Materials Portfolio Materials Fund Price History
FSDPX Fund | USD 102.98 0.81 0.79% |
Below is the normalized historical share price chart for Materials Portfolio Materials extending back to April 16, 1987. 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 Materials Portfolio stands at 102.98, as last reported on the 26th of November, with the highest price reaching 102.98 and the lowest price hitting 102.98 during the day.
If you're considering investing in Materials Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Materials Mutual Fund to be very steady. Materials Portfolio has Sharpe Ratio of 0.0847, which conveys that the entity had a 0.0847% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Materials Portfolio, which you can use to evaluate the volatility of the fund. Please verify Materials Portfolio's Downside Deviation of 0.9656, risk adjusted performance of 0.0697, and Mean Deviation of 0.775 to check out if the risk estimate we provide is consistent with the expected return of 0.0837%.
Materials Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Materials |
Sharpe Ratio = 0.0847
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Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Materials Portfolio is performing at about 6% 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 Materials Portfolio by adding it to a well-diversified portfolio.
Materials Portfolio Mutual Fund Price History Chart
There are several ways to analyze Materials Portfolio Materials Fund price data. The simplest method is using a basic Materials candlestick price chart, which shows Materials 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 | October 18, 2024 | 103.71 |
Lowest Price | September 6, 2024 | 93.67 |
Materials Portfolio November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Materials Portfolio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Materials Mutual Fund. It can be used to describe the percentage change in the price of Materials 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 Materials Mutual Fund.Materials Portfolio Price Rate Of Daily Change | 1.01 | |
Materials Portfolio Price Action Indicator | 0.41 |
Materials Portfolio November 26, 2024 Mutual Fund Price Analysis
Materials Mutual Fund Price History Data
The price series of Materials Portfolio for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 10.04 with a coefficient of variation of 2.41. Under current investment horizon, the daily prices are spread out with arithmetic mean of 99.84. The median price for the last 90 days is 100.35. The company completed dividends distribution on 12/20/2019.Open | High | Low | Close | Volume | ||
11/25/2024 | 102.98 | 102.98 | 102.98 | 102.98 | 1.00 | |
11/22/2024 | 102.17 | 102.17 | 102.17 | 102.17 | 1.00 | |
11/21/2024 | 101.41 | 101.41 | 101.41 | 101.41 | 1.00 | |
11/20/2024 | 99.95 | 99.95 | 99.95 | 99.95 | 1.00 | |
11/19/2024 | 99.38 | 99.38 | 99.38 | 99.38 | 1.00 | |
11/18/2024 | 99.34 | 99.34 | 99.34 | 99.34 | 1.00 | |
11/15/2024 | 98.40 | 98.40 | 98.40 | 98.40 | 1.00 | |
11/14/2024 | 99.12 | 99.12 | 99.12 | 99.12 | 1.00 | |
11/13/2024 | 99.72 | 99.72 | 99.72 | 99.72 | 1.00 | |
11/12/2024 | 100.12 | 100.12 | 100.12 | 100.12 | 1.00 | |
11/11/2024 | 101.64 | 101.64 | 101.64 | 101.64 | 1.00 | |
11/08/2024 | 102.02 | 102.02 | 102.02 | 102.02 | 1.00 | |
11/07/2024 | 103.21 | 103.21 | 103.21 | 103.21 | 1.00 | |
11/06/2024 | 102.82 | 102.82 | 102.82 | 102.82 | 1.00 | |
11/05/2024 | 100.53 | 100.53 | 100.53 | 100.53 | 1.00 | |
11/04/2024 | 99.82 | 99.82 | 99.82 | 99.82 | 1.00 | |
11/01/2024 | 99.33 | 99.33 | 99.33 | 99.33 | 1.00 | |
10/31/2024 | 99.19 | 99.19 | 99.19 | 99.19 | 1.00 | |
10/30/2024 | 100.68 | 100.68 | 100.68 | 100.68 | 1.00 | |
10/29/2024 | 100.66 | 100.66 | 100.66 | 100.66 | 1.00 | |
10/28/2024 | 101.17 | 101.17 | 101.17 | 101.17 | 1.00 | |
10/25/2024 | 100.41 | 100.41 | 100.41 | 100.41 | 1.00 | |
10/24/2024 | 101.01 | 101.01 | 101.01 | 101.01 | 1.00 | |
10/23/2024 | 101.47 | 101.47 | 101.47 | 101.47 | 1.00 | |
10/22/2024 | 102.06 | 102.06 | 102.06 | 102.06 | 1.00 | |
10/21/2024 | 102.58 | 102.58 | 102.58 | 102.58 | 1.00 | |
10/18/2024 | 103.71 | 103.71 | 103.71 | 103.71 | 1.00 | |
10/17/2024 | 102.95 | 102.95 | 102.95 | 102.95 | 1.00 | |
10/16/2024 | 102.81 | 102.81 | 102.81 | 102.81 | 1.00 | |
10/15/2024 | 101.81 | 101.81 | 101.81 | 101.81 | 1.00 | |
10/14/2024 | 102.10 | 102.10 | 102.10 | 102.10 | 1.00 | |
10/11/2024 | 101.79 | 101.79 | 101.79 | 101.79 | 1.00 | |
10/10/2024 | 100.85 | 100.85 | 100.85 | 100.85 | 1.00 | |
10/09/2024 | 100.58 | 100.58 | 100.58 | 100.58 | 1.00 | |
10/08/2024 | 100.05 | 100.05 | 100.05 | 100.05 | 1.00 | |
10/07/2024 | 100.78 | 100.78 | 100.78 | 100.78 | 1.00 | |
10/04/2024 | 100.92 | 100.92 | 100.92 | 100.92 | 1.00 | |
10/03/2024 | 100.35 | 100.35 | 100.35 | 100.35 | 1.00 | |
10/02/2024 | 101.70 | 101.70 | 101.70 | 101.70 | 1.00 | |
10/01/2024 | 101.79 | 101.79 | 101.79 | 101.79 | 1.00 | |
09/30/2024 | 102.25 | 102.25 | 102.25 | 102.25 | 1.00 | |
09/27/2024 | 102.87 | 102.87 | 102.87 | 102.87 | 1.00 | |
09/26/2024 | 103.21 | 103.21 | 103.21 | 103.21 | 1.00 | |
09/25/2024 | 100.76 | 100.76 | 100.76 | 100.76 | 1.00 | |
09/24/2024 | 101.49 | 101.49 | 101.49 | 101.49 | 1.00 | |
09/23/2024 | 99.87 | 99.87 | 99.87 | 99.87 | 1.00 | |
09/20/2024 | 99.16 | 99.16 | 99.16 | 99.16 | 1.00 | |
09/19/2024 | 99.93 | 99.93 | 99.93 | 99.93 | 1.00 | |
09/18/2024 | 97.79 | 97.79 | 97.79 | 97.79 | 1.00 | |
09/17/2024 | 98.11 | 98.11 | 98.11 | 98.11 | 1.00 | |
09/16/2024 | 97.74 | 97.74 | 97.74 | 97.74 | 1.00 | |
09/13/2024 | 97.00 | 97.00 | 97.00 | 97.00 | 1.00 | |
09/12/2024 | 95.97 | 95.97 | 95.97 | 95.97 | 1.00 | |
09/11/2024 | 94.79 | 94.79 | 94.79 | 94.79 | 1.00 | |
09/10/2024 | 94.38 | 94.38 | 94.38 | 94.38 | 1.00 | |
09/09/2024 | 94.46 | 94.46 | 94.46 | 94.46 | 1.00 | |
09/06/2024 | 93.67 | 93.67 | 93.67 | 93.67 | 1.00 | |
09/05/2024 | 95.09 | 95.09 | 95.09 | 95.09 | 1.00 | |
09/04/2024 | 95.67 | 95.67 | 95.67 | 95.67 | 1.00 | |
09/03/2024 | 96.11 | 96.11 | 96.11 | 96.11 | 1.00 | |
08/30/2024 | 99.35 | 99.35 | 99.35 | 99.35 | 1.00 |
About Materials Portfolio Mutual Fund history
Materials 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 Materials is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Materials 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 Materials Portfolio stock prices may prove useful in developing a viable investing in Materials Portfolio
The fund invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods. 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.
Materials Portfolio Mutual Fund Technical Analysis
Materials 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.
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Materials Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Materials Portfolio's price direction in advance. Along with the technical and fundamental analysis of Materials Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Materials 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 | 0.0697 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0797 |
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 Materials Mutual Fund
Materials Portfolio financial ratios help investors to determine whether Materials 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 Materials with respect to the benefits of owning Materials Portfolio security.
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