Computers Portfolio Puters Fund Price History
FDCPX Fund | USD 111.86 1.13 1.00% |
Below is the normalized historical share price chart for Computers Portfolio Puters 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 Computers Portfolio stands at 111.86, as last reported on the 1st of February, with the highest price reaching 111.86 and the lowest price hitting 111.86 during the day.
If you're considering investing in Computers Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Computers Mutual Fund to be very steady. Computers Portfolio secures Sharpe Ratio (or Efficiency) of 0.0295, which signifies that the fund had a 0.0295 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Computers Portfolio Puters, which you can use to evaluate the volatility of the entity. Please confirm Computers Portfolio's Mean Deviation of 0.9604, downside deviation of 1.93, and Risk Adjusted Performance of 0.015 to double-check if the risk estimate we provide is consistent with the expected return of 0.0422%.
Computers Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Computers |
Sharpe Ratio = 0.0295
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FDCPX |
Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Computers Portfolio is performing at about 2% 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 Computers Portfolio by adding it to a well-diversified portfolio.
Computers Portfolio Mutual Fund Price History Chart
There are several ways to analyze Computers Portfolio Puters Fund price data. The simplest method is using a basic Computers candlestick price chart, which shows Computers Portfolio price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 16, 2024 | 119.05 |
Lowest Price | January 13, 2025 | 107.55 |
Computers Portfolio February 1, 2025 Mutual Fund Price Synopsis
Various analyses of Computers Portfolio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Computers Mutual Fund. It can be used to describe the percentage change in the price of Computers Portfolio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Computers Mutual Fund.Computers Portfolio Price Action Indicator | (0.56) | |
Computers Portfolio Price Rate Of Daily Change | 0.99 |
Computers Portfolio February 1, 2025 Mutual Fund Price Analysis
Computers Mutual Fund Price History Data
The price series of Computers Portfolio for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 11.5 with a coefficient of variation of 2.73. Under current investment horizon, the daily prices are spread out with arithmetic mean of 112.67. The median price for the last 90 days is 112.13. The company completed dividends distribution on 04/08/2020.Open | High | Low | Close | Volume | ||
02/01/2025 | 111.86 | 111.86 | 111.86 | 111.86 | ||
01/31/2025 | 111.86 | 111.86 | 111.86 | 111.86 | 1.00 | |
01/30/2025 | 112.99 | 112.99 | 112.99 | 112.99 | 1.00 | |
01/29/2025 | 111.28 | 111.28 | 111.28 | 111.28 | 1.00 | |
01/28/2025 | 111.27 | 111.27 | 111.27 | 111.27 | 1.00 | |
01/27/2025 | 109.14 | 109.14 | 109.14 | 109.14 | 1.00 | |
01/24/2025 | 114.72 | 114.72 | 114.72 | 114.72 | 1.00 | |
01/23/2025 | 114.44 | 114.44 | 114.44 | 114.44 | 1.00 | |
01/22/2025 | 114.25 | 114.25 | 114.25 | 114.25 | 1.00 | |
01/21/2025 | 112.18 | 112.18 | 112.18 | 112.18 | 1.00 | |
01/17/2025 | 110.68 | 110.68 | 110.68 | 110.68 | 1.00 | |
01/16/2025 | 109.94 | 109.94 | 109.94 | 109.94 | 1.00 | |
01/15/2025 | 110.07 | 110.07 | 110.07 | 110.07 | 1.00 | |
01/14/2025 | 108.25 | 108.25 | 108.25 | 108.25 | 1.00 | |
01/13/2025 | 107.55 | 107.55 | 107.55 | 107.55 | 1.00 | |
01/10/2025 | 108.52 | 108.52 | 108.52 | 108.52 | 1.00 | |
01/08/2025 | 109.56 | 109.56 | 109.56 | 109.56 | 1.00 | |
01/07/2025 | 109.66 | 109.66 | 109.66 | 109.66 | 1.00 | |
01/06/2025 | 111.19 | 111.19 | 111.19 | 111.19 | 1.00 | |
01/03/2025 | 109.87 | 109.87 | 109.87 | 109.87 | 1.00 | |
01/02/2025 | 107.94 | 107.94 | 107.94 | 107.94 | 1.00 | |
12/31/2024 | 107.91 | 107.91 | 107.91 | 107.91 | 1.00 | |
12/30/2024 | 108.50 | 108.50 | 108.50 | 108.50 | 1.00 | |
12/27/2024 | 109.76 | 109.76 | 109.76 | 109.76 | 1.00 | |
12/26/2024 | 110.47 | 110.47 | 110.47 | 110.47 | 1.00 | |
12/24/2024 | 117.80 | 117.80 | 117.80 | 117.80 | 1.00 | |
12/23/2024 | 116.72 | 116.72 | 116.72 | 116.72 | 1.00 | |
12/20/2024 | 116.20 | 116.20 | 116.20 | 116.20 | 1.00 | |
12/19/2024 | 114.91 | 114.91 | 114.91 | 114.91 | 1.00 | |
12/18/2024 | 114.61 | 114.61 | 114.61 | 114.61 | 1.00 | |
12/17/2024 | 118.11 | 118.11 | 118.11 | 118.11 | 1.00 | |
12/16/2024 | 119.05 | 119.05 | 119.05 | 119.05 | 1.00 | |
12/13/2024 | 118.21 | 118.21 | 118.21 | 118.21 | 1.00 | |
12/12/2024 | 117.98 | 117.98 | 117.98 | 117.98 | 1.00 | |
12/11/2024 | 117.43 | 117.43 | 117.43 | 117.43 | 1.00 | |
12/10/2024 | 116.01 | 116.01 | 116.01 | 116.01 | 1.00 | |
12/09/2024 | 116.97 | 116.97 | 116.97 | 116.97 | 1.00 | |
12/06/2024 | 117.69 | 117.69 | 117.69 | 117.69 | 1.00 | |
12/05/2024 | 117.41 | 117.41 | 117.41 | 117.41 | 1.00 | |
12/04/2024 | 117.35 | 117.35 | 117.35 | 117.35 | 1.00 | |
12/03/2024 | 115.23 | 115.23 | 115.23 | 115.23 | 1.00 | |
12/02/2024 | 114.98 | 114.98 | 114.98 | 114.98 | 1.00 | |
11/29/2024 | 114.07 | 114.07 | 114.07 | 114.07 | 1.00 | |
11/27/2024 | 113.21 | 113.21 | 113.21 | 113.21 | 1.00 | |
11/26/2024 | 114.51 | 114.51 | 114.51 | 114.51 | 1.00 | |
11/25/2024 | 113.78 | 113.78 | 113.78 | 113.78 | 1.00 | |
11/22/2024 | 112.95 | 112.95 | 112.95 | 112.95 | 1.00 | |
11/21/2024 | 112.13 | 112.13 | 112.13 | 112.13 | 1.00 | |
11/20/2024 | 110.98 | 110.98 | 110.98 | 110.98 | 1.00 | |
11/19/2024 | 110.93 | 110.93 | 110.93 | 110.93 | 1.00 | |
11/18/2024 | 110.85 | 110.85 | 110.85 | 110.85 | 1.00 | |
11/15/2024 | 109.70 | 109.70 | 109.70 | 109.70 | 1.00 | |
11/14/2024 | 110.79 | 110.79 | 110.79 | 110.79 | 1.00 | |
11/13/2024 | 111.80 | 111.80 | 111.80 | 111.80 | 1.00 | |
11/12/2024 | 112.46 | 112.46 | 112.46 | 112.46 | 1.00 | |
11/11/2024 | 113.47 | 113.47 | 113.47 | 113.47 | 1.00 | |
11/08/2024 | 113.92 | 113.92 | 113.92 | 113.92 | 1.00 | |
11/07/2024 | 114.26 | 114.26 | 114.26 | 114.26 | 1.00 | |
11/06/2024 | 113.02 | 113.02 | 113.02 | 113.02 | 1.00 | |
11/05/2024 | 110.90 | 110.90 | 110.90 | 110.90 | 1.00 | |
11/04/2024 | 109.70 | 109.70 | 109.70 | 109.70 | 1.00 |
About Computers Portfolio Mutual Fund history
Computers Portfolio 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 Computers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Computers Portfolio 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 Computers Portfolio stock prices may prove useful in developing a viable investing in Computers Portfolio
The fund normally invests in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in development, manufacture, or distribution of tech hardware. 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.
Computers Portfolio Mutual Fund Technical Analysis
Computers Portfolio 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.
Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
All Next | Launch Module |
Computers Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Computers Portfolio's price direction in advance. Along with the technical and fundamental analysis of Computers Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Computers 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 | 0.015 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0262 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Computers Mutual Fund
Computers Portfolio financial ratios help investors to determine whether Computers 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 Computers with respect to the benefits of owning Computers Portfolio security.
Stocks Directory Find actively traded stocks across global markets | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |