Consumer Staples Portfolio Fund Price History
FDFAX Fund | USD 99.13 0.17 0.17% |
Below is the normalized historical share price chart for Consumer Staples Portfolio 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 Consumer Staples stands at 99.13, as last reported on the 26th of November, with the highest price reaching 99.13 and the lowest price hitting 99.13 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 Staples Por secures Sharpe Ratio (or Efficiency) of 0.0149, which signifies that the fund had a 0.0149% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Consumer Staples Portfolio, which you can use to evaluate the volatility of the entity. Please confirm Consumer Staples' Risk Adjusted Performance of 0.0166, downside deviation of 0.7384, and Mean Deviation of 0.5101 to double-check if the risk estimate we provide is consistent with the expected return of 0.0096%.
Consumer Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Consumer |
Sharpe Ratio = 0.0149
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Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Consumer Staples is performing at about 1% 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 Consumer Staples by adding it to a well-diversified portfolio.
Consumer Staples Mutual Fund Price History Chart
There are several ways to analyze Consumer Staples Portfolio Fund price data. The simplest method is using a basic Consumer candlestick price chart, which shows Consumer Staples 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 | September 30, 2024 | 101.65 |
Lowest Price | November 6, 2024 | 95.09 |
Consumer Staples November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Consumer Staples' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Consumer Mutual Fund. It can be used to describe the percentage change in the price of Consumer Staples from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Consumer Mutual Fund.Consumer Staples Price Action Indicator | 0.09 | |
Consumer Staples Price Rate Of Daily Change | 1.00 |
Consumer Staples November 26, 2024 Mutual Fund Price Analysis
Consumer Mutual Fund Price History Data
The price series of Consumer Staples for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 6.56 with a coefficient of variation of 1.83. Under current investment horizon, the daily prices are spread out with arithmetic mean of 98.79. The median price for the last 90 days is 99.35. The company completed dividends distribution on 04/08/2020.Open | High | Low | Close | Volume | ||
11/26/2024 | 99.13 | 99.13 | 99.13 | 99.13 | 1.00 | |
11/25/2024 | 98.96 | 98.96 | 98.96 | 98.96 | 1.00 | |
11/22/2024 | 98.16 | 98.16 | 98.16 | 98.16 | 1.00 | |
11/21/2024 | 97.08 | 97.08 | 97.08 | 97.08 | 1.00 | |
11/20/2024 | 96.16 | 96.16 | 96.16 | 96.16 | 1.00 | |
11/19/2024 | 96.48 | 96.48 | 96.48 | 96.48 | 1.00 | |
11/18/2024 | 95.59 | 95.59 | 95.59 | 95.59 | 1.00 | |
11/15/2024 | 95.22 | 95.22 | 95.22 | 95.22 | 1.00 | |
11/14/2024 | 96.47 | 96.47 | 96.47 | 96.47 | 1.00 | |
11/13/2024 | 96.25 | 96.25 | 96.25 | 96.25 | 1.00 | |
11/12/2024 | 96.17 | 96.17 | 96.17 | 96.17 | 1.00 | |
11/11/2024 | 96.37 | 96.37 | 96.37 | 96.37 | 1.00 | |
11/08/2024 | 96.32 | 96.32 | 96.32 | 96.32 | 1.00 | |
11/07/2024 | 95.78 | 95.78 | 95.78 | 95.78 | 1.00 | |
11/06/2024 | 95.09 | 95.09 | 95.09 | 95.09 | 1.00 | |
11/05/2024 | 96.51 | 96.51 | 96.51 | 96.51 | 1.00 | |
11/04/2024 | 96.08 | 96.08 | 96.08 | 96.08 | 1.00 | |
11/01/2024 | 95.66 | 95.66 | 95.66 | 95.66 | 1.00 | |
10/31/2024 | 95.87 | 95.87 | 95.87 | 95.87 | 1.00 | |
10/30/2024 | 97.33 | 97.33 | 97.33 | 97.33 | 1.00 | |
10/29/2024 | 97.46 | 97.46 | 97.46 | 97.46 | 1.00 | |
10/28/2024 | 98.72 | 98.72 | 98.72 | 98.72 | 1.00 | |
10/25/2024 | 98.59 | 98.59 | 98.59 | 98.59 | 1.00 | |
10/24/2024 | 99.41 | 99.41 | 99.41 | 99.41 | 1.00 | |
10/23/2024 | 99.85 | 99.85 | 99.85 | 99.85 | 1.00 | |
10/22/2024 | 100.18 | 100.18 | 100.18 | 100.18 | 1.00 | |
10/21/2024 | 100.03 | 100.03 | 100.03 | 100.03 | 1.00 | |
10/18/2024 | 100.70 | 100.70 | 100.70 | 100.70 | 1.00 | |
10/17/2024 | 100.10 | 100.10 | 100.10 | 100.10 | 1.00 | |
10/16/2024 | 100.47 | 100.47 | 100.47 | 100.47 | 1.00 | |
10/15/2024 | 100.39 | 100.39 | 100.39 | 100.39 | 1.00 | |
10/14/2024 | 99.90 | 99.90 | 99.90 | 99.90 | 1.00 | |
10/11/2024 | 99.35 | 99.35 | 99.35 | 99.35 | 1.00 | |
10/10/2024 | 98.79 | 98.79 | 98.79 | 98.79 | 1.00 | |
10/09/2024 | 98.64 | 98.64 | 98.64 | 98.64 | 1.00 | |
10/08/2024 | 98.41 | 98.41 | 98.41 | 98.41 | 1.00 | |
10/07/2024 | 98.25 | 98.25 | 98.25 | 98.25 | 1.00 | |
10/04/2024 | 99.44 | 99.44 | 99.44 | 99.44 | 1.00 | |
10/03/2024 | 99.37 | 99.37 | 99.37 | 99.37 | 1.00 | |
10/02/2024 | 100.40 | 100.40 | 100.40 | 100.40 | 1.00 | |
10/01/2024 | 101.17 | 101.17 | 101.17 | 101.17 | 1.00 | |
09/30/2024 | 101.65 | 101.65 | 101.65 | 101.65 | 1.00 | |
09/27/2024 | 101.59 | 101.59 | 101.59 | 101.59 | 1.00 | |
09/26/2024 | 101.11 | 101.11 | 101.11 | 101.11 | 1.00 | |
09/25/2024 | 100.08 | 100.08 | 100.08 | 100.08 | 1.00 | |
09/24/2024 | 100.60 | 100.60 | 100.60 | 100.60 | 1.00 | |
09/23/2024 | 100.52 | 100.52 | 100.52 | 100.52 | 1.00 | |
09/20/2024 | 99.89 | 99.89 | 99.89 | 99.89 | 1.00 | |
09/19/2024 | 99.90 | 99.90 | 99.90 | 99.90 | 1.00 | |
09/18/2024 | 100.49 | 100.49 | 100.49 | 100.49 | 1.00 | |
09/17/2024 | 100.67 | 100.67 | 100.67 | 100.67 | 1.00 | |
09/16/2024 | 100.91 | 100.91 | 100.91 | 100.91 | 1.00 | |
09/13/2024 | 100.48 | 100.48 | 100.48 | 100.48 | 1.00 | |
09/12/2024 | 99.56 | 99.56 | 99.56 | 99.56 | 1.00 | |
09/11/2024 | 99.17 | 99.17 | 99.17 | 99.17 | 1.00 | |
09/10/2024 | 99.96 | 99.96 | 99.96 | 99.96 | 1.00 | |
09/09/2024 | 100.30 | 100.30 | 100.30 | 100.30 | 1.00 | |
09/06/2024 | 99.90 | 99.90 | 99.90 | 99.90 | 1.00 | |
09/05/2024 | 100.03 | 100.03 | 100.03 | 100.03 | 1.00 | |
09/04/2024 | 100.57 | 100.57 | 100.57 | 100.57 | 1.00 | |
09/03/2024 | 100.11 | 100.11 | 100.11 | 100.11 | 1.00 |
About Consumer Staples Mutual Fund history
Consumer Staples 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 Staples Por 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 Staples stock prices may prove useful in developing a viable investing in Consumer Staples
The fund invests at least 80 percent of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. It invests primarily in common stocks. The fund is non-diversified.
Consumer Staples Mutual Fund Technical Analysis
Consumer Staples 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.
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Consumer Staples Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consumer Staples' 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 | 0.0166 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.15) | |||
Treynor Ratio | 0.0362 |
Cycle Indicators | ||
Math Operators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Consumer Mutual Fund
Consumer Staples 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 Staples security.
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