Alpha, Tcw Conservative, and Utilities Fund. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Consumer Produc... More
Consumer Products 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 Consumer Products' 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 Consumer Products Fund upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumer Products' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Consumer Products' standard deviation. In reality, there are many statistical measures that can use Consumer Products historical prices to predict the future Consumer Products' volatility.
Consumer Products appears to be very steady, given 3 months investment horizon. Consumer Products secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Consumer Products Fund, which you can use to evaluate the volatility of the entity. Please makes use of Consumer Products' Downside Deviation of 0.7204, risk adjusted performance of 0.1089, and Mean Deviation of 0.9493 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Consumer Products are expected to decrease at a much lower rate. During the bear market, Consumer Products is likely to outperform the market.
Auto-correlation
-0.19
Insignificant reverse predictability
Consumer Products Fund has insignificant reverse predictability. Overlapping area represents the amount of predictability between Consumer Products time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Consumer Products price movement. The serial correlation of -0.19 indicates that over 19.0% of current Consumer Products price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.19
Spearman Rank Test
0.27
Residual Average
0.0
Price Variance
57.69
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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.