Computers Portfolio Puters Fund Technical Analysis
| FDCPX Fund | USD 147.25 2.91 1.94% |
As of the 31st of January, Computers Portfolio shows the Mean Deviation of 0.975, risk adjusted performance of 0.093, and Downside Deviation of 1.54. Computers Portfolio technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Computers Portfolio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Computers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ComputersComputers |
Computers Portfolio '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 Computers Portfolio's 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 Computers Portfolio.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Computers Portfolio on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Computers Portfolio Puters or generate 0.0% return on investment in Computers Portfolio over 90 days. Computers Portfolio is related to or competes with It Services, Consumer Staples, Financial Services, Fidelity Emerging, Fidelity China, Dimensional Global, and Goldman Sachs. The fund normally invests in common stocks More
Computers Portfolio 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 Computers Portfolio's 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 Computers Portfolio Puters upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0743 | |||
| Maximum Drawdown | 5.5 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 1.99 |
Computers Portfolio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Computers Portfolio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Computers Portfolio's standard deviation. In reality, there are many statistical measures that can use Computers Portfolio historical prices to predict the future Computers Portfolio's volatility.| Risk Adjusted Performance | 0.093 | |||
| Jensen Alpha | 0.0941 | |||
| Total Risk Alpha | 0.0559 | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.1435 |
Computers Portfolio January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.093 | |||
| Market Risk Adjusted Performance | 0.1535 | |||
| Mean Deviation | 0.975 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 818.92 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.0743 | |||
| Jensen Alpha | 0.0941 | |||
| Total Risk Alpha | 0.0559 | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.1435 | |||
| Maximum Drawdown | 5.5 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.67) | |||
| Kurtosis | 0.4229 |
Computers Portfolio Backtested Returns
At this stage we consider Computers Mutual Fund to be very steady. Computers Portfolio secures Sharpe Ratio (or Efficiency) of 0.0639, which signifies that the fund had a 0.0639 % 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 Downside Deviation of 1.54, mean deviation of 0.975, and Risk Adjusted Performance of 0.093 to double-check if the risk estimate we provide is consistent with the expected return of 0.0857%. The fund shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Computers Portfolio returns are very sensitive to returns on the market. As the market goes up or down, Computers Portfolio is expected to follow.
Auto-correlation | -0.24 |
Weak reverse predictability
Computers Portfolio Puters has weak reverse predictability. Overlapping area represents the amount of predictability between Computers Portfolio time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Computers Portfolio price movement. The serial correlation of -0.24 indicates that over 24.0% of current Computers Portfolio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 27.77 |
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.
Computers Portfolio Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Computers Portfolio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Computers Portfolio Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Computers Portfolio Puters on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Computers Portfolio Puters based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Computers Portfolio price pattern first instead of the macroeconomic environment surrounding Computers Portfolio. By analyzing Computers Portfolio's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Computers Portfolio's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Computers Portfolio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Computers Portfolio January 31, 2026 Technical Indicators
Most technical analysis of Computers help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Computers from various momentum indicators to cycle indicators. When you analyze Computers charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.093 | |||
| Market Risk Adjusted Performance | 0.1535 | |||
| Mean Deviation | 0.975 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 818.92 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.0743 | |||
| Jensen Alpha | 0.0941 | |||
| Total Risk Alpha | 0.0559 | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.1435 | |||
| Maximum Drawdown | 5.5 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.67) | |||
| Kurtosis | 0.4229 |
Computers Portfolio One Year Return
Based on the recorded statements, Computers Portfolio Puters has an One Year Return of 41.6279%. This is much higher than that of the Fidelity Investments family and significantly higher than that of the Technology category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Computers Portfolio January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Computers stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 147.25 | ||
| Day Typical Price | 147.25 | ||
| Price Action Indicator | (1.45) |
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.
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