Defense And Aerospace Fund Price History
FSDAX Fund | USD 19.95 0.20 0.99% |
Below is the normalized historical share price chart for Defense And Aerospace extending back to May 15, 1986. 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 Defense And stands at 19.95, as last reported on the 3rd of December, with the highest price reaching 19.95 and the lowest price hitting 19.95 during the day.
If you're considering investing in Defense Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Defense Mutual Fund to be very steady. Defense And Aerospace secures Sharpe Ratio (or Efficiency) of 0.0794, which denotes the fund had a 0.0794% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Defense And Aerospace, which you can use to evaluate the volatility of the entity. Please confirm Defense And's Coefficient Of Variation of 2265.17, downside deviation of 1.41, and Mean Deviation of 0.842 to check if the risk estimate we provide is consistent with the expected return of 0.0881%.
Defense Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Defense |
Sharpe Ratio = 0.0794
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Cash | FSDAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Defense And is performing at about 6% 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 Defense And by adding it to a well-diversified portfolio.
Defense And Mutual Fund Price History Chart
There are several ways to analyze Defense And Aerospace Fund price data. The simplest method is using a basic Defense candlestick price chart, which shows Defense And price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 21, 2024 | 20.42 |
Lowest Price | September 10, 2024 | 18.77 |
Defense And December 3, 2024 Mutual Fund Price Synopsis
Various analyses of Defense And's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Defense Mutual Fund. It can be used to describe the percentage change in the price of Defense And from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Defense Mutual Fund.Defense And Price Action Indicator | (0.10) | |
Defense And Price Rate Of Daily Change | 0.99 |
Defense And December 3, 2024 Mutual Fund Price Analysis
Defense Mutual Fund Price History Data
The price series of Defense And for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 1.96 with a coefficient of variation of 2.36. Under current investment horizon, the daily prices are spread out with arithmetic mean of 19.61. The median price for the last 90 days is 19.65. The company completed dividends distribution on 04/08/2020.Open | High | Low | Close | Volume | ||
12/03/2024 | 19.95 | 19.95 | 19.95 | 19.95 | ||
12/02/2024 | 19.95 | 19.95 | 19.95 | 19.95 | 1.00 | |
11/29/2024 | 20.15 | 20.15 | 20.15 | 20.15 | 1.00 | |
11/27/2024 | 19.94 | 19.94 | 19.94 | 19.94 | 1.00 | |
11/26/2024 | 20.07 | 20.07 | 20.07 | 20.07 | 1.00 | |
11/25/2024 | 19.89 | 19.89 | 19.89 | 19.89 | 1.00 | |
11/22/2024 | 20.04 | 20.04 | 20.04 | 20.04 | 1.00 | |
11/21/2024 | 19.80 | 19.80 | 19.80 | 19.80 | 1.00 | |
11/20/2024 | 19.68 | 19.68 | 19.68 | 19.68 | 1.00 | |
11/19/2024 | 19.60 | 19.60 | 19.60 | 19.60 | 1.00 | |
11/18/2024 | 19.48 | 19.48 | 19.48 | 19.48 | 1.00 | |
11/15/2024 | 19.40 | 19.40 | 19.40 | 19.40 | 1.00 | |
11/14/2024 | 19.54 | 19.54 | 19.54 | 19.54 | 1.00 | |
11/13/2024 | 20.18 | 20.18 | 20.18 | 20.18 | 1.00 | |
11/12/2024 | 20.21 | 20.21 | 20.21 | 20.21 | 1.00 | |
11/11/2024 | 20.42 | 20.42 | 20.42 | 20.42 | 1.00 | |
11/08/2024 | 20.27 | 20.27 | 20.27 | 20.27 | 1.00 | |
11/07/2024 | 19.63 | 19.63 | 19.63 | 19.63 | 1.00 | |
11/06/2024 | 19.77 | 19.77 | 19.77 | 19.77 | 1.00 | |
11/05/2024 | 19.23 | 19.23 | 19.23 | 19.23 | 1.00 | |
11/04/2024 | 19.04 | 19.04 | 19.04 | 19.04 | 1.00 | |
11/01/2024 | 19.01 | 19.01 | 19.01 | 19.01 | 1.00 | |
10/31/2024 | 18.92 | 18.92 | 18.92 | 18.92 | 1.00 | |
10/30/2024 | 19.38 | 19.38 | 19.38 | 19.38 | 1.00 | |
10/29/2024 | 19.37 | 19.37 | 19.37 | 19.37 | 1.00 | |
10/28/2024 | 19.49 | 19.49 | 19.49 | 19.49 | 1.00 | |
10/25/2024 | 19.62 | 19.62 | 19.62 | 19.62 | 1.00 | |
10/24/2024 | 19.61 | 19.61 | 19.61 | 19.61 | 1.00 | |
10/23/2024 | 19.83 | 19.83 | 19.83 | 19.83 | 1.00 | |
10/22/2024 | 19.80 | 19.80 | 19.80 | 19.80 | 1.00 | |
10/21/2024 | 20.42 | 20.42 | 20.42 | 20.42 | 1.00 | |
10/18/2024 | 20.30 | 20.30 | 20.30 | 20.30 | 1.00 | |
10/17/2024 | 20.33 | 20.33 | 20.33 | 20.33 | 1.00 | |
10/16/2024 | 20.29 | 20.29 | 20.29 | 20.29 | 1.00 | |
10/15/2024 | 20.07 | 20.07 | 20.07 | 20.07 | 1.00 | |
10/14/2024 | 20.11 | 20.11 | 20.11 | 20.11 | 1.00 | |
10/11/2024 | 20.04 | 20.04 | 20.04 | 20.04 | 1.00 | |
10/10/2024 | 19.71 | 19.71 | 19.71 | 19.71 | 1.00 | |
10/09/2024 | 19.89 | 19.89 | 19.89 | 19.89 | 1.00 | |
10/08/2024 | 19.87 | 19.87 | 19.87 | 19.87 | 1.00 | |
10/07/2024 | 19.85 | 19.85 | 19.85 | 19.85 | 1.00 | |
10/04/2024 | 19.92 | 19.92 | 19.92 | 19.92 | 1.00 | |
10/03/2024 | 19.71 | 19.71 | 19.71 | 19.71 | 1.00 | |
10/02/2024 | 19.87 | 19.87 | 19.87 | 19.87 | 1.00 | |
10/01/2024 | 19.87 | 19.87 | 19.87 | 19.87 | 1.00 | |
09/30/2024 | 19.68 | 19.68 | 19.68 | 19.68 | 1.00 | |
09/27/2024 | 19.57 | 19.57 | 19.57 | 19.57 | 1.00 | |
09/26/2024 | 19.50 | 19.50 | 19.50 | 19.50 | 1.00 | |
09/25/2024 | 19.58 | 19.58 | 19.58 | 19.58 | 1.00 | |
09/24/2024 | 19.65 | 19.65 | 19.65 | 19.65 | 1.00 | |
09/23/2024 | 19.72 | 19.72 | 19.72 | 19.72 | 1.00 | |
09/20/2024 | 19.52 | 19.52 | 19.52 | 19.52 | 1.00 | |
09/19/2024 | 19.43 | 19.43 | 19.43 | 19.43 | 1.00 | |
09/18/2024 | 19.22 | 19.22 | 19.22 | 19.22 | 1.00 | |
09/17/2024 | 19.19 | 19.19 | 19.19 | 19.19 | 1.00 | |
09/16/2024 | 19.25 | 19.25 | 19.25 | 19.25 | 1.00 | |
09/13/2024 | 19.17 | 19.17 | 19.17 | 19.17 | 1.00 | |
09/12/2024 | 19.03 | 19.03 | 19.03 | 19.03 | 1.00 | |
09/11/2024 | 18.79 | 18.79 | 18.79 | 18.79 | 1.00 | |
09/10/2024 | 18.77 | 18.77 | 18.77 | 18.77 | 1.00 | |
09/09/2024 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 |
About Defense And Mutual Fund history
Defense And 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 Defense is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Defense And Aerospace 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 Defense And stock prices may prove useful in developing a viable investing in Defense And
The fund invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in the research, manufacture, or sale of products or services related to the defense or aerospace 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.
Defense And Mutual Fund Technical Analysis
Defense And 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.
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Defense And Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Defense And's price direction in advance. Along with the technical and fundamental analysis of Defense Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Defense 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 | 0.0373 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0424 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Defense Mutual Fund
Defense And financial ratios help investors to determine whether Defense 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 Defense with respect to the benefits of owning Defense And security.
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