Chemicals Portfolio Chemicals Fund Price on April 19, 2024
| FSCHX Fund | USD 15.32 0.02 0.13% |
Below is the normalized historical share price chart for Chemicals Portfolio Chemicals extending back to November 22, 1985. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Chemicals Portfolio stands at 15.32, as last reported on the 21st of May, with the highest price reaching 15.32 and the lowest price hitting 15.32 during the day.
If you're considering investing in Chemicals Mutual Fund, it is important to understand the factors that can impact its price. We consider Chemicals Portfolio very steady. Chemicals Portfolio secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Chemicals Portfolio Chemicals, which you can use to evaluate the volatility of the entity. Please confirm Chemicals Portfolio's mean deviation of 0.6129, and Risk Adjusted Performance of 0.0972 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Chemicals Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Chemicals |
Sharpe Ratio = 0.1279
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Chemicals Portfolio is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chemicals Portfolio by adding it to a well-diversified portfolio.
Chemicals Portfolio Valuation on April 19, 2024
It is possible to determine the worth of Chemicals Portfolio on a given historical date. On April 19, 2024 Chemicals was worth 14.62 at the beginning of the trading date compared to the closed value of 14.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chemicals Portfolio mutual fund. Still, in general, we apply an absolute valuation method to find Chemicals Portfolio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chemicals Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chemicals Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
04/19/2024 | 14.62 | 14.62 | 14.62 | 14.62 | 1.00 |
| 14.69 | 14.69 | 14.69 | 14.69 | 1.00 |
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Chemicals Portfolio Trading Date Momentum on April 19, 2024
| On April 22 2024 Chemicals Portfolio Chemicals was traded for 14.69 at the closing time. The highest daily price throughout the period was 14.69 and the lowest price was 14.69 . There was no trading activity during the period 1.0. Lack of trading volume on 04/22/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.48% . The overall trading delta to current closing price is 1.44% . |
Chemicals Portfolio Fundamentals Correlations and Trends
By evaluating Chemicals Portfolio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chemicals Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chemicals financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chemicals Portfolio Mutual Fund history
Chemicals Portfolio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Chemicals is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chemicals Portfolio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Chemicals Portfolio stock prices may prove useful in developing a viable investing in Chemicals Portfolio
The fund invests primarily in common stocks. It normally invests at least 80 percent of assets in securities of companies principally engaged in the research, development, manufacture, or marketing of products or services related to the chemical process industries. 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.
Chemicals Portfolio Mutual Fund Technical Analysis
Chemicals 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.
Price Boundaries
Chemicals Portfolio Period Price Range
Low | April 19, 2024
| High |
14.62 | 14.62 |
Chemicals Portfolio May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Chemicals Portfolio mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chemicals Portfolio shares will generate the highest return on investment. By undertsting and applying Chemicals Portfolio mutual fund market strength indicators, traders can identify Chemicals Portfolio Chemicals entry and exit signals to maximize returns
Chemicals Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chemicals Portfolio's price direction in advance. Along with the technical and fundamental analysis of Chemicals Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chemicals to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0972 | |||
| Jensen Alpha | 0.1233 | |||
| Total Risk Alpha | 0.028 | |||
| Sortino Ratio | 0.0678 | |||
| Treynor Ratio | 2.38 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Chemicals Portfolio Chemicals. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Chemicals Portfolio information on this page should be used as a complementary analysis to other Chemicals Portfolio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..