Retailing Portfolio Retailing Fund Technical Analysis
| FSRPX Fund | USD 18.56 0.10 0.54% |
As of the 30th of January, Retailing Portfolio holds the Risk Adjusted Performance of 0.0713, coefficient of variation of 1056.58, and Semi Deviation of 0.8018. Retailing Portfolio technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.
Retailing 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 Retailing, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RetailingRetailing |
Retailing 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 Retailing 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 Retailing Portfolio.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Retailing Portfolio on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Retailing Portfolio Retailing or generate 0.0% return on investment in Retailing Portfolio over 90 days. Retailing Portfolio is related to or competes with Fidelity Real, Goldman Sachs, Goldman Sachs, Utilities Portfolio, Stocksplus Fund, Defense And, and Large Company. It invests at least 80 percent of assets in securities of companies principally engaged in merchandising finished goods ... More
Retailing 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 Retailing 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 Retailing Portfolio Retailing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9208 | |||
| Information Ratio | 0.0321 | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.05 |
Retailing Portfolio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Retailing Portfolio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Retailing Portfolio's standard deviation. In reality, there are many statistical measures that can use Retailing Portfolio historical prices to predict the future Retailing Portfolio's volatility.| Risk Adjusted Performance | 0.0713 | |||
| Jensen Alpha | 0.0341 | |||
| Total Risk Alpha | 0.0135 | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | 0.0873 |
Retailing Portfolio January 30, 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 | 0.0713 | |||
| Market Risk Adjusted Performance | 0.0973 | |||
| Mean Deviation | 0.743 | |||
| Semi Deviation | 0.8018 | |||
| Downside Deviation | 0.9208 | |||
| Coefficient Of Variation | 1056.58 | |||
| Standard Deviation | 0.98 | |||
| Variance | 0.9603 | |||
| Information Ratio | 0.0321 | |||
| Jensen Alpha | 0.0341 | |||
| Total Risk Alpha | 0.0135 | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | 0.0873 | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 0.8478 | |||
| Semi Variance | 0.6429 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.2544 | |||
| Kurtosis | 0.8051 |
Retailing Portfolio Backtested Returns
At this stage we consider Retailing Mutual Fund to be very steady. Retailing Portfolio maintains Sharpe Ratio (i.e., Efficiency) of 0.0815, which implies the entity had a 0.0815 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Retailing Portfolio, which you can use to evaluate the volatility of the fund. Please check Retailing Portfolio's Semi Deviation of 0.8018, risk adjusted performance of 0.0713, and Coefficient Of Variation of 1056.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.0801%. The fund holds a Beta of 0.95, 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.
Auto-correlation | 0.40 |
Average predictability
Retailing Portfolio Retailing has average predictability. Overlapping area represents the amount of predictability between Retailing Portfolio time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Retailing Portfolio price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Retailing Portfolio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Retailing 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.
Retailing Portfolio Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Retailing Portfolio volatility developed by Welles Wilder.
About Retailing 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 Retailing Portfolio Retailing 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 Retailing Portfolio Retailing based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Retailing Portfolio price pattern first instead of the macroeconomic environment surrounding Retailing Portfolio. By analyzing Retailing 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 Retailing 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 Retailing Portfolio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Retailing Portfolio January 30, 2026 Technical Indicators
Most technical analysis of Retailing 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 Retailing from various momentum indicators to cycle indicators. When you analyze Retailing 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 | 0.0713 | |||
| Market Risk Adjusted Performance | 0.0973 | |||
| Mean Deviation | 0.743 | |||
| Semi Deviation | 0.8018 | |||
| Downside Deviation | 0.9208 | |||
| Coefficient Of Variation | 1056.58 | |||
| Standard Deviation | 0.98 | |||
| Variance | 0.9603 | |||
| Information Ratio | 0.0321 | |||
| Jensen Alpha | 0.0341 | |||
| Total Risk Alpha | 0.0135 | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | 0.0873 | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 0.8478 | |||
| Semi Variance | 0.6429 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.2544 | |||
| Kurtosis | 0.8051 |
Retailing Portfolio One Year Return
Based on the recorded statements, Retailing Portfolio Retailing has an One Year Return of 2.5851%. This is 30.32% lower than that of the Fidelity Investments family and significantly higher than that of the Consumer Cyclical 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.Retailing Portfolio January 30, 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 Retailing 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 | 0.99 | ||
| Day Median Price | 18.56 | ||
| Day Typical Price | 18.56 | ||
| Price Action Indicator | (0.05) |
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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