Consumer Finance Portfolio Fund Technical Analysis
| FSVLX Fund | USD 16.96 0.30 1.80% |
As of the 9th of February, Consumer Finance shows the Standard Deviation of 1.24, risk adjusted performance of (0.12), and Mean Deviation of 0.9887. Consumer Finance 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 Finance 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 Finance '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 Finance'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 Consumer Finance.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Consumer Finance on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Consumer Finance Portfolio or generate 0.0% return on investment in Consumer Finance over 90 days. Consumer Finance is related to or competes with IShares Trust, Loomis Sayles, Becker Value, Redwood Managed, Gabelli Global, Western Asset, and Amg Managers. The fund normally invests at least 80 percent of assets in securities of companies principally engaged in providing prod... More
Consumer Finance 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 Finance'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 Consumer Finance Portfolio upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 5.39 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.86 |
Consumer Finance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumer Finance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Consumer Finance's standard deviation. In reality, there are many statistical measures that can use Consumer Finance historical prices to predict the future Consumer Finance's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.16) |
Consumer Finance February 9, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.9887 | |||
| Coefficient Of Variation | (675.99) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 5.39 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.86 | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.34) |
Consumer Finance Por Backtested Returns
Consumer Finance Por secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the fund had a -0.15 % return per unit of risk over the last 3 months. Consumer Finance Portfolio exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consumer Finance's Risk Adjusted Performance of (0.12), mean deviation of 0.9887, and Standard Deviation of 1.24 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 1.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Consumer Finance will likely underperform.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Consumer Finance Portfolio has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Consumer Finance time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Finance Por price movement. The serial correlation of -0.79 indicates that around 79.0% of current Consumer Finance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
Consumer Finance 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 Finance Por Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Consumer Finance Por volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Consumer Finance 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 Finance 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 Finance Portfolio based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Consumer Finance Por price pattern first instead of the macroeconomic environment surrounding Consumer Finance Por. By analyzing Consumer Finance'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 Finance'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 Finance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Consumer Finance February 9, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.9887 | |||
| Coefficient Of Variation | (675.99) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 5.39 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.86 | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.34) |
Consumer Finance Por One Year Return
Based on the recorded statements, Consumer Finance Portfolio has an One Year Return of -10.1335%. This is 373.14% lower than that of the Fidelity Investments family and significantly lower than that of the Financial category. The one year return for all United States funds is notably higher than that of the company.
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 Finance February 9, 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 | 1.02 | ||
| Day Median Price | 16.96 | ||
| Day Typical Price | 16.96 | ||
| Price Action Indicator | 0.15 |
Other Information on Investing in Consumer Mutual Fund
Consumer Finance 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 Finance security.
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