Retailing Portfolio Retailing Fund Manager Performance Evaluation
| FSRPX Fund | USD 18.66 0.22 1.17% |
The fund holds a Beta of 0.96, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Retailing Portfolio Retailing are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Retailing Portfolio may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | Buy 2 Consumer Discretionary Funds as PPI Climbs - TradingView Track All Markets | 01/15/2026 |
| Expense Ratio Date | 29th of April 2025 | |
| Expense Ratio | 0.6400 |
Retailing |
Retailing Portfolio Relative Risk vs. Return Landscape
If you would invest 1,759 in Retailing Portfolio Retailing on October 31, 2025 and sell it today you would earn a total of 107.00 from holding Retailing Portfolio Retailing or generate 6.08% return on investment over 90 days. Retailing Portfolio Retailing is currently producing 0.1032% returns and takes up 0.9848% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Retailing, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Retailing Portfolio Current Valuation
Fairly Valued
Today
Please note that Retailing Portfolio's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Retailing Portfolio holds a recent Real Value of $18.48 per share. The prevailing price of the fund is $18.66. We determine the value of Retailing Portfolio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Retailing Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Retailing Mutual Fund. However, Retailing Portfolio's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.66 | Real 18.48 | Hype 18.67 | Naive 18.44 |
The intrinsic value of Retailing Portfolio's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Retailing Portfolio's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Retailing Portfolio Retailing helps investors to forecast how Retailing mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Retailing Portfolio more accurately as focusing exclusively on Retailing Portfolio's fundamentals will not take into account other important factors: Retailing Portfolio Target Price Odds to finish over Current Price
The tendency of Retailing Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.66 | 90 days | 18.66 | about 14.35 |
Based on a normal probability distribution, the odds of Retailing Portfolio to move above the current price in 90 days from now is about 14.35 (This Retailing Portfolio Retailing probability density function shows the probability of Retailing Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Retailing Portfolio has a beta of 0.96. This usually indicates Retailing Portfolio Retailing market returns are sensitive to returns on the market. As the market goes up or down, Retailing Portfolio is expected to follow. Additionally Retailing Portfolio Retailing has an alpha of 0.0257, implying that it can generate a 0.0257 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Retailing Portfolio Price Density |
| Price |
Predictive Modules for Retailing Portfolio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Retailing Portfolio. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Retailing Portfolio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Retailing Portfolio is not an exception. The market had few large corrections towards the Retailing Portfolio's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Retailing Portfolio Retailing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Retailing Portfolio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | 0.02 |
Retailing Portfolio Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Retailing Portfolio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Retailing Portfolio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Buy 2 Consumer Discretionary Funds as PPI Climbs - TradingView Track All Markets | |
| The fund retains 99.48% of its assets under management (AUM) in equities |
Retailing Portfolio Fundamentals Growth
Retailing Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Retailing Portfolio, and Retailing Portfolio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Retailing Mutual Fund performance.
| Price To Earning | 29.04 X | |||
| Price To Book | 9.34 X | |||
| Price To Sales | 1.94 X | |||
| Total Asset | 2.49 B | |||
About Retailing Portfolio Performance
Evaluating Retailing Portfolio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Retailing Portfolio has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Retailing Portfolio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in merchandising finished goods and services primarily to individual consumers. 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.Things to note about Retailing Portfolio performance evaluation
Checking the ongoing alerts about Retailing Portfolio for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Retailing Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Buy 2 Consumer Discretionary Funds as PPI Climbs - TradingView Track All Markets | |
| The fund retains 99.48% of its assets under management (AUM) in equities |
- Analyzing Retailing Portfolio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Retailing Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining Retailing Portfolio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Retailing Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Retailing Portfolio's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Retailing Portfolio's mutual fund. These opinions can provide insight into Retailing Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
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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