Consumer Staples Portfolio Fund Technical Analysis
| FDFAX Fund | USD 94.79 0.80 0.85% |
As of the 12th of February 2026, Consumer Staples shows the Risk Adjusted Performance of 0.2201, mean deviation of 0.6465, and Downside Deviation of 0.5996. Consumer Staples Por 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.
Consumer Staples Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Consumer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConsumerConsumer |
Consumer Staples '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 Consumer Staples' 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 Consumer Staples.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Consumer Staples on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Consumer Staples Portfolio or generate 0.0% return on investment in Consumer Staples over 90 days. Consumer Staples is related to or competes with Financial Services, Computers Portfolio, Goldman Sachs, Harbor Long, Dimensional Global, It Services, and EA Series. The fund invests at least 80 percent of assets in securities of companies principally engaged in the manufacture, sale, ... More
Consumer Staples 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 Consumer Staples' 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 Consumer Staples Portfolio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5996 | |||
| Information Ratio | 0.1467 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.58 |
Consumer Staples Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumer Staples' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Consumer Staples' standard deviation. In reality, there are many statistical measures that can use Consumer Staples historical prices to predict the future Consumer Staples' volatility.| Risk Adjusted Performance | 0.2201 | |||
| Jensen Alpha | 0.1803 | |||
| Total Risk Alpha | 0.1162 | |||
| Sortino Ratio | 0.193 | |||
| Treynor Ratio | 0.6764 |
Consumer Staples February 12, 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 | 0.2201 | |||
| Market Risk Adjusted Performance | 0.6864 | |||
| Mean Deviation | 0.6465 | |||
| Semi Deviation | 0.2846 | |||
| Downside Deviation | 0.5996 | |||
| Coefficient Of Variation | 359.98 | |||
| Standard Deviation | 0.7888 | |||
| Variance | 0.6223 | |||
| Information Ratio | 0.1467 | |||
| Jensen Alpha | 0.1803 | |||
| Total Risk Alpha | 0.1162 | |||
| Sortino Ratio | 0.193 | |||
| Treynor Ratio | 0.6764 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.3596 | |||
| Semi Variance | 0.081 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.4143 | |||
| Kurtosis | (0.19) |
Consumer Staples Por Backtested Returns
Consumer Staples appears to be very steady, given 3 months investment horizon. Consumer Staples Por secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the fund had a 0.25 % 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 makes use of Consumer Staples' Downside Deviation of 0.5996, risk adjusted performance of 0.2201, and Mean Deviation of 0.6465 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Consumer Staples' returns are expected to increase less than the market. However, during the bear market, the loss of holding Consumer Staples is expected to be smaller as well.
Auto-correlation | 0.46 |
Average predictability
Consumer Staples Portfolio has average predictability. Overlapping area represents the amount of predictability between Consumer Staples time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Consumer Staples Por price movement. The serial correlation of 0.46 indicates that about 46.0% of current Consumer Staples price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 11.02 |
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.
Consumer Staples Por Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Consumer Staples Por across different markets.
About Consumer Staples 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 Consumer Staples Portfolio 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 Consumer Staples Portfolio based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Consumer Staples Por price pattern first instead of the macroeconomic environment surrounding Consumer Staples Por. By analyzing Consumer Staples'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 Consumer Staples'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 Consumer Staples specific price patterns or momentum indicators. Please read more on our technical analysis page.
Consumer Staples February 12, 2026 Technical Indicators
Most technical analysis of Consumer 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 Consumer from various momentum indicators to cycle indicators. When you analyze Consumer 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 | 0.2201 | |||
| Market Risk Adjusted Performance | 0.6864 | |||
| Mean Deviation | 0.6465 | |||
| Semi Deviation | 0.2846 | |||
| Downside Deviation | 0.5996 | |||
| Coefficient Of Variation | 359.98 | |||
| Standard Deviation | 0.7888 | |||
| Variance | 0.6223 | |||
| Information Ratio | 0.1467 | |||
| Jensen Alpha | 0.1803 | |||
| Total Risk Alpha | 0.1162 | |||
| Sortino Ratio | 0.193 | |||
| Treynor Ratio | 0.6764 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.3596 | |||
| Semi Variance | 0.081 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.4143 | |||
| Kurtosis | (0.19) |
Consumer Staples Por One Year Return
Based on the recorded statements, Consumer Staples Portfolio has an One Year Return of 13.0485%. This is 251.71% higher than that of the Fidelity Investments family and significantly higher than that of the Consumer Defensive 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.Consumer Staples February 12, 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 Consumer 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 | 1.01 | ||
| Day Median Price | 94.79 | ||
| Day Typical Price | 94.79 | ||
| Price Action Indicator | 0.40 |
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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